Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.08
+0.00 (+6.67%)
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
39/100
D
Piotroski
3/9
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
$47M
P/E
4.0x
↓EV/EBITDA
9.4x
↓ROE
3.2%
↓Gross Margin
33.5%
↓Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-208.6%
FCF / Net income
-5.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.4M · net income $5.6M · FCF $-32.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.4M | $15.4M | $18.3M | $27.4M | $18.4M |
| Net Income | $5.6M | $5.6M | $-5.4M | $-4.2M | $2.3M |
| EBITDA | $10.2M | $10.2M | $-2.8M | $-1.3M | $4.9M |
| EPS | — | — | -0.02 | -0.02 | 0.01 |
| Gross Margin | 33.5% | 33.5% | 25.7% | 15.5% | 25.0% |
| Operating Margin | -36.2% | -36.2% | -24.5% | -12.8% | -15.5% |
| Net Margin | 36.5% | 36.5% | -29.6% | -15.3% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.16 | 0.17 | 0.17 |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.2M | $-32.2M | $930243.00 | $7.5M | $-7.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | -3.8% | -2.8% | 1.5% |
| Valuation | |||||
| P/E | 4.00 | 4.00 | — | — | 16.47 |
| EV/EBITDA | 9.40 | 9.40 | — | — | 10.74 |
| P/B | 0.17 | 0.17 | 0.21 | 0.26 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -33.4% | 48.9% | — |
| EPS Growth | — | — | -28.8% | -280.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+33.3%
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.