Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.14
+0.01 (+3.85%)
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 6.0/100
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
72/100
B
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
$201M
P/E
1.9x
↓EV/EBITDA
3.5x
↓ROE
10.1%
↑Gross Margin
39.0%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.9%
FCF CAGR
+69.4%
FCF margin
32.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.3M · net income $123.2M · FCF $114.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.3M | $348.3M | $296.0M | $221.7M | $138.7M |
| Net Income | $123.2M | $123.2M | $24.9M | $6.0M | $-4.3M |
| EBITDA | $201.6M | $201.6M | $76.5M | $45.3M | $26.0M |
| EPS | 0.08 | 0.08 | 0.02 | 0.00 | -0.00 |
| Gross Margin | 39.0% | 39.0% | 29.8% | 32.0% | 38.8% |
| Operating Margin | 23.3% | 23.3% | 11.0% | 9.3% | 6.7% |
| Net Margin | 35.4% | 35.4% | 8.4% | 2.7% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.48 | 0.48 | 0.46 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114.5M | $114.5M | $9.7M | $-3.5M | $23.5M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 2.3% | 0.6% | -0.4% |
| Valuation | |||||
| P/E | 1.93 | 1.93 | 6.18 | 27.50 | — |
| EV/EBITDA | 3.45 | 3.45 | 8.68 | 14.58 | 23.76 |
| P/B | 0.17 | 0.17 | 0.14 | 0.15 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 33.5% | 59.9% | — |
| EPS Growth | 388.2% | 388.2% | 325.0% | 233.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.5%
EPS terminal req.
$0.01
Spread vs growth
435.8%
5Y implied EPS CAGR
-29.5%
EPS terminal req.
$0.01
Spread vs growth
417.7%
10Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.02
Spread vs growth
400.1%
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
+50.0%
Start / end P/E
5.3x → 1.6x
EPS bridge
0.02 → 0.08
Residual
-269.0%
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.