Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.56
-0.00 (-0.88%)
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 5.0/100
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
34/100
D
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
$2.9B
P/E
56.5x
↑EV/EBITDA
24.9x
↑ROE
1.0%
↓Gross Margin
25.9%
↓Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+4.8%
FCF margin
25.7%
FCF / Net income
6.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $71.0M · FCF $438.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.34B | $1.34B | $1.47B |
| Net Income | $71.0M | $71.0M | $104.3M | $75.7M | $80.5M |
| EBITDA | $248.9M | $248.9M | $307.3M | $297.5M | $277.8M |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Gross Margin | 25.9% | 25.9% | 31.2% | 35.4% | 29.3% |
| Operating Margin | 10.0% | 10.0% | 15.5% | 20.6% | 16.9% |
| Net Margin | 4.2% | 4.2% | 7.8% | 5.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.59 | 0.61 | 0.64 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $438.3M | $438.3M | $377.5M | $360.0M | $380.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.5% | 1.1% | 1.2% |
| Valuation | |||||
| P/E | 56.50 | 56.50 | 55.71 | 68.67 | 15.00 |
| EV/EBITDA | 24.93 | 24.93 | 30.27 | 29.62 | 17.52 |
| P/B | 0.42 | 0.42 | 0.86 | 0.76 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 0.1% | -9.1% | — |
| EPS Growth | -31.9% | -31.9% | 40.0% | -6.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.9%
EPS terminal req.
$0.05
Spread vs growth
-83.8%
5Y implied EPS CAGR
33.5%
EPS terminal req.
$0.06
Spread vs growth
-65.4%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$0.10
Spread vs growth
-53.1%
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
-21.6%
Start / end P/E
35.0x → 39.5x
EPS bridge
0.02 → 0.01
Residual
-4.1%
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.