Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.21
+0.01 (+4.88%)
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 0.0/100
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
52/100
C
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
$61M
P/E
4.3x
↓EV/EBITDA
3.9x
↓ROE
6.9%
↑Gross Margin
23.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.3%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.4M · net income $13.5M · FCF $-7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.4M | $77.4M | $27.5M | $20.4M | $26.3M |
| Net Income | $13.5M | $13.5M | $-4.9M | $-11.6M | $-13.0M |
| EBITDA | $19.9M | $19.9M | $28653.00 | $-6.0M | $-12.9M |
| EPS | 0.05 | 0.05 | -0.02 | -0.04 | -0.05 |
| Gross Margin | 23.3% | 23.3% | 20.9% | 24.1% | 5.5% |
| Operating Margin | 23.4% | 23.4% | -6.0% | -37.8% | -54.4% |
| Net Margin | 17.5% | 17.5% | -18.0% | -56.9% | -49.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.9M | $-7.9M | $4.2M | $-10.5M | $17.8M |
| Returns | |||||
| ROE | 6.9% | 6.9% | -2.7% | -6.2% | -6.5% |
| Valuation | |||||
| P/E | 4.30 | 4.30 | — | — | — |
| EV/EBITDA | 3.92 | 3.92 | 2488.81 | — | — |
| P/B | 0.32 | 0.32 | 0.33 | 0.45 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 181.1% | 181.1% | 34.7% | -22.3% | — |
| EPS Growth | 364.9% | 364.9% | 57.5% | 10.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.5%
EPS terminal req.
$0.02
Spread vs growth
390.4%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$0.02
Spread vs growth
377.9%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.04
Spread vs growth
367.1%
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
+65.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.05
Residual
+65.4%
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.