Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.56
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 76.0/100
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
47/100
C
Piotroski
1/9
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
$529M
P/E
14.0x
↑EV/EBITDA
11.8x
↓ROE
15.4%
↑Gross Margin
10.3%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.1%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $783.1M · net income $35.0M · FCF $-54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $783.1M | $783.1M | $626.1M | $349.2M | $304.0M |
| Net Income | $35.0M | $35.0M | $38.5M | $27.8M | $25.1M |
| EBITDA | $74.6M | $74.6M | $71.3M | $48.4M | $37.9M |
| EPS | — | — | 0.04 | 0.03 | 0.03 |
| Gross Margin | 10.3% | 10.3% | 12.5% | 14.7% | 14.6% |
| Operating Margin | 8.7% | 8.7% | 10.5% | 12.2% | 11.4% |
| Net Margin | 4.5% | 4.5% | 6.2% | 8.0% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.50 | 1.09 | 0.65 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.6M | $-54.6M | $-97.6M | $-120.5M | $6.1M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 20.1% | 18.1% | 35.1% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 13.97 | 11.58 | — |
| EV/EBITDA | 11.84 | 11.84 | 11.05 | 9.27 | — |
| P/B | 2.33 | 2.33 | 2.80 | 2.10 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 79.3% | 14.9% | — |
| EPS Growth | — | — | 36.9% | 12.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+28.7%
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.