Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.29
+0.01 (+3.51%)
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 53.0/100
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
23/100
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
$244M
P/E
26.5x
↑EV/EBITDA
19.7x
↑ROE
1.8%
↓Gross Margin
33.4%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
-35.0%
FCF margin
18.4%
FCF / Net income
5.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.5M · net income $7.2M · FCF $36.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.5M | $196.5M | $337.1M | $370.6M | $270.9M |
| Net Income | $7.2M | $7.2M | $93.1M | $91.5M | $73.3M |
| EBITDA | $31.9M | $31.9M | $125.6M | $127.1M | $101.8M |
| EPS | 0.01 | 0.01 | 0.10 | 0.08 | 0.07 |
| Gross Margin | 33.4% | 33.4% | 43.7% | 37.3% | 42.5% |
| Operating Margin | 8.4% | 8.4% | 35.1% | 31.8% | 35.4% |
| Net Margin | 3.7% | 3.7% | 27.6% | 24.7% | 27.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.31 | 0.31 | 0.43 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.2M | $36.2M | $-51.5M | $142.4M | $131.9M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 13.2% | 14.4% | 13.1% |
| Valuation | |||||
| P/E | 26.47 | 26.47 | 8.43 | 7.49 | 10.56 |
| EV/EBITDA | 19.71 | 19.71 | 7.28 | 5.91 | 9.06 |
| P/B | 0.46 | 0.46 | 1.11 | 1.08 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -41.7% | -41.7% | -9.1% | 36.8% | — |
| EPS Growth | -88.7% | -88.7% | 19.9% | 24.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.9%
EPS terminal req.
$0.03
Spread vs growth
-121.6%
5Y implied EPS CAGR
23.2%
EPS terminal req.
$0.03
Spread vs growth
-111.9%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$0.05
Spread vs growth
-105.1%
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
-45.4%
Start / end P/E
5.5x → 26.5x
EPS bridge
0.10 → 0.01
Residual
-339.4%
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.