Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.85
+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 32.0/100
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
58/100
C
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
$635M
P/E
9.4x
↓EV/EBITDA
11.0x
↓ROE
14.7%
↑Gross Margin
49.6%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+48.1%
FCF CAGR
—
FCF margin
-101.4%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.8M · net income $69.4M · FCF $-157.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.8M | $154.8M | $306.3M | $51.0M | $47.6M |
| Net Income | $69.4M | $69.4M | $105.6M | $-1.2M | $4.0M |
| EBITDA | $102.3M | $102.3M | $145.8M | $2.9M | $6.1M |
| EPS | — | — | 0.14 | -0.00 | 0.01 |
| Gross Margin | 49.6% | 49.6% | 50.7% | 25.6% | 22.8% |
| Operating Margin | 33.1% | 33.1% | 45.6% | -3.3% | -4.5% |
| Net Margin | 44.8% | 44.8% | 34.5% | -2.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.75 | 0.48 | 0.15 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.0M | $-157.0M | $-75.7M | $-121.6M | $-32.9M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 26.2% | -0.4% | 1.3% |
| Valuation | |||||
| P/E | 9.44 | 9.44 | 5.44 | — | 32.08 |
| EV/EBITDA | 10.98 | 10.98 | 5.85 | 110.65 | 21.21 |
| P/B | 1.34 | 1.34 | 1.42 | 0.66 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -49.4% | -49.4% | 500.9% | 7.0% | — |
| EPS Growth | — | — | 8423.5% | -132.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
+26.9%
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.