Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.45
+0.00 (+1.14%)
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 33.0/100
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
4/9
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
$682M
P/E
7.4x
↓EV/EBITDA
5.4x
↓ROE
6.6%
↑Gross Margin
31.2%
↓Debt/Equity
0.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-51.7%
FCF margin
2.9%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $116.9M · FCF $45.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.43B | $1.81B | $1.72B |
| Net Income | $116.9M | $116.9M | $244.1M | $141.0M | $128.5M |
| EBITDA | $321.9M | $321.9M | $297.7M | $357.1M | $317.1M |
| EPS | 0.07 | 0.07 | 0.14 | 0.08 | 0.07 |
| Gross Margin | 31.2% | 31.2% | 33.9% | 28.3% | 28.1% |
| Operating Margin | 18.1% | 18.1% | 17.9% | 17.4% | 15.8% |
| Net Margin | 7.5% | 7.5% | 17.0% | 7.8% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.52 | 0.46 | 0.57 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.2M | $45.2M | $-122.6M | $645.0M | $401.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 13.2% | 8.4% | 8.0% |
| Valuation | |||||
| P/E | 7.42 | 7.42 | 3.88 | 8.19 | 6.26 |
| EV/EBITDA | 5.39 | 5.39 | 5.41 | 4.48 | 4.68 |
| P/B | 0.39 | 0.39 | 0.47 | 0.58 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -20.6% | 4.8% | — |
| EPS Growth | -54.8% | -54.8% | 86.5% | 12.8% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$0.04
Spread vs growth
-39.4%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.05
Spread vs growth
-48.8%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$0.08
Spread vs growth
-56.5%
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
-0.8%
Start / end P/E
3.4x → 6.8x
EPS bridge
0.14 → 0.07
Residual
-56.5%
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.