Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.13
+0.01 (+4.17%)
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
15/100
F
Piotroski
4/9
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
$40M
P/E
N/A
•EV/EBITDA
12.0x
↓ROE
-3.9%
↓Gross Margin
55.0%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
-3.1%
FCF margin
109.6%
FCF / Net income
-8.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.1M · net income $-12.7M · FCF $103.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.1M | $94.1M | $104.0M | $129.2M | $137.5M |
| Net Income | $-12.7M | $-12.7M | $1.8M | $-9.2M | $-20.1M |
| EBITDA | $34.0M | $34.0M | $59.5M | $60.5M | $60.8M |
| EPS | — | — | 0.01 | -0.03 | -0.06 |
| Gross Margin | 55.0% | 55.0% | 76.3% | 55.8% | 68.5% |
| Operating Margin | 20.8% | 20.8% | 46.4% | 36.6% | 37.6% |
| Net Margin | -13.5% | -13.5% | 1.7% | -7.1% | -14.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.42 | 1.78 | 1.99 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.1M | $103.1M | $123.8M | $72.7M | $113.4M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 0.5% | -2.8% | -6.0% |
| Valuation | |||||
| P/E | — | — | 34.21 | — | — |
| EV/EBITDA | 12.01 | 12.01 | 8.80 | 11.00 | 11.87 |
| P/B | 0.12 | 0.12 | 0.18 | 0.26 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -19.5% | -6.0% | — |
| EPS Growth | — | — | 119.7% | 54.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-26.5%
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.