Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.09
+0.01 (+0.93%)
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 9.0/100
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
50/100
C
Piotroski
6/9
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
$730M
P/E
54.5x
↑EV/EBITDA
14.9x
↑ROE
1.3%
↓Gross Margin
28.0%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+756.2%
FCF margin
42.3%
FCF / Net income
10.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $449.5M · net income $18.8M · FCF $190.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $449.5M | $449.5M | $437.3M | $434.3M | $434.1M |
| Net Income | $18.8M | $18.8M | $66.5M | $34.6M | $26.3M |
| EBITDA | $81.8M | $81.8M | $114.3M | $95.5M | $91.5M |
| EPS | 0.03 | 0.03 | 0.10 | 0.05 | 0.04 |
| Gross Margin | 28.0% | 28.0% | 22.4% | 31.4% | 27.8% |
| Operating Margin | 14.6% | 14.6% | 8.4% | 15.6% | 12.7% |
| Net Margin | 4.2% | 4.2% | 15.2% | 8.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.52 | 0.46 | 0.57 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.2M | $190.2M | $90.8M | $203.8M | $303000.00 |
| Returns | |||||
| ROE | 1.3% | 1.3% | 4.8% | 2.6% | 2.0% |
| Valuation | |||||
| P/E | 54.50 | 54.50 | 7.81 | 12.09 | 16.54 |
| EV/EBITDA | 14.88 | 14.88 | 10.65 | 9.24 | 11.82 |
| P/B | 0.52 | 0.52 | 0.37 | 0.31 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 0.7% | 0.1% | — |
| EPS Growth | -71.7% | -71.7% | 91.9% | 31.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.0%
EPS terminal req.
$0.10
Spread vs growth
-122.7%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$0.12
Spread vs growth
-104.7%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$0.19
Spread vs growth
-92.6%
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
+72.1%
Start / end P/E
6.5x → 38.8x
EPS bridge
0.10 → 0.03
Residual
-359.3%
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.