Industrials / Waste ManagementKuala Lumpur
$0.23
-0.01 (-2.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 43.7/100
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
39/100
D
Piotroski
6/9
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
$255M
P/E
N/A
•EV/EBITDA
6.1x
↓ROE
2.7%
↓Gross Margin
15.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.2M · net income $12.1M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.2M | $374.2M | $298.4M | $154.6M | $204.1M |
| Net Income | $12.1M | $12.1M | $16.1M | $-21.2M | $-24.3M |
| EBITDA | $29.9M | $29.9M | $30.6M | $-21.3M | $-38.0M |
| EPS | — | — | 0.02 | -0.02 | -0.02 |
| Gross Margin | 15.4% | 15.4% | 11.6% | 4.9% | 11.5% |
| Operating Margin | -0.7% | -0.7% | 4.1% | -23.1% | -10.9% |
| Net Margin | 3.2% | 3.2% | 5.4% | -13.7% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.19 | 0.16 | 0.06 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | $-22.0M | $-2.4M | $29.4M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.9% | -5.4% | -5.7% |
| Valuation | |||||
| P/E | — | — | 17.63 | — | — |
| EV/EBITDA | 6.12 | 6.12 | 7.09 | — | — |
| P/B | 0.57 | 0.57 | 0.69 | 0.81 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 93.0% | -24.3% | — |
| EPS Growth | — | — | 173.9% | 11.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-26.2%
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.