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0048.KL$0.07+0.00%
Fair $0.07+0.0%

0048.KL

Ancom Logistics Berhad

Industrials / Integrated Freight & LogisticsKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 17/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-1.1M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

5/100

F

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: 2unknown: 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. Debt-to-Equity ratio is 3.40, above the 2.0 threshold ROE is -6.0%, below the 5% threshold
Thesis & Journal · 0048.KLLocal privado en este navegador · Ancom Logistics 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

$33M

P/E

N/A

•

EV/EBITDA

12.1x

↑

ROE

-6.0%

↓

Gross Margin

31.1%

↑

Debt/Equity

3.40

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0048.KL price, volumen y niveles de valoración

Último $0.070Periodo -97.1%
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

+3.7%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.4M · net income $-1.0M · FCF $-1.1M

2022-FY → 2025-FY

Gross margin

31.1%+7.0% pts

Operating margin

7.6%+4.8% pts

Net margin

-3.0%+2.7% pts

FCF margin

-3.2%-29.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$33.4M$33.4M$31.4M$30.6M$29.9M
Net Income$-1.0M$-1.0M$-3.7M$-385000.00$-1.7M
EBITDA$7.1M$7.1M$3.8M$7.3M$6.5M
EPS——-0.01-0.00-0.00
Gross Margin31.1%31.1%19.6%24.0%24.1%
Operating Margin7.6%7.6%-8.1%6.2%2.8%
Net Margin-3.0%-3.0%-11.9%-1.3%-5.7%
Balance Sheet
Debt/Equity3.403.400.880.170.17
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$-1.1M$-1.1M$-10.7M$1.6M$7.9M
Returns
ROE-6.0%-6.0%-21.2%-1.8%-7.9%
Valuation
EV/EBITDA12.0612.0624.489.3813.54
P/B1.991.994.703.324.13
Growth & Yield
Revenue Growth6.2%6.2%2.9%2.1%—
EPS Growth——-887.5%77.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -26.3%

Total return

-26.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-26.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.3%

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.