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0148.KL$0.23+0.00%
Fair $0.23+0.0%

0148.KL

Sunzen Group Berhad

Consumer Defensive / Packaged FoodsKuala Lumpur

$0.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 28/100 · Data gapFallback financials|
SA 21/D
F-Score: 0/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-26.5M · quality 60.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

21/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · 0148.KLLocal privado en este navegador · Sunzen Group 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

$180M

P/E

23.0x

↑

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0148.KL price, volumen y niveles de valoración

Último $0.230Periodo +42.4%
Fair value: $0.230

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income — · FCF —

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2022
2021
Income Statement
Revenue——$97.1M$90.5M
Net Income——$3.7M$680135.00
EBITDA——$10.2M$6.6M
EPS——0.000.00
Gross Margin——24.6%17.6%
Operating Margin——5.2%-0.9%
Net Margin——3.9%0.8%
Balance Sheet
Debt/Equity0.050.050.040.05
Current Ratio3.763.76——
Cash Flow
Free Cash Flow——$-34.3M$-18.8M
Returns
ROE——3.1%0.6%
Valuation
P/E23.0023.0042.55236.36
EV/EBITDA——14.9717.45
P/B1.171.171.311.32
Growth & Yield
Revenue Growth——7.3%—
EPS Growth——327.3%—
Dividend Yield0.9%0.9%——

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -15.5%

Total return

-15.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-16.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term-16.4%

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.