Real Estate / Real Estate - DevelopmentKuala Lumpur
$3.10
+0.12 (+4.03%)
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 45.0/100
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
61/100
B
Piotroski
2/9
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
$3.3B
P/E
6.3x
↓EV/EBITDA
5.5x
↓ROE
11.1%
↑Gross Margin
52.7%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.1%
FCF CAGR
—
FCF margin
-19.4%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $520.1M · FCF $-293.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.38B | $1.14B | $575.0M |
| Net Income | $520.1M | $520.1M | $472.1M | $416.9M | $179.5M |
| EBITDA | $704.9M | $704.9M | $633.8M | $547.8M | $230.7M |
| EPS | 0.48 | 0.48 | 0.46 | 0.41 | 0.18 |
| Gross Margin | 52.7% | 52.7% | 55.0% | 57.1% | 53.2% |
| Operating Margin | 35.8% | 35.8% | 39.0% | 40.9% | 27.2% |
| Net Margin | 34.3% | 34.3% | 34.3% | 36.5% | 31.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.10 | 0.01 | 0.02 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-293.8M | $-293.8M | $-709.9M | $265.4M | $116.1M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 11.3% | 11.2% | 5.4% |
| Valuation | |||||
| P/E | 6.33 | 6.33 | 3.79 | 3.05 | 4.42 |
| EV/EBITDA | 5.49 | 5.49 | 3.17 | 1.46 | 2.48 |
| P/B | 0.71 | 0.71 | 0.43 | 0.34 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 20.6% | 98.5% | — |
| EPS Growth | 4.4% | 4.4% | 13.3% | 132.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.2%
EPS terminal req.
$0.28
Spread vs growth
21.6%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.33
Spread vs growth
11.7%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$0.54
Spread vs growth
3.4%
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
+86.0%
Start / end P/E
3.6x → 6.4x
EPS bridge
0.46 → 0.48
Residual
+3.3%
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.