Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.41
-0.01 (-2.35%)
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 38.0/100
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
33/100
D
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
$425M
P/E
13.8x
↑EV/EBITDA
8.1x
↓ROE
3.3%
↓Gross Margin
34.4%
↓Debt/Equity
0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-20.0%
FCF CAGR
—
FCF margin
-31.0%
FCF / Net income
-4.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.5M · net income $30.0M · FCF $-133.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.5M | $430.5M | $445.5M | $688.0M | $841.4M |
| Net Income | $30.0M | $30.0M | $56.2M | $106.8M | $144.0M |
| EBITDA | $79.7M | $79.7M | $105.9M | $181.0M | $221.7M |
| EPS | — | — | 0.05 | 0.10 | 0.12 |
| Gross Margin | 34.4% | 34.4% | 37.1% | 36.8% | 35.5% |
| Operating Margin | 16.7% | 16.7% | 22.3% | 24.0% | 25.6% |
| Net Margin | 7.0% | 7.0% | 12.6% | 15.5% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.51 | 0.58 | 0.79 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.6M | $-133.6M | $-99.2M | $142.2M | $-105.3M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 6.4% | 12.6% | 23.6% |
| Valuation | |||||
| P/E | 13.83 | 13.83 | 8.88 | 6.56 | — |
| EV/EBITDA | 8.05 | 8.05 | 7.09 | 4.64 | — |
| P/B | 0.46 | 0.46 | 0.57 | 0.83 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -35.3% | -18.2% | — |
| EPS Growth | — | — | -50.8% | -20.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-7.8%
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.