Industrials / Engineering & ConstructionKuala Lumpur
$0.43
+0.00 (+1.18%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $82.5M · quality 62.0/100
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
39/100
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
$670M
P/E
14.3x
↓EV/EBITDA
9.4x
↓ROE
2.1%
↓Gross Margin
16.7%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+23.3%
FCF margin
13.8%
FCF / Net income
3.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $80.2M · FCF $277.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.83B | $1.73B | $2.10B |
| Net Income | $80.2M | $80.2M | $324.7M | $-206.1M | $176.9M |
| EBITDA | $304.3M | $304.3M | $469.1M | $-9.7M | $288.9M |
| EPS | 0.03 | 0.03 | 0.19 | -0.18 | 0.09 |
| Gross Margin | 16.7% | 16.7% | 16.8% | 2.6% | 12.2% |
| Operating Margin | 6.2% | 6.2% | 6.3% | -6.9% | 5.6% |
| Net Margin | 4.0% | 4.0% | 17.7% | -11.9% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.99 | 0.90 | 0.77 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.9M | $277.9M | $61.6M | $82.5M | $148.2M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 8.5% | -5.5% | 4.5% |
| Valuation | |||||
| P/E | 14.33 | 14.33 | 5.36 | — | 4.41 |
| EV/EBITDA | 9.45 | 9.45 | 10.38 | — | 12.07 |
| P/B | 0.17 | 0.17 | 0.39 | 0.20 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 6.2% | -17.9% | — |
| EPS Growth | -83.8% | -83.8% | 206.2% | -297.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.4%
EPS terminal req.
$0.04
Spread vs growth
-91.2%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$0.05
Spread vs growth
-92.3%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$0.07
Spread vs growth
-93.0%
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
-36.8%
Start / end P/E
3.6x → 14.0x
EPS bridge
0.19 → 0.03
Residual
-243.9%
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.