Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.93
+0.00 (+0.00%)
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 18.0/100
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
68/100
B
Piotroski
6/9
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
$1.1B
P/E
13.8x
↑EV/EBITDA
5.8x
↓ROE
4.8%
↑Gross Margin
34.0%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-17.5%
FCF margin
12.9%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $951.5M · net income $89.6M · FCF $123.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $951.5M | $951.5M | $1.06B | $1.06B | $968.1M |
| Net Income | $89.6M | $89.6M | $76.1M | $74.6M | $112.4M |
| EBITDA | $233.6M | $233.6M | $209.7M | $179.5M | $232.6M |
| EPS | 0.16 | 0.16 | 0.13 | 0.13 | 0.19 |
| Gross Margin | 34.0% | 34.0% | 27.8% | 23.0% | 30.5% |
| Operating Margin | 19.3% | 19.3% | 15.8% | 13.0% | 20.2% |
| Net Margin | 9.4% | 9.4% | 7.2% | 7.0% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.25 | 0.20 | 0.23 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.1M | $123.1M | $31.5M | $91.1M | $219.5M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.2% | 4.0% | 6.2% |
| Valuation | |||||
| P/E | 13.79 | 13.79 | 9.64 | 10.60 | 5.91 |
| EV/EBITDA | 5.81 | 5.81 | 4.45 | 5.64 | 4.02 |
| P/B | 0.59 | 0.59 | 0.40 | 0.43 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | -0.4% | 9.9% | — |
| EPS Growth | 17.8% | 17.8% | 2.0% | -33.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$0.17
Spread vs growth
14.5%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$0.21
Spread vs growth
11.9%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$0.33
Spread vs growth
9.9%
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
+85.4%
Start / end P/E
8.0x → 12.4x
EPS bridge
0.13 → 0.16
Residual
+10.0%
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.