Real Estate / Real Estate - DevelopmentKuala Lumpur
$1.96
+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 100.0/100
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
51/100
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
$2.1B
P/E
16.3x
↑EV/EBITDA
10.7x
↓ROE
37.9%
↑Gross Margin
12.7%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+101.1%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $133.5M · FCF $58.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $946.6M | $425.2M | $184.8M |
| Net Income | $133.5M | $133.5M | $90.3M | $40.8M | $16.5M |
| EBITDA | $195.9M | $195.9M | $134.5M | $57.2M | $24.1M |
| EPS | — | — | 0.10 | 0.05 | 0.04 |
| Gross Margin | 12.7% | 12.7% | 14.2% | 14.2% | 14.1% |
| Operating Margin | 12.1% | 12.1% | 13.2% | 13.0% | 12.8% |
| Net Margin | 8.9% | 8.9% | 9.5% | 9.6% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.08 | 0.30 | 0.02 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.0M | $58.0M | $-44.1M | $3.0M | $-12.2M |
| Returns | |||||
| ROE | 37.9% | 37.9% | 32.0% | 49.0% | 38.9% |
| Valuation | |||||
| P/E | 16.33 | 16.33 | 17.64 | 24.52 | 19.30 |
| EV/EBITDA | 10.67 | 10.67 | 11.29 | 17.20 | 12.59 |
| P/B | 6.07 | 6.07 | 5.63 | 12.03 | 7.51 |
| Growth & Yield | |||||
| Revenue Growth | 58.7% | 58.7% | 122.6% | 130.0% | — |
| EPS Growth | — | — | 90.7% | 33.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+14.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.