Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.27
+0.00 (+1.92%)
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 8.0/100
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
33/100
D
Piotroski
5/9
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
$152M
P/E
8.8x
↓EV/EBITDA
8.1x
↓ROE
1.0%
↓Gross Margin
20.5%
↓Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
-36.4%
FCF margin
12.0%
FCF / Net income
6.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $542.3M · net income $9.9M · FCF $64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $542.3M | $542.3M | $684.7M | $831.9M | $645.2M |
| Net Income | $9.9M | $9.9M | $29.8M | $-83.3M | $76.2M |
| EBITDA | $72.1M | $72.1M | $91.3M | $-33.4M | $173.8M |
| EPS | 0.02 | 0.02 | 0.06 | -0.16 | 0.14 |
| Gross Margin | 20.5% | 20.5% | 19.0% | 18.0% | 27.0% |
| Operating Margin | 7.7% | 7.7% | 8.6% | -5.4% | 13.0% |
| Net Margin | 1.8% | 1.8% | 4.4% | -10.0% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.60 | 0.76 | 0.52 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.9M | $64.9M | $226.4M | $-103.9M | $252.2M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 3.1% | -9.1% | 7.6% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 7.98 | — | 2.67 |
| EV/EBITDA | 8.06 | 8.06 | 8.66 | — | 4.09 |
| P/B | 0.14 | 0.14 | 0.25 | 0.23 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -17.7% | 28.9% | — |
| EPS Growth | -68.1% | -68.1% | 135.8% | -209.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$0.02
Spread vs growth
-77.4%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$0.03
Spread vs growth
-77.7%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.05
Spread vs growth
-77.9%
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
-22.1%
Start / end P/E
6.0x → 14.7x
EPS bridge
0.06 → 0.02
Residual
-98.2%
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.