Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.54
-0.02 (-4.46%)
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 35.0/100
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
41/100
C
Piotroski
3/9
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
$428M
P/E
26.8x
↑EV/EBITDA
21.6x
↑ROE
9.7%
↑Gross Margin
21.4%
↓Debt/Equity
2.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.4%
FCF CAGR
—
FCF margin
-63.7%
FCF / Net income
-10.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $312.7M · net income $18.7M · FCF $-199.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $312.7M | $312.7M | $175.4M | $120.2M | $112.9M |
| Net Income | $18.7M | $18.7M | $8.5M | $13.8M | $10.5M |
| EBITDA | $44.2M | $44.2M | $19.6M | $21.7M | $17.8M |
| EPS | — | — | 0.01 | 0.02 | 0.01 |
| Gross Margin | 21.4% | 21.4% | 24.1% | 29.6% | 27.3% |
| Operating Margin | 13.6% | 13.6% | 10.5% | 17.0% | 13.9% |
| Net Margin | 6.0% | 6.0% | 4.9% | 11.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.92 | 2.92 | 2.07 | 1.27 | 0.39 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-199.2M | $-199.2M | $-184.8M | $-47.2M | $11.0M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 4.8% | 10.1% | 7.6% |
| Valuation | |||||
| P/E | 26.75 | 26.75 | 33.33 | — | — |
| EV/EBITDA | 21.56 | 21.56 | 31.33 | — | — |
| P/B | 2.22 | 2.22 | 1.61 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 78.3% | 78.3% | 45.9% | 6.5% | — |
| EPS Growth | — | — | -32.3% | 31.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+37.2%
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.