Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.99
+0.01 (+1.54%)
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 24.0/100
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
42/100
C
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
$2.5B
P/E
9.9x
↓EV/EBITDA
8.1x
↓ROE
6.4%
↑Gross Margin
28.1%
↓Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-19.5%
FCF margin
13.2%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $260.1M · FCF $332.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.52B | $2.60B | $2.32B |
| Net Income | $260.1M | $260.1M | $240.7M | $215.3M | $180.1M |
| EBITDA | $513.4M | $513.4M | $450.6M | $427.7M | $361.8M |
| EPS | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 |
| Gross Margin | 28.1% | 28.1% | 24.9% | 22.9% | 22.1% |
| Operating Margin | 17.5% | 17.5% | 15.5% | 14.6% | 13.8% |
| Net Margin | 10.3% | 10.3% | 9.6% | 8.3% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.52 | 0.36 | 0.40 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $332.9M | $332.9M | $501.8M | $1.04B | $639.4M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 6.1% | 5.8% | 5.1% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 19.60 | 9.81 | 9.00 |
| EV/EBITDA | 8.13 | 8.13 | 13.44 | 6.60 | 6.94 |
| P/B | 0.62 | 0.62 | 1.20 | 0.57 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -3.2% | 12.3% | — |
| EPS Growth | 6.5% | 6.5% | 7.6% | 36.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.09
Spread vs growth
11.2%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.11
Spread vs growth
5.6%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.17
Spread vs growth
1.1%
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
-8.1%
Start / end P/E
11.9x → 9.7x
EPS bridge
0.10 → 0.10
Residual
-1.2%
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.