Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.24
-0.01 (-0.80%)
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 45.0/100
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
44/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$753M
P/E
5.2x
↓EV/EBITDA
3.9x
↓ROE
13.2%
↑Gross Margin
N/A
•Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $122.8M · FCF $151.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $652.5M | $534.3M | $475.7M | $346.8M |
| Net Income | $122.8M | $122.8M | $85.2M | $78.7M | $78.3M | — |
| EBITDA | $219.2M | $219.2M | $142.7M | $104.4M | $117.5M | — |
| EPS | 0.23 | 0.23 | 0.18 | 0.17 | 0.17 | — |
| Gross Margin | — | — | 29.7% | 27.1% | 30.4% | — |
| Operating Margin | — | — | 20.6% | 18.7% | 24.0% | — |
| Net Margin | — | — | 13.1% | 14.7% | 16.5% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.40 | 0.40 | 0.57 | 0.38 | 0.45 | — |
| Current Ratio | 1.46 | 1.46 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $151.3M | $151.3M | $-32.2M | $46.2M | $-15.4M | — |
| Returns | ||||||
| ROE | 13.2% | 13.2% | 10.7% | 10.7% | 11.6% | — |
| Valuation | ||||||
| P/E | 5.17 | 5.17 | 7.43 | 7.14 | 5.64 | — |
| EV/EBITDA | 3.86 | 3.86 | 6.82 | 7.37 | 5.50 | — |
| P/B | 0.70 | 0.70 | 0.80 | 0.77 | 0.65 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | 22.1% | 12.3% | 37.2% | — |
| EPS Growth | 29.9% | 29.9% | 5.7% | 0.5% | — | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$0.11
Spread vs growth
52.0%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.13
Spread vs growth
40.5%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.21
Spread vs growth
30.8%
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
-6.6%
Start / end P/E
7.8x → 5.3x
EPS bridge
0.18 → 0.23
Residual
-9.5%
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.