Real Estate / Real Estate - DevelopmentKuala Lumpur
$3.18
+0.02 (+0.63%)
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 16.0/100
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
73/100
B
Piotroski
8/9
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
$318M
P/E
4.4x
↓EV/EBITDA
3.3x
↓ROE
17.8%
↑Gross Margin
39.2%
↓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
+67.1%
FCF CAGR
—
FCF margin
37.1%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $379.7M · net income $82.3M · FCF $140.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $379.7M | $379.7M | $195.4M | $109.7M | $81.3M |
| Net Income | $82.3M | $82.3M | $25.5M | $7.9M | $3.0M |
| EBITDA | $119.9M | $119.9M | $41.1M | $19.6M | $9.0M |
| EPS | 0.82 | 0.82 | 0.26 | 0.08 | 0.03 |
| Gross Margin | 39.2% | 39.2% | 33.9% | 38.8% | 30.7% |
| Operating Margin | 31.0% | 31.0% | 19.9% | 15.8% | 1.7% |
| Net Margin | 21.7% | 21.7% | 13.1% | 7.2% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.41 | 0.53 | 0.51 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.7M | $140.7M | $49.9M | $-16.9M | $-11.6M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 6.0% | 1.9% | 0.7% |
| Valuation | |||||
| P/E | 4.36 | 4.36 | 6.65 | 13.22 | 28.95 |
| EV/EBITDA | 3.29 | 3.29 | 8.31 | 16.36 | 32.41 |
| P/B | 0.69 | 0.69 | 0.40 | 0.26 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 94.3% | 94.3% | 78.1% | 34.9% | — |
| EPS Growth | 222.1% | 222.1% | 221.8% | 161.2% | — |
| Dividend Yield | 15.1% | 15.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.0%
EPS terminal req.
$0.28
Spread vs growth
252.1%
5Y implied EPS CAGR
-16.1%
EPS terminal req.
$0.34
Spread vs growth
238.2%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$0.55
Spread vs growth
226.1%
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
+54.6%
Start / end P/E
8.9x → 3.9x
EPS bridge
0.26 → 0.82
Residual
-125.9%
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.