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0109.KL$0.01+0.00%
Fair $0.01+0.0%

0109.KL

SC Estate Builder Berhad

Basic Materials / Building MaterialsKuala Lumpur

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 34/100 · Data gapFallback financials|
SA 15/F
Low 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.2M · quality 72.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

15/100

F

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 1unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -5.0%, below the 5% threshold
Thesis & Journal · 0109.KLLocal privado en este navegador · SC Estate Builder 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

$24M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.0%

↓

Gross Margin

14.2%

↓

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0109.KL price, volumen y niveles de valoración

Último $0.010Periodo -96.6%
Fair value: $0.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2021 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-214.3%

FCF / Net income

3.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.4M · net income $-1.9M · FCF $-7.2M

2021-FY → 2021-FY

Gross margin

14.2%+0.0% pts

Operating margin

-55.2%+0.0% pts

Net margin

-55.5%+0.0% pts

FCF margin

-214.3%+0.0% pts
MetricTTM
2021
Income Statement
Revenue$3.4M$3.4M
Net Income$-1.9M$-1.9M
EBITDA$-1.5M$-1.5M
EPS-0.00-0.00
Gross Margin14.2%14.2%
Operating Margin-55.2%-55.2%
Net Margin-55.5%-55.5%
Balance Sheet
Debt/Equity0.000.00
Current Ratio10.8610.86
Cash Flow
Free Cash Flow$-7.2M$-7.2M
Returns
ROE-5.0%-5.0%
Valuation
P/B0.590.59

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.00

Residual

+0.0%

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

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.