Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.06
+0.01 (+0.95%)
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 0.0/100
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
22/100
D
Piotroski
3/9
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
$2.6B
P/E
N/A
•EV/EBITDA
32.4x
↑ROE
-1.9%
↓Gross Margin
25.0%
↓Debt/Equity
0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-31.0%
FCF / Net income
5.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $-83.3M · FCF $-464.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.41B | $1.49B | $942.6M |
| Net Income | $-83.3M | $-83.3M | $-164.4M | $-129.6M | $-393.4M |
| EBITDA | $155.1M | $155.1M | $85.9M | $143.2M | $-239.4M |
| EPS | -0.05 | -0.05 | -0.09 | -0.08 | -0.25 |
| Gross Margin | 25.0% | 25.0% | 31.9% | 30.4% | 47.7% |
| Operating Margin | 4.4% | 4.4% | -19.7% | 0.2% | -34.5% |
| Net Margin | -5.5% | -5.5% | -11.7% | -8.7% | -41.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.50 | 0.64 | 0.77 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-464.7M | $-464.7M | $21.9M | $96.0M | $-109.2M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -3.6% | -2.6% | -8.0% |
| Valuation | |||||
| EV/EBITDA | 32.44 | 32.44 | 57.67 | 42.68 | — |
| P/B | 0.60 | 0.60 | 0.72 | 0.64 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -5.7% | 58.4% | — |
| EPS Growth | 46.5% | 46.5% | -13.7% | 67.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.05
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.