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0099.KL$1.74+1.75%
Fair $1.74+0.0%

0099.KL

Scicom (MSC) Berhad

Industrials / Specialty Business ServicesKuala Lumpur

$1.74

+0.03 (+1.75%)

Fairly Valued+0.0%Fair Value $1.74Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 4/9
Declining Revenue

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $37.4M · quality 85.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data 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

55/100

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. Revenue has declined for 3 consecutive years
Thesis & Journal · 0099.KLLocal privado en este navegador · Scicom (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

$618M

P/E

0.3x

↓

EV/EBITDA

13.0x

↑

ROE

17.4%

↑

Gross Margin

N/A

•

Debt/Equity

0.12

↓
52-Week Range$2
$1$2

TradingView lightweight chart

0099.KL price, volumen y niveles de valoración

Último $1.740Periodo +133.3%
Fair value: $1.740

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

-9.2%

FCF CAGR

-5.5%

FCF margin

17.6%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $198.6M · net income $20.3M · FCF $35.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

13.3%-3.3% pts

Net margin

10.2%-1.6% pts

FCF margin

17.6%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$198.6M$198.6M$224.0M$245.3M$265.1M
Net Income$20.3M$20.3M$24.4M$32.3M$31.5M
EBITDA$46.8M$46.8M$53.6M$61.9M$62.8M
EPS0.060.060.070.090.09
Operating Margin13.3%13.3%14.9%17.4%16.6%
Net Margin10.2%10.2%10.9%13.2%11.9%
Balance Sheet
Debt/Equity0.120.120.200.250.30
Current Ratio3.523.52———
Cash Flow
Free Cash Flow$35.0M$35.0M$43.1M$37.4M$41.5M
Returns
ROE17.4%17.4%20.9%27.4%27.6%
Valuation
P/E0.330.3313.5012.7511.30
EV/EBITDA12.9612.966.166.825.83
P/B5.305.302.833.503.12
Growth & Yield
Revenue Growth-11.3%-11.3%-8.7%-7.4%—
EPS Growth-16.5%-16.5%-24.7%2.8%—
Dividend Yield6.9%6.9%———

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

39.2%

muy exigente

EPS terminal req.

$0.15

Spread vs growth

-55.7%

5Y implied EPS CAGR

26.7%

muy exigente

EPS terminal req.

$0.19

Spread vs growth

-43.2%

10Y implied EPS CAGR

18.1%

exigente

EPS terminal req.

$0.30

Spread vs growth

-34.6%

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 +109.2%

Total return

+109.2%

Start / end P/E

12.6x → 30.4x

EPS bridge

0.07 → 0.06

Residual

-23.5%

EPS growth-16.5%
Multiple rerating+142.3%
Dividend+6.9%
Residual / FX / buybacks / cross-term-23.5%

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.