Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.77
+0.01 (+1.32%)
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 $-4.9M · quality 36.0/100
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
34/100
D
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
$405M
P/E
12.8x
↓EV/EBITDA
10.3x
↑ROE
3.1%
↓Gross Margin
20.9%
↓Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+37.4%
FCF margin
16.7%
FCF / Net income
4.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $965.0M · net income $34.2M · FCF $160.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $965.0M | $965.0M | $856.8M | $758.6M | $725.7M |
| Net Income | $34.2M | $34.2M | $42.6M | $57.3M | $27.9M |
| EBITDA | $232.8M | $232.8M | $196.1M | $200.7M | $149.3M |
| EPS | — | — | 0.08 | 0.11 | 0.05 |
| Gross Margin | 20.9% | 20.9% | 17.1% | 14.8% | 17.0% |
| Operating Margin | 14.8% | 14.8% | 13.5% | 18.4% | 13.0% |
| Net Margin | 3.5% | 3.5% | 5.0% | 7.5% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 1.76 | 1.78 | 1.58 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.9M | $160.9M | $-4.9M | $-127.7M | $62.0M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 4.0% | 6.0% | 3.1% |
| Valuation | |||||
| P/E | 12.83 | 12.83 | 8.38 | 6.78 | 13.47 |
| EV/EBITDA | 10.28 | 10.28 | 11.37 | 10.32 | 11.89 |
| P/B | 0.37 | 0.37 | 0.33 | 0.41 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 12.9% | 4.5% | — |
| EPS Growth | — | — | -24.3% | 105.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+16.7%
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.