Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.25
-0.01 (-0.79%)
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 40.0/100
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
43/100
C
Piotroski
1/9
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
$2.3B
P/E
10.4x
↓EV/EBITDA
10.1x
↓ROE
9.5%
↑Gross Margin
39.2%
↓Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-16.9%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $219.3M · FCF $-229.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.15B | $1.34B | $1.11B |
| Net Income | $219.3M | $219.3M | $214.0M | $244.3M | $207.2M |
| EBITDA | $317.1M | $317.1M | $292.2M | $347.3M | $277.2M |
| EPS | — | — | 0.16 | 0.20 | 0.13 |
| Gross Margin | 39.2% | 39.2% | 43.7% | 46.4% | 43.9% |
| Operating Margin | 23.0% | 23.0% | 25.2% | 22.5% | 21.7% |
| Net Margin | 16.1% | 16.1% | 18.6% | 18.2% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.25 | 0.07 | 0.12 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-229.7M | $-229.7M | $-477.6M | $330.4M | $209.0M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.6% | 11.4% | 10.3% |
| Valuation | |||||
| P/E | 10.42 | 10.42 | 8.13 | 6.19 | 7.21 |
| EV/EBITDA | 10.15 | 10.15 | 7.69 | 4.39 | 6.05 |
| P/B | 1.01 | 1.01 | 0.78 | 0.71 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | -14.4% | 20.8% | — |
| EPS Growth | — | — | -16.1% | 48.5% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
-9.4%
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.