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0153.KL$0.04+0.00%
Fair $0.04+0.0%

0153.KL

Oversea Enterprise Berhad

Consumer Cyclical / RestaurantsKuala Lumpur

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 29/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-14.7M · quality 62.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

36/100

D

Piotroski

5/9

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. ROE is -2.4%, below the 5% threshold
Thesis & Journal · 0153.KLLocal privado en este navegador · Oversea Enterprise 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

$91M

P/E

N/A

•

EV/EBITDA

7.9x

↓

ROE

-2.4%

↓

Gross Margin

59.1%

↑

Debt/Equity

0.13

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0153.KL price, volumen y niveles de valoración

Último $0.040Periodo -42.4%
Fair value: $0.040

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

+38.1%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

-0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $78.4M · net income $-3.2M · FCF $845000.0

2022-FY → 2025-FY

Gross margin

59.1%+9.2% pts

Operating margin

-14.6%+17.8% pts

Net margin

-4.0%+21.9% pts

FCF margin

1.1%+24.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$78.4M$78.4M$70.7M$56.2M$29.7M
Net Income$-3.2M$-3.2M$3.8M$-2.4M$-7.7M
EBITDA$12.3M$12.3M$19.4M$6.8M$-2.6M
EPS-0.00-0.000.00-0.00-0.01
Gross Margin59.1%59.1%58.9%57.9%50.0%
Operating Margin-14.6%-14.6%-9.8%-10.1%-32.3%
Net Margin-4.0%-4.0%5.4%-4.2%-26.0%
Balance Sheet
Debt/Equity0.130.130.470.300.27
Current Ratio2.402.40———
Cash Flow
Free Cash Flow$845000.00$845000.00$-16.3M$-14.7M$-7.0M
Returns
ROE-2.4%-2.4%2.9%-3.2%-9.9%
Valuation
P/E——27.23——
EV/EBITDA7.897.897.6322.28—
P/B0.690.690.781.871.76
Growth & Yield
Revenue Growth10.9%10.9%25.8%88.9%—
EPS Growth-169.3%-169.3%215.4%73.4%—

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

0.00 → -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.