Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.36
-0.02 (-5.26%)
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 21.0/100
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
42/100
C
Piotroski
2/9
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
$20M
P/E
12.0x
↑EV/EBITDA
-5.1x
↓ROE
2.4%
↓Gross Margin
61.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.8%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.8M · net income $2.1M · FCF $-601704.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $10.8M | $11.6M | $14.2M | $20.3M |
| Net Income | $2.1M | $2.1M | $4.7M | $4.3M | $8.2M |
| EBITDA | $3.6M | $3.6M | $6.1M | $6.2M | $10.5M |
| EPS | 0.04 | 0.04 | 0.08 | 0.08 | 0.14 |
| Gross Margin | 61.1% | 61.1% | 61.4% | 62.4% | 59.4% |
| Operating Margin | 28.8% | 28.8% | 49.7% | 43.6% | 50.5% |
| Net Margin | 19.2% | 19.2% | 40.2% | 30.3% | 40.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 18.69 | 18.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-601704.00 | $-601704.00 | $708791.00 | $5.0M | $8.2M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 5.4% | 5.3% | 10.6% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 5.09 | 6.61 | 3.39 |
| EV/EBITDA | -5.10 | -5.10 | -2.61 | -1.57 | -0.44 |
| P/B | 0.23 | 0.23 | 0.28 | 0.35 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -18.6% | -29.9% | — |
| EPS Growth | -55.3% | -55.3% | 8.0% | -47.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.03
Spread vs growth
-50.6%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.04
Spread vs growth
-56.2%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.06
Spread vs growth
-60.6%
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
+2.9%
Start / end P/E
4.2x → 9.8x
EPS bridge
0.08 → 0.04
Residual
-71.8%
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.