Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.79
+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 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
43/100
C
Piotroski
3/9
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
$2.0B
P/E
8.8x
↓EV/EBITDA
10.4x
↓ROE
8.7%
↑Gross Margin
45.8%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.7%
FCF CAGR
—
FCF margin
-32.5%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $867.6M · net income $221.2M · FCF $-282.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $867.6M | $867.6M | $741.1M | $422.8M | $318.1M |
| Net Income | $221.2M | $221.2M | $168.6M | $133.6M | $44.5M |
| EBITDA | $350.8M | $350.8M | $274.1M | $223.6M | $101.9M |
| EPS | — | — | 0.07 | 0.05 | 0.02 |
| Gross Margin | 45.8% | 45.8% | 41.4% | 48.4% | 51.5% |
| Operating Margin | 28.2% | 28.2% | 25.1% | 23.2% | -13.7% |
| Net Margin | 25.5% | 25.5% | 22.8% | 31.6% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.75 | 0.69 | 0.75 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-282.2M | $-282.2M | $-348.6M | $-96.9M | $-131.2M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 7.3% | 6.2% | 2.2% |
| Valuation | |||||
| P/E | 8.78 | 8.78 | 12.05 | 20.15 | 18.93 |
| EV/EBITDA | 10.41 | 10.41 | 12.99 | 17.25 | 18.63 |
| P/B | 0.78 | 0.78 | 0.88 | 1.25 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 75.3% | 32.9% | — |
| EPS Growth | — | — | 26.2% | 197.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-3.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.