Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.19
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $80.2M · quality 78.0/100
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
63/100
B
Piotroski
4/9
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
$423M
P/E
6.3x
↓EV/EBITDA
1.8x
↓ROE
7.4%
↑Gross Margin
23.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+25.9%
FCF margin
40.6%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.1M · net income $58.0M · FCF $113.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.1M | $279.1M | $440.1M | $313.9M | $196.6M |
| Net Income | $58.0M | $58.0M | $146.1M | $44.5M | $11.4M |
| EBITDA | $148.6M | $148.6M | $254.6M | $125.5M | $81.6M |
| EPS | 0.03 | 0.03 | 0.07 | 0.02 | 0.01 |
| Gross Margin | 23.4% | 23.4% | 38.7% | 29.8% | 16.9% |
| Operating Margin | 17.1% | 17.1% | 34.3% | 25.2% | 10.3% |
| Net Margin | 20.8% | 20.8% | 33.2% | 14.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.2M | $113.2M | $80.2M | $55.1M | $56.7M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 18.6% | 6.7% | 1.9% |
| Valuation | |||||
| P/E | 6.33 | 6.33 | 4.21 | 10.30 | 24.51 |
| EV/EBITDA | 1.79 | 1.79 | 2.02 | 3.35 | 3.48 |
| P/B | 0.54 | 0.54 | 0.78 | 0.69 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -36.6% | -36.6% | 40.2% | 59.6% | — |
| EPS Growth | -60.3% | -60.3% | 228.1% | 290.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$0.02
Spread vs growth
-47.0%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.02
Spread vs growth
-55.7%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.03
Spread vs growth
-62.7%
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
+5.6%
Start / end P/E
2.8x → 7.3x
EPS bridge
0.07 → 0.03
Residual
-100.2%
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.