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0023.KL$0.24+0.00%
Fair $0.24+0.0%

0023.KL

IFCA MSC Berhad

Technology / Software - ApplicationKuala Lumpur

$0.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 36/100 · Data gapFallback financials|
SA 54/C
F-Score: 4/9
Low Profitability

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.3M · quality 73.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

54/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 4.9%, below the 5% threshold
Thesis & Journal · 0023.KLLocal privado en este navegador · IFCA MSC 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

$144M

P/E

24.0x

↑

EV/EBITDA

4.9x

↓

ROE

4.9%

↑

Gross Margin

42.3%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0023.KL price, volumen y niveles de valoración

Último $0.240Periodo -21.3%
Fair value: $0.240

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

+6.3%

FCF CAGR

+48.4%

FCF margin

8.1%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $90.6M · net income $5.9M · FCF $7.3M

2022-FY → 2025-FY

Gross margin

42.3%+17.8% pts

Operating margin

7.0%+12.6% pts

Net margin

6.6%+12.0% pts

FCF margin

8.1%+5.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$90.6M$90.6M$106.0M$78.1M$75.5M
Net Income$5.9M$5.9M$17.4M$2.1M$-4.1M
EBITDA$15.7M$15.7M$32.3M$10.9M$2.9M
EPS——0.030.00-0.01
Gross Margin42.3%42.3%55.3%29.8%24.4%
Operating Margin7.0%7.0%22.6%2.4%-5.6%
Net Margin6.6%6.6%16.4%2.7%-5.5%
Balance Sheet
Debt/Equity0.010.010.010.010.00
Current Ratio3.243.24———
Cash Flow
Free Cash Flow$7.3M$7.3M$16.8M$10.3M$2.2M
Returns
ROE4.9%4.9%13.9%1.8%-3.5%
Valuation
P/E24.0024.0023.7887.14—
EV/EBITDA4.884.8810.5310.0032.62
P/B1.181.183.321.521.40
Growth & Yield
Revenue Growth-14.6%-14.6%35.8%3.5%—
EPS Growth——717.1%151.5%—
Dividend Yield10.4%10.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -28.0%

Total return

-28.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-38.5%

EPS growthn/d
Multiple reratingn/d
Dividend+10.4%
Residual / FX / buybacks / cross-term-38.5%

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.