Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.30
+0.01 (+1.69%)
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 8.0/100
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
45/100
C
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
$269M
P/E
10.0x
↓EV/EBITDA
8.0x
↓ROE
3.4%
↓Gross Margin
28.7%
↓Debt/Equity
0.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+4.4%
FCF margin
30.0%
FCF / Net income
4.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $566.7M · net income $37.0M · FCF $169.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $566.7M | $566.7M | $627.8M | $506.2M | $402.2M |
| Net Income | $37.0M | $37.0M | $23.7M | $13.1M | $16.6M |
| EBITDA | $118.8M | $118.8M | $114.0M | $79.8M | $62.4M |
| EPS | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 |
| Gross Margin | 28.7% | 28.7% | 28.5% | 25.1% | 29.4% |
| Operating Margin | 13.6% | 13.6% | 13.0% | 11.6% | 11.3% |
| Net Margin | 6.5% | 6.5% | 3.8% | 2.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.55 | 0.59 | 0.47 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $169.7M | $169.7M | $172.5M | $-108.9M | $149.0M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.3% | 1.2% | 1.6% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 21.59 | 35.03 | 21.08 |
| EV/EBITDA | 7.99 | 7.99 | 8.59 | 11.91 | 11.64 |
| P/B | 0.25 | 0.25 | 0.49 | 0.42 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 24.0% | 25.9% | — |
| EPS Growth | 56.4% | 56.4% | 79.6% | -20.5% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.03
Spread vs growth
70.1%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.03
Spread vs growth
61.3%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.05
Spread vs growth
54.1%
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
-19.0%
Start / end P/E
15.3x → 7.3x
EPS bridge
0.03 → 0.04
Residual
-29.7%
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.