Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$1.98
+0.08 (+4.21%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 45.7/100
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
25/100
D
Piotroski
3/9
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
$5.8B
P/E
33.0x
↑EV/EBITDA
6.3x
↓ROE
7.6%
↑Gross Margin
59.7%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-23.5%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.38B · net income $683.0M · FCF $-1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.38B | $5.38B | $7.61B | $11.65B | $6.32B |
| Net Income | $683.0M | $683.0M | $1.25B | $964.0M | $589.0M |
| EBITDA | $3.07B | $3.07B | $3.48B | $3.17B | $1.77B |
| EPS | — | — | 0.37 | 0.28 | 0.17 |
| Gross Margin | 59.7% | 59.7% | 35.8% | 25.6% | 28.9% |
| Operating Margin | 44.2% | 44.2% | 27.6% | 22.3% | 23.6% |
| Net Margin | 12.7% | 12.7% | 16.4% | 8.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 2.13 | 2.27 | 1.63 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.26B | $-1.26B | $-3.32B | $-3.08B | $-2.34B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 16.5% | 13.3% | 9.9% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 6.29 | 8.86 | 16.11 |
| EV/EBITDA | 6.31 | 6.31 | 5.87 | 6.52 | 8.73 |
| P/B | 0.64 | 0.64 | 0.92 | 1.01 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -29.3% | -29.3% | -34.7% | 84.2% | — |
| EPS Growth | — | — | 31.3% | 68.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
-0.5%
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.