Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.68
-0.01 (-2.17%)
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
38/100
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
$303M
P/E
16.9x
↑EV/EBITDA
23.3x
↑ROE
2.0%
↓Gross Margin
23.7%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.3%
FCF CAGR
—
FCF margin
-48.1%
FCF / Net income
-2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.5M · net income $7.7M · FCF $-20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.5M | $41.5M | $15.7M | $51.5M | $9.5M |
| Net Income | $7.7M | $7.7M | $-3.2M | $11.7M | $4.3M |
| EBITDA | $15.8M | $15.8M | $3.7M | $21.2M | $7.0M |
| EPS | 0.02 | 0.02 | -0.01 | 0.04 | 0.02 |
| Gross Margin | 23.7% | 23.7% | 46.8% | 47.4% | 52.1% |
| Operating Margin | -10.2% | -10.2% | 2.7% | 19.4% | -9.6% |
| Net Margin | 18.6% | 18.6% | -20.2% | 22.8% | 45.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.21 | 0.21 | 0.24 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.0M | $-20.0M | $-21.8M | $8.4M | $-6.4M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -0.9% | 3.5% | 1.4% |
| Valuation | |||||
| P/E | 16.88 | 16.88 | — | 11.66 | 12.73 |
| EV/EBITDA | 23.31 | 23.31 | 84.36 | 8.57 | 17.62 |
| P/B | 0.76 | 0.76 | 0.70 | 0.41 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 164.5% | 164.5% | -69.5% | 439.9% | — |
| EPS Growth | 330.8% | 330.8% | -119.4% | 150.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.3%
EPS terminal req.
$0.06
Spread vs growth
281.5%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$0.07
Spread vs growth
298.6%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$0.12
Spread vs growth
310.2%
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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
-18.2%
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.