Financial Services / Insurance - DiversifiedKuala Lumpur
$0.29
+0.00 (+1.72%)
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
40/100
C
Piotroski
5/9
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
$222M
P/E
9.8x
↓EV/EBITDA
N/A
•ROE
4.8%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.3M · net income $26.5M · FCF $-20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.3M | $345.3M | $364.9M | $316.4M | $299.5M |
| Net Income | $26.5M | $26.5M | $572000.00 | $-947000.00 | $-35.1M |
| EPS | 0.04 | 0.04 | 0.00 | -0.00 | -0.05 |
| Net Margin | 7.7% | 7.7% | 0.2% | -0.3% | -11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.76 | 5.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.7M | $-20.7M | $-17.0M | $27.4M | $30.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 0.1% | -0.2% | -6.7% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 400.00 | — | — |
| P/B | 0.40 | 0.40 | 0.46 | 0.58 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 15.3% | 5.7% | — |
| EPS Growth | 4287.5% | 4287.5% | 161.5% | 97.2% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.03
Spread vs growth
4296.8%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.03
Spread vs growth
4289.5%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.05
Spread vs growth
4283.7%
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.
Total return
+7.9%
Start / end P/E
356.2x → 8.4x
EPS bridge
0.00 → 0.04
Residual
-4186.4%
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.