Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.78
+0.00 (+0.65%)
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 24.0/100
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
5/9
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
$343M
P/E
8.7x
↓EV/EBITDA
6.3x
↓ROE
5.2%
↑Gross Margin
49.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
-9.6%
FCF margin
40.4%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.2M · net income $41.8M · FCF $57.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.2M | $143.2M | $219.9M | $204.4M | $227.5M |
| Net Income | $41.8M | $41.8M | $49.3M | $40.9M | $61.2M |
| EBITDA | $57.7M | $57.7M | $72.0M | $60.6M | $87.0M |
| EPS | — | — | 0.11 | 0.09 | 0.14 |
| Gross Margin | 49.9% | 49.9% | 38.9% | 36.0% | 45.7% |
| Operating Margin | 35.1% | 35.1% | 29.2% | 26.1% | 36.6% |
| Net Margin | 29.2% | 29.2% | 22.4% | 20.0% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.12 | 0.14 |
| Current Ratio | 6.74 | 6.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.9M | $57.9M | $47.3M | $21.5M | $78.3M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.4% | 5.4% | 8.2% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 8.06 | 9.17 | 5.59 |
| EV/EBITDA | 6.31 | 6.31 | 5.98 | 7.10 | 4.67 |
| P/B | 0.42 | 0.42 | 0.51 | 0.50 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -34.9% | -34.9% | 7.6% | -10.1% | — |
| EPS Growth | — | — | 20.5% | -33.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+0.0%
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.