Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.35
+0.00 (+1.43%)
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 0.0/100
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
41/100
C
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
$824M
P/E
11.8x
↑EV/EBITDA
17.8x
↑ROE
39.2%
↑Gross Margin
25.1%
↓Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+229.3%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
-3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.5M · net income $18.0M · FCF $-59.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.5M | $146.5M | $5.7M | $5.3M | $4.1M |
| Net Income | $18.0M | $18.0M | $-13.3M | $-800000.00 | $-62000.00 |
| EBITDA | $29.5M | $29.5M | $-11.2M | $1.5M | $1.8M |
| EPS | 0.01 | 0.01 | -0.01 | -0.00 | -0.00 |
| Gross Margin | 25.1% | 25.1% | 43.8% | 48.4% | 61.5% |
| Operating Margin | 18.8% | 18.8% | -60.1% | -3.3% | 13.6% |
| Net Margin | 12.3% | 12.3% | -234.1% | -15.1% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 0.49 | 0.35 | 0.48 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.2M | $-59.2M | $-2.5M | $-1.2M | $-169000.00 |
| Returns | |||||
| ROE | 39.2% | 39.2% | -47.6% | -1.9% | -0.2% |
| Valuation | |||||
| P/E | 11.83 | 11.83 | — | — | — |
| EV/EBITDA | 17.76 | 17.76 | — | 69.58 | 46.68 |
| P/B | 10.04 | 10.04 | 16.97 | 2.21 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 2473.0% | 2473.0% | 7.2% | 29.5% | — |
| EPS Growth | 234.7% | 234.7% | -1499.4% | -804.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$0.03
Spread vs growth
203.2%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$0.04
Spread vs growth
212.2%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$0.06
Spread vs growth
218.7%
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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-1.4%
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.