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0136.KL$0.20+2.56%
Fair $0.20+0.0%

0136.KL

Greenyield Berhad

Consumer Defensive / Farm ProductsKuala Lumpur

$0.20

+0.01 (+2.56%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 26/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Declining RevenueLow 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $257897.00 · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

33/100

D

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. Revenue has declined for 3 consecutive years ROE is -3.7%, below the 5% threshold
Thesis & Journal · 0136.KLLocal privado en este navegador · Greenyield 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

$111M

P/E

N/A

•

EV/EBITDA

165.0x

↑

ROE

-3.7%

↓

Gross Margin

29.7%

↑

Debt/Equity

0.06

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0136.KL price, volumen y niveles de valoración

Último $0.200Periodo +0.0%
Fair value: $0.200

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

-17.1%

FCF CAGR

+133.0%

FCF margin

5.6%

FCF / Net income

-0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.5M · net income $-4.9M · FCF $1.8M

2022-FY → 2025-FY

Gross margin

29.7%+0.9% pts

Operating margin

-14.6%-24.6% pts

Net margin

-14.9%-72.1% pts

FCF margin

5.6%+5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.5M$32.5M$37.4M$38.9M$56.9M
Net Income$-4.9M$-4.9M$-5.2M$-9.9M$32.6M
EBITDA$646730.00$646730.00$-551961.00$-7.1M$36.7M
EPS——-0.01-0.020.09
Gross Margin29.7%29.7%32.3%12.7%28.8%
Operating Margin-14.6%-14.6%-15.2%-32.5%10.0%
Net Margin-14.9%-14.9%-13.8%-25.6%57.2%
Balance Sheet
Debt/Equity0.060.060.060.040.05
Current Ratio6.936.93———
Cash Flow
Free Cash Flow$1.8M$1.8M$-1.1M$257897.00$142632.00
Returns
ROE-3.7%-3.7%-3.8%-7.0%21.6%
Valuation
P/E————2.34
EV/EBITDA164.97164.97——2.12
P/B0.860.860.940.820.51
Growth & Yield
Revenue Growth-13.2%-13.2%-3.8%-31.7%—
EPS Growth——48.1%-121.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

-0.01 → n/d

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.