Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.41
+0.01 (+2.50%)
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 6.0/100
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
49/100
C
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
$47M
P/E
13.7x
↑EV/EBITDA
9.2x
↓ROE
2.8%
↓Gross Margin
25.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-78.0%
FCF / Net income
-7.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.7M · net income $4.0M · FCF $-31.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.7M | $40.7M | $45.1M | $14.6M | $26.3M |
| Net Income | $4.0M | $4.0M | $4.3M | $-1.4M | $492909.00 |
| EBITDA | $6.9M | $6.9M | $5.5M | $-774534.00 | $1.2M |
| EPS | — | — | 0.04 | -0.01 | 0.00 |
| Gross Margin | 25.1% | 25.1% | 25.6% | 23.5% | 29.2% |
| Operating Margin | 13.8% | 13.8% | 13.6% | -7.8% | 3.2% |
| Net Margin | 9.8% | 9.8% | 9.5% | -9.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.00 | 0.04 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.7M | $-31.7M | $-3.1M | $9.1M | $-2.2M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.1% | -1.0% | 0.3% |
| Valuation | |||||
| P/E | 13.67 | 13.67 | 12.43 | — | 117.44 |
| EV/EBITDA | 9.16 | 9.16 | 10.29 | — | 51.16 |
| P/B | 0.32 | 0.32 | 0.38 | 0.40 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 208.6% | -44.5% | — |
| EPS Growth | — | — | 398.4% | -397.7% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-4.7%
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.