Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.78
-0.02 (-1.11%)
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 20.0/100
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
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
$4.7B
P/E
10.5x
↓EV/EBITDA
7.0x
↓ROE
8.0%
↑Gross Margin
44.3%
↑Debt/Equity
0.00
↓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
-20.2%
FCF margin
35.3%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $674.3M · net income $474.0M · FCF $238.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $674.3M | $674.3M | $545.7M | $399.4M | $451.7M |
| Net Income | $474.0M | $474.0M | $287.3M | $279.6M | $219.9M |
| EBITDA | $656.0M | $656.0M | $411.2M | $386.2M | $303.6M |
| EPS | 0.18 | 0.18 | 0.11 | 0.11 | 0.09 |
| Gross Margin | 44.3% | 44.3% | 35.8% | 43.5% | 47.2% |
| Operating Margin | 41.5% | 41.5% | 32.5% | 28.7% | 31.8% |
| Net Margin | 70.3% | 70.3% | 52.6% | 70.0% | 48.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.23 | 7.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.0M | $238.0M | $8.3M | $244.5M | $467.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 5.1% | 5.2% | 3.8% |
| Valuation | |||||
| P/E | 10.47 | 10.47 | 15.82 | 15.91 | 18.22 |
| EV/EBITDA | 6.98 | 6.98 | 10.52 | 10.82 | 12.12 |
| P/B | 0.79 | 0.79 | 0.78 | 0.79 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | 36.6% | -11.6% | — |
| EPS Growth | 63.6% | 63.6% | 0.0% | 22.2% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.16
Spread vs growth
67.9%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$0.19
Spread vs growth
62.4%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.31
Spread vs growth
58.1%
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
+7.3%
Start / end P/E
15.9x → 9.9x
EPS bridge
0.11 → 0.18
Residual
-24.1%
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.