Industrials / Infrastructure OperationsASX
$5.06
+0.02 (+0.40%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $87.6M · quality 75.0/100
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
42/100
C
Piotroski
2/9
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
$7.3B
P/E
28.1x
↑EV/EBITDA
24.5x
↑ROE
8.4%
↑Gross Margin
86.0%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+6.1%
FCF margin
55.1%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.9M · net income $259.5M · FCF $87.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.9M | $158.9M | $145.0M | $133.2M | $116.7M |
| Net Income | $259.5M | $259.5M | $335.9M | $323.5M | $267.0M |
| EBITDA | $359.3M | $359.3M | $443.8M | $425.7M | $401.4M |
| EPS | 0.18 | 0.18 | 0.23 | 0.22 | 0.25 |
| Gross Margin | 86.0% | 86.0% | 95.7% | 92.3% | 55.6% |
| Operating Margin | -14.7% | -14.7% | -5.6% | -4.4% | -21.3% |
| Net Margin | 163.3% | 163.3% | 231.7% | 242.9% | 228.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.55 | 0.51 | 0.27 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.6M | $87.6M | $92.1M | $83.9M | $73.4M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 10.1% | 9.6% | 4.1% |
| Valuation | |||||
| P/E | 28.11 | 28.11 | 20.69 | 26.10 | 26.63 |
| EV/EBITDA | 24.51 | 24.51 | 19.06 | 23.16 | 21.33 |
| P/B | 2.36 | 2.36 | 2.08 | 2.51 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 8.9% | 14.1% | — |
| EPS Growth | -22.8% | -22.8% | 4.0% | -9.3% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$0.45
Spread vs growth
-58.7%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$0.54
Spread vs growth
-47.7%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$0.87
Spread vs growth
-40.0%
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
+3.2%
Start / end P/E
22.9x → 28.3x
EPS bridge
0.23 → 0.18
Residual
-5.4%
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.