Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.50
+0.00 (+0.00%)
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 28.0/100
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
2/9
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
$1.7B
P/E
16.7x
↑EV/EBITDA
13.7x
↑ROE
11.9%
↑Gross Margin
27.9%
↓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
-16.0%
FCF CAGR
—
FCF margin
-256.8%
FCF / Net income
-5.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.2M · net income $98.6M · FCF $-511.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.2M | $199.2M | $152.8M | $128.3M | $336.4M |
| Net Income | $98.6M | $98.6M | $14.1M | $16.8M | $99.1M |
| EBITDA | $151.9M | $151.9M | $30.6M | $27.1M | $152.6M |
| EPS | — | — | 0.00 | 0.01 | 0.03 |
| Gross Margin | 27.9% | 27.9% | 30.6% | 31.2% | 41.3% |
| Operating Margin | 9.2% | 9.2% | 10.0% | -12.4% | 26.6% |
| Net Margin | 49.5% | 49.5% | 9.2% | 13.1% | 29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.13 | 0.05 | 0.26 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-511.7M | $-511.7M | $-130.0M | $-81.1M | $224.6M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 1.8% | 2.1% | 25.9% |
| Valuation | |||||
| P/E | 16.67 | 16.67 | 119.51 | 72.22 | — |
| EV/EBITDA | 13.70 | 13.70 | 51.76 | 38.94 | — |
| P/B | 2.09 | 2.09 | 2.21 | 1.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | 19.1% | -61.9% | — |
| EPS Growth | — | — | -24.1% | -81.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+1.0%
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.