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0034.KL$0.03+0.00%
Fair $0.03+0.0%

0034.KL

MMAG Holdings Berhad

Technology / Software - ApplicationKuala Lumpur

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 23/100 · Data gapFallback financials|
SA 28/D
F-Score: 8/9

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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-12.5M · quality 31.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

28/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0034.KLLocal privado en este navegador · MMAG Holdings 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

$70M

P/E

3.0x

↓

EV/EBITDA

5.7x

↓

ROE

11.3%

↑

Gross Margin

9.3%

↓

Debt/Equity

1.36

↑
52-Week Range$0
$0$1

TradingView lightweight chart

0034.KL price, volumen y niveles de valoración

Último $0.030Periodo -99.9%
Fair value: $0.030

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

+34.5%

FCF CAGR

—

FCF margin

10.7%

FCF / Net income

3.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $939.8M · net income $32.6M · FCF $100.1M

2022-FY → 2025-FY

Gross margin

9.3%+12.4% pts

Operating margin

0.7%+15.2% pts

Net margin

3.5%+9.3% pts

FCF margin

10.7%+13.9% pts
MetricTTM
2025
2023
2022
Income Statement
Revenue$939.8M$939.8M$422.1M$385.9M
Net Income$32.6M$32.6M$-73.8M$-22.7M
EBITDA$75.1M$75.1M$-10.9M$5.6M
EPS0.010.01-3.84-0.18
Gross Margin9.3%9.3%-1.3%-3.1%
Operating Margin0.7%0.7%-14.9%-14.6%
Net Margin3.5%3.5%-17.5%-5.9%
Balance Sheet
Debt/Equity1.361.362.070.84
Current Ratio0.820.82——
Cash Flow
Free Cash Flow$100.1M$100.1M$-17.1M$-12.5M
Returns
ROE11.3%11.3%-43.3%-6.0%
Valuation
P/E3.003.00——
EV/EBITDA5.675.67—69.24
P/B0.250.250.230.23
Growth & Yield
Revenue Growth122.7%122.7%9.4%—
EPS Growth100.4%100.4%-2008.8%—

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

-41.9%

fácil

EPS terminal req.

$0.00

Spread vs growth

142.3%

5Y implied EPS CAGR

-25.0%

fácil

EPS terminal req.

$0.00

Spread vs growth

125.4%

10Y implied EPS CAGR

-9.2%

fácil

EPS terminal req.

$0.01

Spread vs growth

109.5%

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 -95.3%

Total return

-95.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.84 → 0.01

Residual

-95.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.3%

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.