Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.59
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.4M · quality 59.0/100
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
48/100
C
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
$329M
P/E
9.8x
↓EV/EBITDA
5.1x
↓ROE
7.3%
↑Gross Margin
N/A
•Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
+37.3%
FCF margin
6.0%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $952.8M · net income $31.1M · FCF $57.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $952.8M | $952.8M | $817.5M | $948.4M | $1.15B |
| Net Income | $31.1M | $31.1M | $30.9M | $42.0M | $45.6M |
| EBITDA | $92.7M | $92.7M | $93.8M | $99.3M | $96.0M |
| EPS | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
| Gross Margin | — | — | 28.7% | 24.2% | 19.8% |
| Operating Margin | 5.8% | 5.8% | 6.4% | 5.7% | 5.3% |
| Net Margin | 3.3% | 3.3% | 3.8% | 4.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.53 | 0.39 | 0.56 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.4M | $57.4M | $10.4M | $121.9M | $22.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.1% | 10.9% | 12.6% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 11.03 | 7.31 | 6.25 |
| EV/EBITDA | 5.13 | 5.13 | 5.18 | 3.60 | 4.03 |
| P/B | 0.77 | 0.77 | 0.79 | 0.80 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | -13.8% | -17.7% | — |
| EPS Growth | 0.7% | 0.7% | -26.5% | -7.8% | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.05
Spread vs growth
2.8%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$0.06
Spread vs growth
-1.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$0.10
Spread vs growth
-5.5%
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
+11.9%
Start / end P/E
10.5x → 10.6x
EPS bridge
0.06 → 0.06
Residual
+0.0%
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.