Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.15
-0.00 (-3.12%)
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 $54.9M · quality 75.0/100
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
43/100
C
Piotroski
6/9
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
$90M
P/E
7.8x
↓EV/EBITDA
2.1x
↓ROE
2.4%
↓Gross Margin
15.3%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
-6.1%
FCF margin
14.4%
FCF / Net income
7.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $584.0M · net income $10.7M · FCF $84.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $584.0M | $584.0M | $690.8M | $736.5M | $930.4M |
| Net Income | $10.7M | $10.7M | $-7.5M | $11.7M | $28.2M |
| EBITDA | $54.8M | $54.8M | $43.9M | $62.3M | $80.8M |
| EPS | — | — | -0.01 | 0.02 | 0.05 |
| Gross Margin | 15.3% | 15.3% | 14.7% | 15.6% | 14.4% |
| Operating Margin | 2.4% | 2.4% | -0.9% | 2.4% | 4.4% |
| Net Margin | 1.8% | 1.8% | -1.1% | 1.6% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.36 | 0.37 | 0.40 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.2M | $84.2M | $23.7M | $54.9M | $101.9M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -1.7% | 2.6% | 6.3% |
| Valuation | |||||
| P/E | 7.75 | 7.75 | — | 20.05 | 9.73 |
| EV/EBITDA | 2.12 | 2.12 | 4.90 | 5.16 | 4.72 |
| P/B | 0.20 | 0.20 | 0.30 | 0.52 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -6.2% | -20.8% | — |
| EPS Growth | — | — | -164.4% | -58.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-3.1%
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.