Consumer Cyclical / Residential ConstructionKuala Lumpur
$1.42
+0.02 (+1.43%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-199.2M · quality 33.7/100
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
43/100
C
Piotroski
3/9
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
$1.2B
P/E
8.9x
↓EV/EBITDA
8.8x
↓ROE
13.5%
↑Gross Margin
35.3%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $179.4M · FCF $-199.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $988.8M | $834.9M | $866.9M |
| Net Income | $179.4M | $179.4M | $184.0M | $148.3M | $178.3M |
| EBITDA | $280.9M | $280.9M | $280.1M | $235.8M | $270.2M |
| EPS | 0.16 | 0.16 | 0.16 | 0.13 | 0.16 |
| Gross Margin | 35.3% | 35.3% | 34.9% | 36.2% | 36.9% |
| Operating Margin | 27.3% | 27.3% | 27.7% | 27.4% | 30.8% |
| Net Margin | 17.0% | 17.0% | 18.6% | 17.8% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.68 | 0.28 | 0.38 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-199.2M | $-199.2M | $-439.0M | $75.8M | $79.8M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 15.1% | 13.5% | 17.5% |
| Valuation | |||||
| P/E | 8.88 | 8.88 | 8.31 | 10.15 | 7.50 |
| EV/EBITDA | 8.81 | 8.81 | 7.96 | 7.13 | 5.45 |
| P/B | 1.21 | 1.21 | 1.24 | 1.36 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 18.4% | -3.7% | — |
| EPS Growth | 0.0% | 0.0% | 23.1% | -18.8% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.13
Spread vs growth
7.7%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.15
Spread vs growth
1.0%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.25
Spread vs growth
-4.4%
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
+24.3%
Start / end P/E
7.4x → 8.9x
EPS bridge
0.16 → 0.16
Residual
-0.0%
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.