Real Estate / Real Estate - DevelopmentKuala Lumpur
$7.45
+0.05 (+0.68%)
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
62/100
B
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
$558M
P/E
9.8x
↓EV/EBITDA
6.7x
↓ROE
9.1%
↑Gross Margin
55.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+5.2%
FCF margin
23.9%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.1M · net income $57.1M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.1M | $171.1M | $107.7M | $135.1M | $107.0M |
| Net Income | $57.1M | $57.1M | $36.9M | $43.6M | $35.3M |
| EBITDA | $81.4M | $81.4M | $52.8M | $62.2M | $51.2M |
| EPS | 0.76 | 0.76 | 0.49 | 0.58 | 0.47 |
| Gross Margin | 55.4% | 55.4% | 55.6% | 52.3% | 56.1% |
| Operating Margin | 37.6% | 37.6% | 33.4% | 43.2% | 44.4% |
| Net Margin | 33.4% | 33.4% | 34.3% | 32.3% | 33.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.41 | 5.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.0M | $41.0M | $50.1M | $39.0M | $35.2M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 6.0% | 7.3% | 6.2% |
| Valuation | |||||
| P/E | 9.80 | 9.80 | 14.60 | 11.87 | 13.98 |
| EV/EBITDA | 6.68 | 6.68 | 10.05 | 8.16 | 9.53 |
| P/B | 0.89 | 0.89 | 0.87 | 0.87 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 58.8% | 58.8% | -20.2% | 26.3% | — |
| EPS Growth | 54.8% | 54.8% | -15.2% | 23.3% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.66
Spread vs growth
59.4%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.80
Spread vs growth
53.8%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$1.29
Spread vs growth
49.4%
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
-1.3%
Start / end P/E
16.2x → 9.8x
EPS bridge
0.49 → 0.76
Residual
-21.7%
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.