Real Estate / Real Estate ServicesKuala Lumpur
$0.68
+0.00 (+0.75%)
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 18.0/100
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
40/100
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
$469M
P/E
22.5x
↑EV/EBITDA
10.1x
↓ROE
4.6%
↑Gross Margin
67.4%
↑Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
-5.7%
FCF margin
96.4%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.7M · net income $21.9M · FCF $86.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.7M | $89.7M | $95.7M | $88.5M | $87.8M |
| Net Income | $21.9M | $21.9M | $26.1M | $17.3M | $12.1M |
| EBITDA | $59.3M | $59.3M | $67.4M | $58.1M | $58.6M |
| EPS | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 |
| Gross Margin | 67.4% | 67.4% | 65.2% | 71.8% | 73.8% |
| Operating Margin | 65.6% | 65.6% | 69.9% | 65.0% | 66.3% |
| Net Margin | 24.4% | 24.4% | 27.2% | 19.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.66 | 0.94 | 1.16 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.5M | $86.5M | $96.1M | $95.2M | $103.0M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 6.0% | 4.6% | 3.4% |
| Valuation | |||||
| P/E | 22.50 | 22.50 | 17.90 | 21.96 | 20.90 |
| EV/EBITDA | 10.08 | 10.08 | 10.14 | 12.59 | 11.38 |
| P/B | 0.99 | 0.99 | 1.08 | 1.00 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 8.1% | 0.8% | — |
| EPS Growth | -31.9% | -31.9% | 43.6% | 31.6% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$0.06
Spread vs growth
-55.9%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$0.07
Spread vs growth
-50.1%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$0.12
Spread vs growth
-45.9%
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
+4.0%
Start / end P/E
15.4x → 21.5x
EPS bridge
0.05 → 0.03
Residual
-12.6%
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.