Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.58
-0.01 (-1.69%)
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 3.0/100
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
33/100
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
$194M
P/E
58.0x
↑EV/EBITDA
21.3x
↑ROE
1.2%
↓Gross Margin
17.3%
↓Debt/Equity
0.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-58.2%
FCF / Net income
-15.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.0M · net income $3.4M · FCF $-52.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.0M | $90.0M | $66.7M | $38.4M | $47.1M |
| Net Income | $3.4M | $3.4M | $5.6M | $1.1M | $-546897.00 |
| EBITDA | $15.4M | $15.4M | $13.0M | $4.2M | $3.4M |
| EPS | — | — | 0.02 | 0.00 | -0.00 |
| Gross Margin | 17.3% | 17.3% | 29.2% | 29.3% | 27.2% |
| Operating Margin | 11.2% | 11.2% | 15.5% | 3.9% | 3.9% |
| Net Margin | 3.8% | 3.8% | 8.5% | 2.9% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.42 | 0.19 | 0.07 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.4M | $-52.4M | $24.0M | $-14.9M | $11.2M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 2.1% | 0.4% | -0.2% |
| Valuation | |||||
| P/E | 58.00 | 58.00 | 53.26 | 324.32 | — |
| EV/EBITDA | 21.28 | 21.28 | 28.46 | 82.15 | 22.32 |
| P/B | 0.68 | 0.68 | 1.09 | 1.44 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 35.0% | 35.0% | 73.4% | -18.3% | — |
| EPS Growth | — | — | 397.3% | 305.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-12.1%
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.