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0117.KL$0.21+0.00%
Fair $0.21+0.0%

0117.KL

SMRT Holdings Berhad

Consumer Defensive / Education & Training ServicesKuala Lumpur

$0.21

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 29/100 · Data gapFallback financials|
SA 69/B
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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $7.2M · quality 48.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

69/100

B

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0117.KLLocal privado en este navegador · SMRT Holdings 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

$98M

P/E

4.3x

↓

EV/EBITDA

3.1x

↓

ROE

29.3%

↑

Gross Margin

59.3%

↑

Debt/Equity

0.11

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0117.KL price, volumen y niveles de valoración

Último $0.215Periodo -33.3%
Fair value: $0.215

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

-24.2%

FCF margin

20.4%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $68.1M · net income $27.7M · FCF $13.9M

2021-FY → 2025-FY

Gross margin

59.3%+8.0% pts

Operating margin

41.0%+16.9% pts

Net margin

40.6%+37.3% pts

FCF margin

20.4%-63.5% pts
MetricTTM
2025
2024
2022
2021
Income Statement
Revenue$68.1M$68.1M$66.1M$179.5M$50.4M
Net Income$27.7M$27.7M$26.0M$11.3M$1.7M
EBITDA$30.7M$30.7M$29.1M$63.1M$33.0M
EPS0.060.060.060.030.00
Gross Margin59.3%59.3%62.1%59.9%51.2%
Operating Margin41.0%41.0%41.2%22.6%24.1%
Net Margin40.6%40.6%39.4%6.3%3.3%
Balance Sheet
Debt/Equity0.110.110.151.521.56
Current Ratio6.326.32———
Cash Flow
Free Cash Flow$13.9M$13.9M$7.2M$-9.9M$42.2M
Returns
ROE29.3%29.3%38.0%9.6%1.5%
Valuation
P/E4.304.3017.886.2332.89
EV/EBITDA3.153.1515.973.636.12
P/B1.051.056.790.600.49
Growth & Yield
Revenue Growth3.0%3.0%-63.2%256.5%—
EPS Growth6.2%6.2%113.2%597.4%—

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

-31.7%

fácil

EPS terminal req.

$0.02

Spread vs growth

37.9%

5Y implied EPS CAGR

-17.4%

fácil

EPS terminal req.

$0.02

Spread vs growth

23.6%

10Y implied EPS CAGR

-4.7%

fácil

EPS terminal req.

$0.04

Spread vs growth

10.9%

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 -76.8%

Total return

-76.8%

Start / end P/E

16.4x → 3.6x

EPS bridge

0.06 → 0.06

Residual

-4.8%

EPS growth+6.2%
Multiple rerating-78.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.8%

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.