Industrials / Waste ManagementTaiwan
$77.20
-0.10 (-0.13%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $104.0M · quality 59.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.1B
P/E
25.5x
↑EV/EBITDA
16.4x
↑ROE
10.7%
↑Gross Margin
38.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
-39.6%
FCF margin
3.7%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $277.9M · FCF $42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.72B | $1.27B | $838.3M |
| Net Income | $277.9M | $277.9M | $409.0M | $254.6M | $180.4M |
| EBITDA | $500.1M | $500.1M | $681.9M | $481.5M | $332.3M |
| EPS | — | — | 4.79 | 3.08 | 2.21 |
| Gross Margin | 38.3% | 38.3% | 34.9% | 32.3% | 35.1% |
| Operating Margin | 31.0% | 31.0% | 30.0% | 26.9% | 28.7% |
| Net Margin | 24.1% | 24.1% | 23.8% | 20.0% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.48 | 0.94 | 1.09 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.5M | $42.5M | $104.0M | $329.7M | $192.8M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 14.9% | 14.2% | 11.4% |
| Valuation | |||||
| P/E | 25.48 | 25.48 | 16.74 | 35.71 | — |
| EV/EBITDA | 16.41 | 16.41 | 11.10 | 21.92 | — |
| P/B | 2.72 | 2.72 | 2.50 | 5.06 | — |
| Growth & Yield | |||||
| Revenue Growth | -32.7% | -32.7% | 34.9% | 51.8% | — |
| EPS Growth | — | — | 55.5% | 39.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
4.79 → n/d
Residual
+1.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.