Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.14
+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 4.0/100
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
38/100
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
$169M
P/E
14.0x
↑EV/EBITDA
4.2x
↓ROE
0.8%
↓Gross Margin
27.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.7M · net income $9.5M · FCF $-21.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.7M | $234.7M | $205.9M | $213.6M | $196.8M |
| Net Income | $9.5M | $9.5M | $12.1M | $13.4M | $16.4M |
| EBITDA | $43.1M | $43.1M | $42.8M | $43.0M | $33.2M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 27.3% | 27.3% | 22.6% | 26.3% | 27.8% |
| Operating Margin | -5.5% | -5.5% | -14.1% | -8.1% | -41.2% |
| Net Margin | 4.1% | 4.1% | 5.9% | 6.3% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.0M | $-21.0M | $-41.1M | $18.2M | $39.1M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.0% | 1.1% | 1.3% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 22.50 | 13.64 | 10.71 |
| EV/EBITDA | 4.18 | 4.18 | 6.21 | 3.63 | 4.18 |
| P/B | 0.13 | 0.13 | 0.22 | 0.15 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | -3.6% | 8.6% | — |
| EPS Growth | -20.0% | -20.0% | -9.1% | -21.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$0.01
Spread vs growth
-35.8%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$0.02
Spread vs growth
-33.4%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$0.02
Spread vs growth
-31.7%
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
-3.4%
Start / end P/E
14.5x → 17.5x
EPS bridge
0.01 → 0.01
Residual
-4.1%
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.