Industrials / Integrated Freight & LogisticsASX
$1.90
-0.05 (-2.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.4M · quality 60.0/100
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
40/100
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
$154M
P/E
7.6x
↓EV/EBITDA
4.8x
↓ROE
11.1%
↑Gross Margin
99.6%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-38.9%
FCF margin
2.3%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $325.3M · net income $14.2M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $325.3M | $325.3M | $320.8M | $301.7M | $283.0M |
| Net Income | $14.2M | $14.2M | $15.8M | $17.0M | $15.2M |
| EBITDA | $59.1M | $59.1M | $56.1M | $53.6M | $50.0M |
| EPS | 0.18 | 0.18 | 0.20 | 0.22 | 0.20 |
| Gross Margin | 99.6% | 99.6% | 99.5% | 99.7% | 99.5% |
| Operating Margin | 8.0% | 8.0% | 8.5% | 8.7% | 8.5% |
| Net Margin | 4.4% | 4.4% | 4.9% | 5.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.98 | 0.83 | 0.72 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $15.4M | $17.0M | $32.5M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 13.0% | 15.1% | 15.1% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 6.54 | 7.87 | 4.96 |
| EV/EBITDA | 4.77 | 4.77 | 3.77 | 4.05 | 2.78 |
| P/B | 1.16 | 1.16 | 0.85 | 1.19 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 6.4% | 6.6% | — |
| EPS Growth | -11.9% | -11.9% | -7.4% | 9.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.17
Spread vs growth
-9.6%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$0.20
Spread vs growth
-14.3%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$0.33
Spread vs growth
-18.0%
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
+9.1%
Start / end P/E
9.0x → 10.5x
EPS bridge
0.20 → 0.18
Residual
-2.0%
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.