Industrials / Waste ManagementTaipei Exchange
$28.20
+0.25 (+0.89%)
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 19%
FCF escenarios
weak_data · normalized FCF $94.1M · quality 47.0/100
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
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
$923M
P/E
9.2x
↓EV/EBITDA
4.4x
↓ROE
10.9%
↑Gross Margin
21.3%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+14.3%
FCF margin
7.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $101.9M · FCF $94.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.72B | $1.46B | $983.3M |
| Net Income | $101.9M | $101.9M | $147.2M | $95.5M | $125.4M |
| EBITDA | $226.5M | $226.5M | $286.0M | $198.5M | $229.0M |
| EPS | — | — | 4.96 | 3.31 | 4.69 |
| Gross Margin | 21.3% | 21.3% | 21.2% | 17.4% | 28.0% |
| Operating Margin | 9.4% | 9.4% | 11.6% | 9.2% | 18.7% |
| Net Margin | 8.2% | 8.2% | 8.6% | 6.5% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.82 | 1.01 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $94.1M | $94.1M | $169.8M | $-288.3M | $63.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 18.5% | 13.9% | 24.3% |
| Valuation | |||||
| P/E | 9.25 | 9.25 | 10.44 | 14.58 | — |
| EV/EBITDA | 4.38 | 4.38 | 6.48 | 9.37 | — |
| P/B | 0.99 | 0.99 | 1.94 | 2.03 | — |
| Growth & Yield | |||||
| Revenue Growth | -27.8% | -27.8% | 17.3% | 48.7% | — |
| EPS Growth | — | — | 49.8% | -29.4% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.96 → n/d
Residual
-37.0%
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.