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MARKOLINES.BO$166.70-0.54%
Fair $166.70+0.0%

MARKOLINES.BO

Markolines Pavement Technologies Limited

Industrials / Infrastructure OperationsBSE

$166.70

-0.90 (-0.54%)

Fairly Valued+0.0%Fair Value $166.70Fund rank 24/100 · Data gapFallback financials|
SA 62/B
F-Score: 6/9

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 $-113.5M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

62/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MARKOLINES.BOLocal privado en este navegador · Markolines Pavement Technologies Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

14.0x

↓

EV/EBITDA

9.5x

↓

ROE

12.9%

↑

Gross Margin

77.3%

↑

Debt/Equity

0.43

↑
52-Week Range$167
$120$188

TradingView lightweight chart

MARKOLINES.BO price, volumen y niveles de valoración

Último $166.70Periodo +4.5%
Fair value: $166.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+9.2%

FCF CAGR

-43.5%

FCF margin

0.3%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.48B · net income $262.3M · FCF $8.9M

2023-FY → 2026-FY

Gross margin

77.3%-10.9% pts

Operating margin

9.5%-0.1% pts

Net margin

7.5%+1.6% pts

FCF margin

0.3%-1.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.48B$3.48B$3.07B$3.34B$2.68B
Net Income$262.3M$262.3M$227.2M$173.0M$157.5M
EBITDA$476.5M$476.5M$440.7M$345.8M$275.9M
EPS11.9011.9010.119.068.24
Gross Margin77.3%77.3%63.4%67.1%88.2%
Operating Margin9.5%9.5%10.1%8.1%9.6%
Net Margin7.5%7.5%7.4%5.2%5.9%
Balance Sheet
Debt/Equity0.430.430.360.580.36
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$8.9M$8.9M$-262.2M$-113.5M$49.5M
Returns
ROE12.9%12.9%12.9%17.0%18.3%
Valuation
P/E14.0114.0115.78——
EV/EBITDA9.489.489.55——
P/B1.811.812.03——
Growth & Yield
Revenue Growth13.4%13.4%-7.9%24.6%—
EPS Growth17.7%17.7%11.6%10.0%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$14.79

Spread vs growth

10.2%

5Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$17.90

Spread vs growth

9.2%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$28.83

Spread vs growth

8.5%

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.

Return attribution · 1Y approxreconcilia total +13.7%

Total return

+13.7%

Start / end P/E

14.6x → 14.0x

EPS bridge

10.11 → 11.90

Residual

-0.7%

EPS growth+17.7%
Multiple rerating-4.2%
Dividend+0.9%
Residual / FX / buybacks / cross-term-0.7%

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.