Real Estate / Real Estate - DevelopmentKuala Lumpur
$2.15
+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 17.0/100
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
26/100
D
Piotroski
1/9
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
$1.3B
P/E
71.7x
↑EV/EBITDA
37.5x
↑ROE
4.2%
↓Gross Margin
14.2%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
-65.3%
FCF / Net income
-4.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.4M · net income $22.2M · FCF $-95.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.4M | $146.4M | $493.4M | $218.2M | $183.6M |
| Net Income | $22.2M | $22.2M | $20.7M | $25.0M | $10.9M |
| EBITDA | $44.9M | $44.9M | $44.3M | $56.4M | $28.8M |
| EPS | — | — | 0.04 | 0.05 | 0.02 |
| Gross Margin | 14.2% | 14.2% | 15.5% | 38.7% | 27.4% |
| Operating Margin | -15.1% | -15.1% | 5.5% | 22.2% | 13.2% |
| Net Margin | 15.1% | 15.1% | 4.2% | 11.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.61 | 1.25 | 1.37 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.6M | $-95.6M | $207.6M | $-40.5M | $55.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 4.2% | 7.0% | 4.4% |
| Valuation | |||||
| P/E | 71.67 | 71.67 | 59.54 | 46.96 | 107.58 |
| EV/EBITDA | 37.48 | 37.48 | 33.41 | 27.70 | 51.75 |
| P/B | 2.53 | 2.53 | 2.50 | 3.28 | 4.77 |
| Growth & Yield | |||||
| Revenue Growth | -70.3% | -70.3% | 126.1% | 18.9% | — |
| EPS Growth | — | — | -23.7% | 132.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-3.2%
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.