Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.10
+0.01 (+5.26%)
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 8.0/100
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
29/100
D
Piotroski
4/9
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
$45M
P/E
10.0x
↓EV/EBITDA
5.8x
↓ROE
2.0%
↓Gross Margin
37.0%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-27.2%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.8M · net income $5.2M · FCF $-13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.8M | $151.8M | $215.7M | $196.9M | $392.6M |
| Net Income | $5.2M | $5.2M | $1.7M | $5.5M | $11.4M |
| EBITDA | $36.4M | $36.4M | $37.0M | $30.8M | $49.6M |
| EPS | — | — | 0.00 | 0.01 | 0.03 |
| Gross Margin | 37.0% | 37.0% | 33.3% | 24.9% | 16.2% |
| Operating Margin | 12.7% | 12.7% | 10.3% | 8.5% | 11.1% |
| Net Margin | 3.4% | 3.4% | 0.8% | 2.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.83 | 0.94 | 0.98 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.2M | $-13.2M | $19.1M | $-16.7M | $21.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 0.6% | 2.1% | 4.3% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 35.14 | 15.70 | 9.20 |
| EV/EBITDA | 5.83 | 5.83 | 6.40 | 9.00 | 6.61 |
| P/B | 0.17 | 0.17 | 0.23 | 0.34 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | 9.6% | -49.8% | — |
| EPS Growth | — | — | -69.4% | -51.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-25.9%
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.