Industrials / Waste ManagementTaiwan
$82.20
-1.60 (-1.93%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $73.6M · quality 51.3/100
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
55/100
C
Piotroski
7/9
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
$3.8B
P/E
15.4x
↓EV/EBITDA
9.5x
↓ROE
21.5%
↑Gross Margin
59.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
+13.6%
FCF margin
18.6%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $865.6M · net income $247.7M · FCF $161.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $865.6M | $865.6M | $698.7M | $487.5M | $447.4M |
| Net Income | $247.7M | $247.7M | $210.7M | $104.5M | $86.7M |
| EBITDA | $375.3M | $375.3M | $321.8M | $180.8M | $149.6M |
| EPS | — | — | 4.84 | 2.60 | 2.64 |
| Gross Margin | 59.0% | 59.0% | 57.6% | 52.6% | 48.0% |
| Operating Margin | 40.8% | 40.8% | 36.0% | 26.9% | 25.3% |
| Net Margin | 28.6% | 28.6% | 30.2% | 21.4% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.14 | 0.15 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.0M | $161.0M | $-69.7M | $73.6M | $109.7M |
| Returns | |||||
| ROE | 21.5% | 21.5% | 19.6% | 16.2% | 14.8% |
| Valuation | |||||
| P/E | 15.36 | 15.36 | 15.21 | 26.12 | — |
| EV/EBITDA | 9.50 | 9.50 | 9.24 | 13.81 | — |
| P/B | 3.29 | 3.29 | 2.98 | 4.23 | — |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 43.3% | 9.0% | — |
| EPS Growth | — | — | 86.2% | -1.5% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.84 → n/d
Residual
+17.0%
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.