Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.18
-0.00 (-2.70%)
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
35/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$262M
P/E
18.0x
↑EV/EBITDA
6.5x
↓ROE
0.1%
↓Gross Margin
41.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
-31.2%
FCF CAGR
—
FCF margin
-58.4%
FCF / Net income
-268.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.9M · net income $489230.0 · FCF $-131.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $224.9M | $224.9M | $326.9M |
| Net Income | $489230.00 | $489230.00 | $-16.2M |
| EBITDA | $45.1M | $45.1M | $57.5M |
| EPS | 0.00 | 0.00 | -0.01 |
| Gross Margin | 41.4% | 41.4% | 29.1% |
| Operating Margin | 1.4% | 1.4% | 8.3% |
| Net Margin | 0.2% | 0.2% | -5.0% |
| Balance Sheet | |||
| Debt/Equity | 0.09 | 0.09 | 0.00 |
| Current Ratio | 2.81 | 2.81 | — |
| Cash Flow | |||
| Free Cash Flow | $-131.2M | $-131.2M | $-68.8M |
| Returns | |||
| ROE | 0.1% | 0.1% | -1.9% |
| Valuation | |||
| P/E | 18.00 | 18.00 | — |
| EV/EBITDA | 6.51 | 6.51 | 3.45 |
| P/B | 0.30 | 0.30 | 0.31 |
| Growth & Yield | |||
| Revenue Growth | -31.2% | -31.2% | — |
| EPS Growth | 102.7% | 102.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
276.2%
EPS terminal req.
$0.02
Spread vs growth
-173.5%
5Y implied EPS CAGR
130.0%
EPS terminal req.
$0.02
Spread vs growth
-27.3%
10Y implied EPS CAGR
59.1%
EPS terminal req.
$0.03
Spread vs growth
43.6%
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
-37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
-37.9%
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.