Real Estate / Real Estate - DiversifiedKuala Lumpur
$0.26
+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 17.0/100
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
66/100
B
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
$98M
P/E
2.6x
↓EV/EBITDA
2.4x
↓ROE
8.7%
↑Gross Margin
48.3%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.9%
FCF CAGR
+41.8%
FCF margin
39.4%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.1M · net income $38.6M · FCF $38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.1M | $98.1M | $51.7M | $78.9M | $54.2M |
| Net Income | $38.6M | $38.6M | $17.6M | $15.7M | $9.1M |
| EBITDA | $43.9M | $43.9M | $26.2M | $22.4M | $13.9M |
| EPS | 0.10 | 0.10 | 0.05 | 0.04 | 0.02 |
| Gross Margin | 48.3% | 48.3% | 51.3% | 46.8% | 48.0% |
| Operating Margin | 33.0% | 33.0% | 24.2% | 27.3% | 22.4% |
| Net Margin | 39.4% | 39.4% | 34.1% | 19.9% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.23 | 0.18 | 0.21 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.6M | $38.6M | $-28.7M | $26.5M | $13.6M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 4.3% | 4.0% | 2.4% |
| Valuation | |||||
| P/E | 2.60 | 2.60 | 5.85 | 7.42 | 11.73 |
| EV/EBITDA | 2.43 | 2.43 | 5.40 | 5.92 | 10.13 |
| P/B | 0.22 | 0.22 | 0.25 | 0.30 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 89.5% | 89.5% | -34.4% | 45.5% | — |
| EPS Growth | 118.7% | 118.7% | 12.4% | 72.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.2%
EPS terminal req.
$0.02
Spread vs growth
158.0%
5Y implied EPS CAGR
-23.0%
EPS terminal req.
$0.03
Spread vs growth
141.7%
10Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.04
Spread vs growth
126.7%
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
+9.8%
Start / end P/E
5.3x → 2.5x
EPS bridge
0.05 → 0.10
Residual
-62.3%
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.