Real Estate / Real Estate - DevelopmentKuala Lumpur
$2.00
+0.10 (+5.26%)
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 32.0/100
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
59/100
C
Piotroski
4/9
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
$6.2B
P/E
10.5x
↓EV/EBITDA
13.3x
↑ROE
8.4%
↑Gross Margin
32.8%
↓Debt/Equity
0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $576.0M · FCF $-455.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.66B | $1.59B | $1.32B |
| Net Income | $576.0M | $576.0M | $536.5M | $467.0M | $424.2M |
| EBITDA | $733.8M | $733.8M | $693.0M | $626.7M | $564.6M |
| EPS | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 |
| Gross Margin | 32.8% | 32.8% | 32.7% | 30.0% | 31.6% |
| Operating Margin | 18.9% | 18.9% | 18.5% | 17.6% | 16.7% |
| Net Margin | 31.0% | 31.0% | 32.4% | 29.4% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.60 | 0.53 | 0.53 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-455.8M | $-455.8M | $-419.6M | $-92.7M | $-329.0M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.3% | 7.6% | 7.5% |
| Valuation | |||||
| P/E | 10.53 | 10.53 | 6.81 | 6.10 | 4.76 |
| EV/EBITDA | 13.35 | 13.35 | 9.67 | 8.94 | 7.91 |
| P/B | 0.91 | 0.91 | 0.57 | 0.46 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 4.4% | 20.2% | — |
| EPS Growth | 7.4% | 7.4% | 14.9% | 10.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.18
Spread vs growth
9.0%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$0.21
Spread vs growth
4.5%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$0.35
Spread vs growth
1.0%
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
+74.9%
Start / end P/E
6.7x → 10.7x
EPS bridge
0.17 → 0.19
Residual
+4.4%
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.