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0056.KL$0.57-0.86%
Fair $0.57+0.0%

0056.KL

NCT Alliance Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.57

-0.00 (-0.86%)

Fairly Valued+0.0%Fair Value $0.57Fund rank 34/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $55.5M · quality 62.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

45/100

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: 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 · 0056.KLLocal privado en este navegador · NCT Alliance 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

$1.2B

P/E

28.8x

↑

EV/EBITDA

18.9x

↑

ROE

6.7%

↑

Gross Margin

30.7%

↓

Debt/Equity

0.43

↑
52-Week Range$1
$0$1

TradingView lightweight chart

0056.KL price, volumen y niveles de valoración

Último $0.575Periodo +317.0%
Fair value: $0.575

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

+25.4%

FCF CAGR

+19.9%

FCF margin

5.8%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $475.6M · net income $49.6M · FCF $27.7M

2022-FY → 2025-FY

Gross margin

30.7%-10.0% pts

Operating margin

21.1%-9.5% pts

Net margin

10.4%-7.9% pts

FCF margin

5.8%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$475.6M$475.6M$378.4M$279.5M$241.3M
Net Income$49.6M$49.6M$46.4M$37.9M$44.2M
EBITDA$100.3M$100.3M$95.3M$66.4M$75.3M
EPS0.020.020.030.020.03
Gross Margin30.7%30.7%31.0%37.1%40.7%
Operating Margin21.1%21.1%25.2%22.9%30.6%
Net Margin10.4%10.4%12.3%13.6%18.3%
Balance Sheet
Debt/Equity0.430.430.480.440.42
Current Ratio2.402.40———
Cash Flow
Free Cash Flow$27.7M$27.7M$123.4M$55.5M$16.0M
Returns
ROE6.7%6.7%7.2%6.0%8.9%
Valuation
P/E28.7528.7518.5313.439.72
EV/EBITDA18.9518.9511.8611.308.44
P/B2.192.191.320.790.87
Growth & Yield
Revenue Growth25.7%25.7%35.4%15.8%—
EPS Growth-36.7%-36.7%14.9%-25.3%—

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

42.6%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-79.3%

5Y implied EPS CAGR

28.5%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

-65.2%

10Y implied EPS CAGR

18.9%

exigente

EPS terminal req.

$0.10

Spread vs growth

-55.6%

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 +15.0%

Total return

+15.0%

Start / end P/E

18.0x → 32.7x

EPS bridge

0.03 → 0.02

Residual

-30.0%

EPS growth-36.7%
Multiple rerating+81.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.0%

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.