Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.26
+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 15.0/100
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
34/100
D
Piotroski
3/9
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
$103M
P/E
5.1x
↓EV/EBITDA
12.7x
↓ROE
1.7%
↓Gross Margin
37.4%
↓Debt/Equity
0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
-25.8%
FCF margin
12.4%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.4M · net income $9.1M · FCF $25.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.4M | $208.4M | $222.9M | $245.4M | $219.6M |
| Net Income | $9.1M | $9.1M | $15.5M | $25.0M | $21.2M |
| EBITDA | $34.9M | $34.9M | $48.3M | $56.4M | $55.6M |
| EPS | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 |
| Gross Margin | 37.4% | 37.4% | 39.3% | 39.0% | 43.9% |
| Operating Margin | 16.4% | 16.4% | 20.9% | 22.8% | 25.3% |
| Net Margin | 4.4% | 4.4% | 7.0% | 10.2% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.41 | 0.48 | 0.60 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.9M | $25.9M | $51.6M | $66.4M | $63.3M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 2.9% | 4.8% | 4.4% |
| Valuation | |||||
| P/E | 5.10 | 5.10 | 10.44 | 4.75 | 4.52 |
| EV/EBITDA | 12.71 | 12.71 | 7.44 | 6.25 | 6.68 |
| P/B | 0.19 | 0.19 | 0.30 | 0.23 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -9.2% | 11.7% | — |
| EPS Growth | -42.0% | -42.0% | -37.9% | 18.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$0.02
Spread vs growth
-42.2%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.03
Spread vs growth
-46.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.04
Spread vs growth
-49.0%
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
-5.6%
Start / end P/E
7.0x → 11.3x
EPS bridge
0.04 → 0.02
Residual
-26.4%
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.