Real Estate / Real Estate - DiversifiedASX
$0.07
+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 30.0/100
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
32/100
D
Piotroski
1/9
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
$26M
P/E
120.6x
↑EV/EBITDA
177.9x
↑ROE
3.6%
↓Gross Margin
48.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $534657.0 · net income $117339.0 · FCF $-4318.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $534657.00 | $534657.00 | $502443.00 | $117544.00 | $416014.00 |
| Net Income | $117339.00 | $117339.00 | $354165.00 | $96096.00 | $531492.00 |
| EBITDA | $81409.00 | $81409.00 | $147079.00 | $-774664.00 | $577368.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Margin | 48.5% | 48.5% | 49.9% | 61.7% | 51.4% |
| Operating Margin | 3.1% | 3.1% | 15.5% | -670.3% | 27.9% |
| Net Margin | 21.9% | 21.9% | 70.5% | 81.8% | 127.8% |
| Balance Sheet | |||||
| Current Ratio | 38.78 | 38.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4318.00 | $-4318.00 | $50832.00 | $-1.6M | $-33514.00 |
| Returns | |||||
| ROE | 3.6% | 3.6% | 11.4% | 3.5% | 20.1% |
| Valuation | |||||
| P/E | 120.58 | 120.58 | 11.18 | 70.66 | — |
| EV/EBITDA | 177.89 | 177.89 | 24.95 | — | 5.59 |
| P/B | 4.58 | 4.58 | 1.27 | 2.36 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 327.5% | -71.7% | — |
| EPS Growth | -65.2% | -65.2% | 283.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.4%
EPS terminal req.
$0.01
Spread vs growth
-185.6%
5Y implied EPS CAGR
66.9%
EPS terminal req.
$0.01
Spread vs growth
-132.1%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$0.01
Spread vs growth
-100.7%
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
+87.5%
Start / end P/E
22.4x → 120.6x
EPS bridge
0.00 → 0.00
Residual
-286.6%
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.