Industrials / Waste ManagementKuala Lumpur
$0.42
+0.02 (+6.33%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $127.8M · quality 77.3/100
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
43/100
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
$847M
P/E
10.5x
↓EV/EBITDA
5.0x
↓ROE
11.7%
↑Gross Margin
31.2%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+0.2%
FCF margin
20.3%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.0M · net income $83.5M · FCF $83.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.0M | $411.0M | $380.9M | $360.3M | $311.6M |
| Net Income | $83.5M | $83.5M | $73.1M | $42.0M | $55.1M |
| EBITDA | $205.0M | $205.0M | $188.0M | $131.1M | $143.6M |
| EPS | — | — | 0.04 | 0.02 | 0.03 |
| Gross Margin | 31.2% | 31.2% | 27.2% | 30.6% | 35.5% |
| Operating Margin | 34.7% | 34.7% | 39.0% | 25.6% | 42.0% |
| Net Margin | 20.3% | 20.3% | 19.2% | 11.6% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.45 | 0.49 | 0.46 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.4M | $83.4M | $148.5M | $127.8M | $83.0M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 10.9% | 6.0% | 7.0% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 21.35 | 40.38 | 31.57 |
| EV/EBITDA | 5.02 | 5.02 | 9.40 | 14.87 | 14.35 |
| P/B | 1.19 | 1.19 | 2.34 | 2.43 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 5.7% | 15.6% | — |
| EPS Growth | — | — | 74.5% | -24.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-34.4%
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.