Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.33
+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
32/100
D
Piotroski
5/9
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
$249M
P/E
32.5x
↑EV/EBITDA
5.8x
↓ROE
1.3%
↓Gross Margin
34.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+96.0%
FCF margin
35.1%
FCF / Net income
5.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.3M · net income $15.9M · FCF $83.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.3M | $238.3M | $267.6M | $341.0M | $259.5M |
| Net Income | $15.9M | $15.9M | $23.6M | $31.5M | $37.9M |
| EBITDA | $56.0M | $56.0M | $59.3M | $75.1M | $83.5M |
| EPS | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Gross Margin | 34.4% | 34.4% | 27.4% | 31.4% | 38.7% |
| Operating Margin | 18.8% | 18.8% | 12.2% | 19.0% | 28.9% |
| Net Margin | 6.7% | 6.7% | 8.8% | 9.2% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.33 | 0.41 | 0.43 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.6M | $83.6M | $126.3M | $100.7M | $11.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 2.0% | 2.7% | 3.3% |
| Valuation | |||||
| P/E | 32.50 | 32.50 | 12.87 | 7.68 | 7.00 |
| EV/EBITDA | 5.82 | 5.82 | 8.92 | 8.18 | 6.51 |
| P/B | 0.21 | 0.21 | 0.25 | 0.21 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -21.5% | 31.4% | — |
| EPS Growth | -32.2% | -32.2% | -25.1% | -16.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$0.03
Spread vs growth
-43.8%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$0.03
Spread vs growth
-43.1%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$0.06
Spread vs growth
-42.7%
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
+2.3%
Start / end P/E
10.7x → 15.6x
EPS bridge
0.03 → 0.02
Residual
-14.6%
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.