Real Estate / Real Estate - DevelopmentASX
$6.63
-0.07 (-1.04%)
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 35.0/100
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
61/100
B
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
$564M
P/E
7.6x
↓EV/EBITDA
7.9x
↓ROE
9.8%
↑Gross Margin
28.4%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $465.9M · net income $48.1M · FCF $33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $465.9M | $465.9M | $386.3M | $391.3M | $333.0M |
| Net Income | $48.1M | $48.1M | $40.5M | $31.6M | $37.4M |
| EBITDA | $86.1M | $86.1M | $70.2M | $52.3M | $57.1M |
| EPS | 0.57 | 0.57 | 0.48 | 0.38 | 0.45 |
| Gross Margin | 28.4% | 28.4% | 24.8% | 24.9% | 28.9% |
| Operating Margin | 17.1% | 17.1% | 11.6% | 11.7% | 14.9% |
| Net Margin | 10.3% | 10.3% | 10.5% | 8.1% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.48 | 0.48 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.9M | $33.9M | $29.5M | $21.9M | $-66.8M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 8.8% | 7.3% | 8.9% |
| Valuation | |||||
| P/E | 7.62 | 7.62 | 9.73 | 13.16 | 9.07 |
| EV/EBITDA | 7.94 | 7.94 | 7.36 | 11.74 | 9.44 |
| P/B | 1.14 | 1.14 | 0.86 | 0.97 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | -1.3% | 17.5% | — |
| EPS Growth | 18.4% | 18.4% | 27.6% | -15.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.59
Spread vs growth
17.5%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.71
Spread vs growth
14.0%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$1.15
Spread vs growth
11.2%
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
+6.5%
Start / end P/E
13.4x → 11.6x
EPS bridge
0.48 → 0.57
Residual
-2.5%
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.