Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.49
+0.02 (+4.26%)
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 7.0/100
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
51/100
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
$209M
P/E
9.5x
↓EV/EBITDA
11.1x
↓ROE
2.5%
↓Gross Margin
15.8%
↓Debt/Equity
0.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.3%
FCF CAGR
-27.9%
FCF margin
5.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.0M · net income $21.9M · FCF $20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $376.0M | $376.0M | $227.5M | $137.7M | $98.5M |
| Net Income | $21.9M | $21.9M | $24.7M | $6.3M | $6.8M |
| EBITDA | $55.8M | $55.8M | $57.9M | $34.9M | $29.2M |
| EPS | 0.05 | 0.05 | 0.06 | 0.01 | 0.02 |
| Gross Margin | 15.8% | 15.8% | 25.1% | 30.2% | 13.4% |
| Operating Margin | 3.9% | 3.9% | 7.3% | 5.0% | -30.3% |
| Net Margin | 5.8% | 5.8% | 10.9% | 4.5% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.45 | 0.53 | 0.51 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.3M | $20.3M | $-13.7M | $-36.1M | $54.2M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.8% | 0.7% | 0.8% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | 10.43 | 29.25 | 35.22 |
| EV/EBITDA | 11.11 | 11.11 | 11.00 | 16.90 | 18.95 |
| P/B | 0.24 | 0.24 | 0.29 | 0.21 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 65.3% | 65.3% | 65.1% | 39.9% | — |
| EPS Growth | -11.4% | -11.4% | 294.6% | -7.5% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.04
Spread vs growth
-6.0%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$0.05
Spread vs growth
-11.8%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$0.08
Spread vs growth
-16.5%
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
+4.1%
Start / end P/E
8.6x → 9.5x
EPS bridge
0.06 → 0.05
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.