Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.30
-0.00 (-1.64%)
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 8.0/100
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
65/100
B
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
$120M
P/E
2.0x
↓EV/EBITDA
9.2x
↓ROE
2.3%
↓Gross Margin
65.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.9M · net income $8.3M · FCF $-185454.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.9M | $32.9M | $29.5M | $36.4M | $21.7M |
| Net Income | $8.3M | $8.3M | $7.1M | $7.3M | $-15.8M |
| EBITDA | $14.0M | $14.0M | $12.2M | $11.9M | $4.2M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 |
| Gross Margin | 65.3% | 65.3% | 63.9% | 46.6% | 41.3% |
| Operating Margin | 54.1% | 54.1% | 51.5% | 34.2% | 23.4% |
| Net Margin | 25.1% | 25.1% | 24.0% | 20.2% | -72.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 |
| Current Ratio | 8.96 | 8.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-185454.00 | $-185454.00 | $-1.8M | $-6.5M | $10.9M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.9% | 2.0% | -4.5% |
| Valuation | |||||
| P/E | 2.00 | 2.00 | 15.54 | 18.03 | — |
| EV/EBITDA | 9.24 | 9.24 | 8.37 | 9.74 | 30.45 |
| P/B | 0.33 | 0.33 | 0.30 | 0.37 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | -19.0% | 67.6% | — |
| EPS Growth | 16.4% | 16.4% | -3.3% | 146.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.9%
EPS terminal req.
$0.03
Spread vs growth
7.5%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$0.03
Spread vs growth
7.0%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$0.05
Spread vs growth
6.7%
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
+3.4%
Start / end P/E
17.2x → 14.6x
EPS bridge
0.02 → 0.02
Residual
-2.5%
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.