Real Estate / REIT - DiversifiedKuala Lumpur
$0.96
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 21.0/100
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
24/100
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
$1.5B
P/E
16.1x
↑EV/EBITDA
21.1x
↑ROE
5.3%
↑Gross Margin
55.9%
↑Debt/Equity
0.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.2M · net income $89.5M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.2M | $108.2M | $217.7M | $188.4M | $157.8M |
| Net Income | $89.5M | $89.5M | $97.7M | $68.4M | $56.8M |
| EBITDA | $108.9M | $108.9M | $134.6M | $105.0M | $94.2M |
| EPS | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Gross Margin | 55.9% | 55.9% | 61.5% | 54.9% | 57.4% |
| Operating Margin | 54.5% | 54.5% | 61.4% | 55.2% | 59.0% |
| Net Margin | 82.7% | 82.7% | 44.9% | 36.3% | 36.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | — | — | — |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Returns | |||||
| ROE | 5.3% | 5.3% | — | — | — |
| Valuation | |||||
| P/E | 16.08 | 16.08 | — | — | — |
| EV/EBITDA | 21.05 | 21.05 | — | — | — |
| P/B | 0.92 | 0.92 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -50.3% | -50.3% | 15.6% | 19.4% | — |
| EPS Growth | -10.0% | -10.0% | 41.9% | 21.1% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.3%
EPS terminal req.
$0.09
Spread vs growth
-25.3%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$0.10
Spread vs growth
-23.2%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$0.17
Spread vs growth
-21.6%
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
+2.6%
Start / end P/E
16.1x → 17.3x
EPS bridge
0.06 → 0.06
Residual
-0.7%
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.