Energy / Oil & Gas IntegratedKuala Lumpur
$0.42
-0.00 (-1.16%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-225.7M · quality 25.7/100
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
44/100
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
$253M
P/E
4.7x
↓EV/EBITDA
6.9x
↓ROE
8.3%
↑Gross Margin
36.8%
↑Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
—
FCF margin
-31.1%
FCF / Net income
-4.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $725.1M · net income $53.5M · FCF $-225.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $725.1M | $725.1M | $600.3M | $473.8M | $377.9M |
| Net Income | $53.5M | $53.5M | $50.1M | $36.7M | $5.0M |
| EBITDA | $149.1M | $149.1M | $125.4M | $115.4M | $90.1M |
| EPS | 0.09 | 0.09 | 0.08 | 0.07 | 0.01 |
| Gross Margin | 36.8% | 36.8% | 39.2% | 35.2% | 33.8% |
| Operating Margin | 13.1% | 13.1% | 12.3% | 12.1% | 9.8% |
| Net Margin | 7.4% | 7.4% | 8.3% | 7.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.04 | 0.72 | 0.94 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-225.7M | $-225.7M | $-229.6M | $99.9M | $28.5M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 8.2% | 6.9% | 1.0% |
| Valuation | |||||
| P/E | 4.72 | 4.72 | 10.86 | 6.61 | 43.37 |
| EV/EBITDA | 6.93 | 6.93 | 7.75 | 4.39 | 5.33 |
| P/B | 0.40 | 0.40 | 0.77 | 0.42 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 26.7% | 25.4% | — |
| EPS Growth | 11.0% | 11.0% | 13.0% | 1048.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.1%
EPS terminal req.
$0.04
Spread vs growth
36.1%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.05
Spread vs growth
23.7%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.07
Spread vs growth
13.0%
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
-3.4%
Start / end P/E
5.4x → 4.7x
EPS bridge
0.08 → 0.09
Residual
-1.4%
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.