Real Estate / REIT - DiversifiedKuala Lumpur
$0.81
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 21.0/100
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
39/100
D
Piotroski
6/9
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
$544M
P/E
10.1x
↓EV/EBITDA
17.3x
↑ROE
5.0%
↑Gross Margin
55.9%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-4.2%
FCF margin
60.0%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.1M · net income $48.1M · FCF $72.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.1M | $121.1M | $109.9M | $112.8M | $114.4M |
| Net Income | $48.1M | $48.1M | $35.5M | $53.9M | $60.9M |
| EBITDA | $72.2M | $72.2M | $57.1M | $74.2M | $80.8M |
| EPS | 0.07 | 0.07 | 0.05 | 0.08 | 0.09 |
| Gross Margin | 55.9% | 55.9% | 60.4% | 66.9% | 71.1% |
| Operating Margin | 54.3% | 54.3% | 59.5% | 66.1% | 70.7% |
| Net Margin | 39.7% | 39.7% | 32.3% | 47.7% | 53.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.73 | 0.69 | 0.68 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.6M | $72.6M | $52.2M | $72.0M | $82.5M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.6% | 5.4% | 6.1% |
| Valuation | |||||
| P/E | 10.06 | 10.06 | 17.90 | 13.93 | 12.99 |
| EV/EBITDA | 17.32 | 17.32 | 23.67 | 19.31 | 18.10 |
| P/B | 0.56 | 0.56 | 0.65 | 0.75 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -2.6% | -1.3% | — |
| EPS Growth | 35.6% | 35.6% | -34.1% | -11.5% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$0.07
Spread vs growth
35.5%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.09
Spread vs growth
31.7%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.14
Spread vs growth
28.7%
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
+6.8%
Start / end P/E
15.6x → 11.3x
EPS bridge
0.05 → 0.07
Residual
-9.8%
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.