Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.35
+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 11.0/100
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
46/100
C
Piotroski
7/9
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
$418M
P/E
11.8x
↑EV/EBITDA
10.0x
↓ROE
4.6%
↑Gross Margin
15.5%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+166.3%
FCF CAGR
—
FCF margin
33.5%
FCF / Net income
6.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $454.1M · net income $24.6M · FCF $152.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $454.1M | $454.1M | $162.7M | $31.5M | $24.0M |
| Net Income | $24.6M | $24.6M | $12.8M | $14.4M | $-9.8M |
| EBITDA | $56.7M | $56.7M | $25.7M | $34.3M | $-3.2M |
| EPS | — | — | 0.01 | 0.01 | -0.01 |
| Gross Margin | 15.5% | 15.5% | 11.7% | 53.0% | 92.9% |
| Operating Margin | 12.1% | 12.1% | 15.2% | -16.9% | -19.1% |
| Net Margin | 5.4% | 5.4% | 7.9% | 45.7% | -41.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.59 | 0.40 | 0.40 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $152.1M | $152.1M | $-4.2M | $-2.2M | $-40.5M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.5% | 2.8% | -2.0% |
| Valuation | |||||
| P/E | 11.83 | 11.83 | 36.92 | 27.87 | — |
| EV/EBITDA | 10.02 | 10.02 | 30.23 | 17.30 | — |
| P/B | 0.78 | 0.78 | 0.92 | 0.79 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 179.1% | 179.1% | 417.1% | 30.9% | — |
| EPS Growth | — | — | -12.3% | 240.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+7.6%
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.