Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.23
-0.01 (-4.08%)
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 11.0/100
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
46/100
C
Piotroski
7/9
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
$60M
P/E
2.9x
↓EV/EBITDA
4.2x
↓ROE
4.0%
↓Gross Margin
65.1%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.2%
FCF CAGR
-7.7%
FCF margin
24.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.9M · net income $17.2M · FCF $16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.9M | $65.9M | $52.7M | $72.3M | $116.1M |
| Net Income | $17.2M | $17.2M | $297000.00 | $9.4M | $13.9M |
| EBITDA | $32.7M | $32.7M | $13.4M | $21.3M | $29.9M |
| EPS | 0.07 | 0.07 | 0.00 | 0.04 | 0.05 |
| Gross Margin | 65.1% | 65.1% | 40.2% | 40.9% | 36.1% |
| Operating Margin | 43.3% | 43.3% | 5.3% | 18.2% | 21.2% |
| Net Margin | 26.2% | 26.2% | 0.6% | 13.0% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.23 | 0.23 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.4M | $16.4M | $-21.1M | $7.3M | $20.9M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 0.1% | 2.3% | 3.3% |
| Valuation | |||||
| P/E | 2.94 | 2.94 | 316.67 | 10.16 | 7.59 |
| EV/EBITDA | 4.18 | 4.18 | 15.29 | 8.66 | 6.67 |
| P/B | 0.14 | 0.14 | 0.24 | 0.23 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | -27.1% | -37.7% | — |
| EPS Growth | 5466.7% | 5466.7% | -96.7% | -32.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.2%
EPS terminal req.
$0.02
Spread vs growth
5498.8%
5Y implied EPS CAGR
-17.7%
EPS terminal req.
$0.03
Spread vs growth
5484.4%
10Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.04
Spread vs growth
5471.5%
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
-23.0%
Start / end P/E
254.2x → 3.5x
EPS bridge
0.00 → 0.07
Residual
-5391.0%
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.