Real Estate / Real Estate - DiversifiedKuala Lumpur
$1.15
+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 38.0/100
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
48/100
C
Piotroski
3/9
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
$628M
P/E
8.8x
↓EV/EBITDA
7.7x
↓ROE
12.6%
↑Gross Margin
19.9%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.4%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $769.0M · net income $71.6M · FCF $-45.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $769.0M | $769.0M | $562.8M | $391.9M | $272.2M |
| Net Income | $71.6M | $71.6M | $48.8M | $46.0M | $30.4M |
| EBITDA | $143.0M | $143.0M | $98.2M | $82.4M | $58.5M |
| EPS | — | — | 0.09 | 0.08 | 0.06 |
| Gross Margin | 19.9% | 19.9% | 26.4% | 31.3% | 32.4% |
| Operating Margin | 12.3% | 12.3% | 14.3% | 19.3% | 19.6% |
| Net Margin | 9.3% | 9.3% | 8.7% | 11.7% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.84 | 0.59 | 0.47 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.0M | $-45.0M | $-107.1M | $-21.8M | $12.2M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 9.6% | 9.6% | 6.7% |
| Valuation | |||||
| P/E | 8.85 | 8.85 | 13.78 | 12.62 | 9.33 |
| EV/EBITDA | 7.69 | 7.69 | 11.15 | 9.18 | 8.52 |
| P/B | 1.11 | 1.11 | 1.34 | 1.15 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 36.6% | 36.6% | 43.6% | 44.0% | — |
| EPS Growth | — | — | 12.5% | 33.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-5.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.