Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.63
+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 13.0/100
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
63/100
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
$622M
P/E
5.4x
↓EV/EBITDA
3.1x
↓ROE
6.5%
↑Gross Margin
49.6%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.1%
FCF CAGR
—
FCF margin
15.1%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $629.4M · net income $116.4M · FCF $94.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $629.4M | $629.4M | $511.6M | $361.7M | $272.7M |
| Net Income | $116.4M | $116.4M | $63.8M | $43.8M | $25.0M |
| EBITDA | $219.7M | $219.7M | $157.2M | $116.5M | $87.3M |
| EPS | 0.30 | 0.30 | 0.17 | 0.12 | 0.07 |
| Gross Margin | 49.6% | 49.6% | 49.4% | 50.9% | 47.5% |
| Operating Margin | 23.1% | 23.1% | 16.6% | 14.6% | 14.1% |
| Net Margin | 18.5% | 18.5% | 12.5% | 12.1% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.20 | 0.21 | 0.21 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.8M | $94.8M | $-117.2M | $36.2M | $-90.1M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 3.7% | 2.7% | 1.6% |
| Valuation | |||||
| P/E | 5.43 | 5.43 | 9.70 | 8.04 | 15.00 |
| EV/EBITDA | 3.13 | 3.13 | 5.08 | 4.64 | 7.18 |
| P/B | 0.35 | 0.35 | 0.36 | 0.22 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 41.4% | 32.6% | — |
| EPS Growth | 82.6% | 82.6% | 45.2% | 74.2% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.0%
EPS terminal req.
$0.14
Spread vs growth
104.7%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.18
Spread vs growth
93.1%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.28
Spread vs growth
83.4%
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
+23.2%
Start / end P/E
8.4x → 5.3x
EPS bridge
0.17 → 0.30
Residual
-30.0%
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.