Industrials / Engineering & ConstructionKuala Lumpur
$2.22
+0.01 (+0.45%)
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 $257.8M · quality 67.0/100
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
58/100
C
Piotroski
8/9
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
$2.8B
P/E
11.7x
↓EV/EBITDA
8.1x
↓ROE
18.9%
↑Gross Margin
15.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
+42.2%
FCF margin
11.5%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $227.0M · FCF $257.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $1.84B | $1.47B | $1.12B |
| Net Income | $227.0M | $227.0M | $160.2M | $131.5M | $114.8M |
| EBITDA | $328.5M | $328.5M | $234.2M | $197.2M | $175.2M |
| EPS | 0.18 | 0.18 | 0.13 | 0.10 | 0.09 |
| Gross Margin | 15.7% | 15.7% | 13.4% | 13.4% | 15.7% |
| Operating Margin | 13.7% | 13.7% | 11.7% | 11.3% | 13.3% |
| Net Margin | 10.1% | 10.1% | 8.7% | 8.9% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.8M | $257.8M | $309.5M | $8.2M | $89.6M |
| Returns | |||||
| ROE | 18.9% | 18.9% | 14.1% | 11.4% | 10.2% |
| Valuation | |||||
| P/E | 11.68 | 11.68 | 18.02 | 16.11 | 12.75 |
| EV/EBITDA | 8.05 | 8.05 | 11.71 | 10.37 | 6.96 |
| P/B | 2.32 | 2.32 | 2.54 | 1.84 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 24.6% | 31.2% | — |
| EPS Growth | 41.9% | 41.9% | 21.9% | 13.6% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$0.20
Spread vs growth
39.0%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$0.24
Spread vs growth
36.2%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$0.38
Spread vs growth
34.1%
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
+12.5%
Start / end P/E
16.4x → 12.3x
EPS bridge
0.13 → 0.18
Residual
-10.6%
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.