Industrials / TruckingBSE
$66.40
+1.50 (+2.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 42.7/100
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
54/100
C
Piotroski
4/9
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
$360M
P/E
14.6x
↓EV/EBITDA
8.4x
↓ROE
4.5%
↓Gross Margin
4.6%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $24.7M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.65B | $1.45B | $1.35B |
| Net Income | $24.7M | $24.7M | $22.8M | $42.2M | $27.3M |
| EBITDA | $64.4M | $64.4M | $64.4M | $70.8M | $59.5M |
| EPS | 4.56 | 4.56 | 4.21 | 7.79 | 5.05 |
| Gross Margin | 4.6% | 4.6% | 6.8% | 6.7% | 7.7% |
| Operating Margin | 1.7% | 1.7% | 3.1% | 2.6% | 3.3% |
| Net Margin | 1.3% | 1.3% | 1.4% | 2.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.46 | 0.50 | 0.49 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $10.2M | $-4.8M | $-27.7M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.1% | 10.2% | 7.3% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 28.59 | 9.05 | 16.37 |
| EV/EBITDA | 8.44 | 8.44 | 13.02 | 7.95 | 10.36 |
| P/B | 0.66 | 0.66 | 1.44 | 0.92 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 13.4% | 7.7% | — |
| EPS Growth | 8.3% | 8.3% | -46.0% | 54.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.9%
EPS terminal req.
$5.89
Spread vs growth
-0.6%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$7.13
Spread vs growth
-1.0%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$11.48
Spread vs growth
-1.4%
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
-26.3%
Start / end P/E
21.6x → 14.6x
EPS bridge
4.21 → 4.56
Residual
-2.7%
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.