Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.21
+0.00 (+0.00%)
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 3.0/100
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
27/100
D
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
$283M
P/E
21.5x
↑EV/EBITDA
14.5x
↑ROE
1.3%
↓Gross Margin
22.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
-35.2%
FCF margin
18.8%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $201.3M · net income $15.8M · FCF $37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $201.3M | $201.3M | $254.9M | $362.6M | $274.9M |
| Net Income | $15.8M | $15.8M | $25.8M | $4.4M | $-3.3M |
| EBITDA | $29.1M | $29.1M | $50.5M | $24.2M | $18.3M |
| EPS | 0.01 | 0.01 | 0.02 | 0.00 | -0.00 |
| Gross Margin | 22.5% | 22.5% | 20.8% | 14.0% | 14.3% |
| Operating Margin | 5.5% | 5.5% | 1.8% | -0.8% | 4.3% |
| Net Margin | 7.9% | 7.9% | 10.1% | 1.2% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.25 | 0.19 | 0.34 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.8M | $37.8M | $47.9M | $266.0M | $138.8M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 2.1% | 0.4% | -0.3% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 15.03 | 78.79 | — |
| EV/EBITDA | 14.52 | 14.52 | 10.54 | 15.31 | 30.80 |
| P/B | 0.23 | 0.23 | 0.31 | 0.29 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -21.0% | -21.0% | -29.7% | 31.9% | — |
| EPS Growth | -37.8% | -37.8% | 484.8% | 226.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$0.02
Spread vs growth
-54.5%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$0.02
Spread vs growth
-51.8%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$0.04
Spread vs growth
-49.8%
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
-12.2%
Start / end P/E
12.7x → 17.9x
EPS bridge
0.02 → 0.01
Residual
-15.6%
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.