Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.24
+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 25.0/100
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
55/100
C
Piotroski
2/9
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
$1.0B
P/E
11.3x
↓EV/EBITDA
8.1x
↓ROE
6.5%
↑Gross Margin
34.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $445.2M · net income $92.3M · FCF $-20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $445.2M | $445.2M | $1.15B | $341.3M | $215.7M |
| Net Income | $92.3M | $92.3M | $526.3M | $56.7M | $24.5M |
| EBITDA | $140.6M | $140.6M | $708.8M | $91.8M | $50.6M |
| EPS | 0.11 | 0.11 | 0.63 | 0.07 | 0.03 |
| Gross Margin | 34.3% | 34.3% | 64.5% | 34.2% | 35.8% |
| Operating Margin | 19.0% | 19.0% | 58.9% | 20.2% | 17.0% |
| Net Margin | 20.7% | 20.7% | 45.7% | 16.6% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.36 | 0.31 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.0M | $-20.0M | $371.4M | $-82.5M | $48.2M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 37.4% | 5.8% | 2.6% |
| Valuation | |||||
| P/E | 11.27 | 11.27 | 2.25 | 13.46 | 13.21 |
| EV/EBITDA | 8.10 | 8.10 | 1.71 | 11.52 | 10.34 |
| P/B | 0.74 | 0.74 | 0.84 | 0.78 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -61.3% | -61.3% | 237.2% | 58.2% | — |
| EPS Growth | -82.9% | -82.9% | 827.2% | 131.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.11
Spread vs growth
-83.7%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.13
Spread vs growth
-87.3%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.21
Spread vs growth
-90.0%
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
2.0x → 11.5x
EPS bridge
0.63 → 0.11
Residual
-389.3%
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.