Industrials / Waste ManagementTaiwan
$56.00
+0.60 (+1.08%)
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 $484.1M · quality 45.3/100
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
54/100
C
Piotroski
7/9
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
$10.1B
P/E
22.7x
↑EV/EBITDA
10.5x
↑ROE
6.8%
↑Gross Margin
23.7%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
30.0%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.12B · net income $461.9M · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.12B | $5.12B | $3.39B | $3.68B | $3.92B |
| Net Income | $461.9M | $461.9M | $167.2M | $39.8M | $-273.0M |
| EBITDA | $1.14B | $1.14B | $764.4M | $640.0M | $206.3M |
| EPS | — | — | 0.90 | 0.23 | -1.83 |
| Gross Margin | 23.7% | 23.7% | 22.2% | 16.8% | 6.8% |
| Operating Margin | 17.9% | 17.9% | 15.0% | 11.1% | 1.0% |
| Net Margin | 9.0% | 9.0% | 4.9% | 1.1% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.86 | 0.97 | 1.16 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $442.8M | $484.1M | $-363.5M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 2.5% | 0.7% | -5.2% |
| Valuation | |||||
| P/E | 22.67 | 22.67 | 39.94 | 127.86 | — |
| EV/EBITDA | 10.51 | 10.51 | 12.64 | 14.11 | 42.55 |
| P/B | 1.49 | 1.49 | 1.03 | 0.90 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 51.3% | 51.3% | -8.0% | -6.2% | — |
| EPS Growth | — | — | 291.3% | 112.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+76.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.90 → n/d
Residual
+75.0%
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.