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v0.1
0011.KL$0.27+0.00%
Fair $0.27+0.0%

0011.KL

Brite-Tech Berhad

Industrials / Pollution & Treatment ControlsKuala Lumpur

$0.27

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.27Fund rank 35/100 · Data gapFallback financials|
SA 57/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.3M · quality 70.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0011.KLLocal privado en este navegador · Brite-Tech Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$67M

P/E

6.6x

↓

EV/EBITDA

7.0x

↓

ROE

10.2%

↑

Gross Margin

63.0%

↑

Debt/Equity

0.57

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0011.KL price, volumen y niveles de valoración

Último $0.265Periodo +0.0%
Fair value: $0.265

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.0%

FCF CAGR

+44.7%

FCF margin

27.0%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.6M · net income $10.7M · FCF $8.3M

2022-FY → 2025-FY

Gross margin

63.0%+7.8% pts

Operating margin

49.6%+8.3% pts

Net margin

34.8%+5.8% pts

FCF margin

27.0%+16.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.6M$30.6M$28.8M$25.1M$25.7M
Net Income$10.7M$10.7M$9.3M$7.0M$7.5M
EBITDA$17.4M$17.4M$15.6M$13.4M$12.5M
EPS0.040.040.040.030.03
Gross Margin63.0%63.0%60.5%59.0%55.2%
Operating Margin49.6%49.6%46.8%43.9%41.3%
Net Margin34.8%34.8%32.2%27.7%29.0%
Balance Sheet
Debt/Equity0.570.570.590.550.46
Current Ratio4.834.83———
Cash Flow
Free Cash Flow$8.3M$8.3M$5.2M$5.3M$2.7M
Returns
ROE10.2%10.2%9.7%7.9%9.0%
Valuation
P/E6.636.638.5612.148.45
EV/EBITDA7.007.008.509.697.93
P/B0.640.640.830.960.76
Growth & Yield
Revenue Growth6.2%6.2%14.7%-2.2%—
EPS Growth14.9%14.9%33.3%-6.8%—
Dividend Yield3.8%3.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-17.8%

fácil

EPS terminal req.

$0.02

Spread vs growth

32.7%

5Y implied EPS CAGR

-7.6%

fácil

EPS terminal req.

$0.03

Spread vs growth

22.6%

10Y implied EPS CAGR

0.8%

fácil

EPS terminal req.

$0.05

Spread vs growth

14.1%

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.

Return attribution · 1Y approxreconcilia total +7.7%

Total return

+7.7%

Start / end P/E

6.9x → 6.3x

EPS bridge

0.04 → 0.04

Residual

-1.4%

EPS growth+14.9%
Multiple rerating-9.6%
Dividend+3.8%
Residual / FX / buybacks / cross-term-1.4%

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.