Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.01
-0.01 (-0.98%)
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 27.0/100
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
42/100
C
Piotroski
4/9
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
$629M
P/E
5.3x
↓EV/EBITDA
7.4x
↓ROE
8.1%
↑Gross Margin
32.3%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+4.2%
FCF margin
19.5%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $946.9M · net income $121.2M · FCF $184.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $946.9M | $946.9M | $1.04B | $1.01B | $847.5M |
| Net Income | $121.2M | $121.2M | $114.7M | $95.0M | $75.3M |
| EBITDA | $237.3M | $237.3M | $224.2M | $185.4M | $158.5M |
| EPS | 0.19 | 0.19 | 0.16 | 0.13 | 0.10 |
| Gross Margin | 32.3% | 32.3% | 32.8% | 28.7% | 28.2% |
| Operating Margin | 22.7% | 22.7% | 24.3% | 20.7% | 18.7% |
| Net Margin | 12.8% | 12.8% | 11.0% | 9.4% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.68 | 0.51 | 0.62 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $184.9M | $184.9M | $375.1M | $288.8M | $163.3M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 7.7% | 5.8% | 4.5% |
| Valuation | |||||
| P/E | 5.32 | 5.32 | 6.50 | 7.33 | 8.00 |
| EV/EBITDA | 7.45 | 7.45 | 7.10 | 7.47 | 8.57 |
| P/B | 0.42 | 0.42 | 0.45 | 0.37 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | 2.8% | 19.4% | — |
| EPS Growth | 16.0% | 16.0% | 23.6% | 39.2% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.3%
EPS terminal req.
$0.09
Spread vs growth
38.3%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$0.11
Spread vs growth
26.7%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.17
Spread vs growth
16.9%
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
+4.2%
Start / end P/E
6.4x → 5.3x
EPS bridge
0.16 → 0.19
Residual
-2.9%
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.