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5110.KL$0.81+0.00%
Fair $0.81+0.0%

5110.KL

Uoa Real Estate Investment

Real Estate / REIT - DiversifiedKuala Lumpur

$0.81

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.81Fund rank 36/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 21.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is 5.0%, below the 5% threshold
Thesis & Journal · 5110.KLLocal privado en este navegador · Uoa Real Estate Investment
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$544M

P/E

10.1x

↓

EV/EBITDA

17.3x

↑

ROE

5.0%

↑

Gross Margin

55.9%

↑

Debt/Equity

0.74

↑
52-Week Range$1
$1$1

TradingView lightweight chart

5110.KL price, volumen y niveles de valoración

Último $0.805Periodo -40.4%
Fair value: $0.805

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.9%

FCF CAGR

-4.2%

FCF margin

60.0%

FCF / Net income

1.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $121.1M · net income $48.1M · FCF $72.6M

2022-FY → 2025-FY

Gross margin

55.9%-15.2% pts

Operating margin

54.3%-16.5% pts

Net margin

39.7%-13.5% pts

FCF margin

60.0%-12.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$121.1M$121.1M$109.9M$112.8M$114.4M
Net Income$48.1M$48.1M$35.5M$53.9M$60.9M
EBITDA$72.2M$72.2M$57.1M$74.2M$80.8M
EPS0.070.070.050.080.09
Gross Margin55.9%55.9%60.4%66.9%71.1%
Operating Margin54.3%54.3%59.5%66.1%70.7%
Net Margin39.7%39.7%32.3%47.7%53.2%
Balance Sheet
Debt/Equity0.740.740.730.690.68
Current Ratio0.030.03———
Cash Flow
Free Cash Flow$72.6M$72.6M$52.2M$72.0M$82.5M
Returns
ROE5.0%5.0%3.6%5.4%6.1%
Valuation
P/E10.0610.0617.9013.9312.99
EV/EBITDA17.3217.3223.6719.3118.10
P/B0.560.560.650.750.79
Growth & Yield
Revenue Growth10.2%10.2%-2.6%-1.3%—
EPS Growth35.6%35.6%-34.1%-11.5%—
Dividend Yield8.6%8.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

0.1%

fácil

EPS terminal req.

$0.07

Spread vs growth

35.5%

5Y implied EPS CAGR

4.0%

fácil

EPS terminal req.

$0.09

Spread vs growth

31.7%

10Y implied EPS CAGR

6.9%

razonable

EPS terminal req.

$0.14

Spread vs growth

28.7%

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.

Return attribution · 1Y approxreconcilia total +6.8%

Total return

+6.8%

Start / end P/E

15.6x → 11.3x

EPS bridge

0.05 → 0.07

Residual

-9.8%

EPS growth+35.6%
Multiple rerating-27.6%
Dividend+8.6%
Residual / FX / buybacks / cross-term-9.8%

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.