Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.15
+0.00 (+0.00%)
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
65/100
B
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
$461M
P/E
7.8x
↓EV/EBITDA
8.8x
↓ROE
3.2%
↓Gross Margin
48.9%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.6M · net income $36.4M · FCF $-33.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.6M | $287.6M | $216.6M | $249.2M | $192.9M |
| Net Income | $36.4M | $36.4M | $23.2M | $26.7M | $19.7M |
| EBITDA | $76.9M | $76.9M | $47.9M | $53.5M | $37.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 48.9% | 48.9% | 52.3% | 43.8% | 44.8% |
| Operating Margin | 22.9% | 22.9% | 19.9% | 18.0% | 19.1% |
| Net Margin | 12.6% | 12.6% | 10.7% | 10.7% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.0M | $-33.0M | $112.1M | $-7.8M | $41.5M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.0% | 2.4% | 1.8% |
| Valuation | |||||
| P/E | 7.75 | 7.75 | 16.67 | 11.67 | 17.42 |
| EV/EBITDA | 8.78 | 8.78 | 12.29 | 9.58 | 14.17 |
| P/B | 0.40 | 0.40 | 0.34 | 0.28 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 32.8% | 32.8% | -13.1% | 29.2% | — |
| EPS Growth | 56.4% | 56.4% | -13.3% | 36.4% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$0.01
Spread vs growth
52.3%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$0.02
Spread vs growth
50.0%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$0.03
Spread vs growth
48.2%
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
+54.1%
Start / end P/E
13.5x → 12.7x
EPS bridge
0.01 → 0.01
Residual
-3.2%
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.