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0036.KL$0.07+0.00%
Fair $0.07+0.0%

0036.KL

Key Alliance Group Berhad

Industrials / ConglomeratesKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 26/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Declining RevenueLow 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-106771.00 · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Revenue has declined for 2 consecutive years ROE is -16.4%, below the 5% threshold
Thesis & Journal · 0036.KLLocal privado en este navegador · Key Alliance Group 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

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.4%

↓

Gross Margin

-10.6%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0036.KL price, volumen y niveles de valoración

Último $0.070Periodo -99.9%
Fair value: $0.070

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

-40.7%

FCF CAGR

—

FCF margin

-41.9%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.9M · net income $-14.5M · FCF $-4.2M

2022-FY → 2025-FY

Gross margin

-10.6%-26.7% pts

Operating margin

-138.3%-36.5% pts

Net margin

-145.7%-44.4% pts

FCF margin

-41.9%-47.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.9M$9.9M$11.6M$50.2M$47.5M
Net Income$-14.5M$-14.5M$-11.2M$-20.6M$-48.1M
EBITDA$-8.6M$-8.6M$-5.9M$-13.7M$-41.3M
EPS-0.12-0.12-0.09-0.17-0.55
Gross Margin-10.6%-10.6%8.4%8.5%16.1%
Operating Margin-138.3%-138.3%-105.6%-38.7%-101.8%
Net Margin-145.7%-145.7%-96.7%-41.0%-101.3%
Balance Sheet
Debt/Equity0.050.050.080.060.07
Current Ratio0.360.36———
Cash Flow
Free Cash Flow$-4.2M$-4.2M$3.2M$-106771.00$2.4M
Returns
ROE-16.4%-16.4%-11.0%-18.4%-37.7%
Valuation
P/B0.100.100.180.330.31
Growth & Yield
Revenue Growth-14.5%-14.5%-76.9%5.7%—
EPS Growth-28.9%-28.9%45.5%69.6%—

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 -76.3%

Total return

-76.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.12

Residual

-76.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-76.3%

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.