Consumer Cyclical / Residential ConstructionKuala Lumpur
$0.80
+0.00 (+0.00%)
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 $24.6M · quality 63.3/100
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
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
$662M
P/E
19.9x
↑EV/EBITDA
19.7x
↑ROE
4.9%
↓Gross Margin
22.9%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-6.5%
FCF margin
33.2%
FCF / Net income
3.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.6M · net income $28.0M · FCF $101.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.6M | $304.6M | $321.0M | $274.1M | $253.1M |
| Net Income | $28.0M | $28.0M | $28.7M | $27.1M | $35.3M |
| EBITDA | $48.9M | $48.9M | $46.6M | $41.9M | $50.1M |
| EPS | — | — | 0.03 | 0.03 | 0.04 |
| Gross Margin | 22.9% | 22.9% | 20.6% | 22.7% | 26.8% |
| Operating Margin | 15.3% | 15.3% | 13.8% | 14.6% | 19.3% |
| Net Margin | 9.2% | 9.2% | 8.9% | 9.9% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.63 | 0.67 | 0.61 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.0M | $101.0M | $22.1M | $24.6M | $123.7M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.2% | 5.2% | 7.1% |
| Valuation | |||||
| P/E | 19.88 | 19.88 | 32.14 | 40.07 | 31.49 |
| EV/EBITDA | 19.66 | 19.66 | 26.89 | 33.37 | 27.60 |
| P/B | 1.17 | 1.17 | 1.69 | 2.09 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 17.1% | 8.3% | — |
| EPS Growth | — | — | 7.3% | -27.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-15.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.