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0157.KL$0.54-0.92%
Fair $0.54+0.0%

0157.KL

Focus Point Holdings Berhad

Healthcare / Medical Instruments & SuppliesKuala Lumpur

$0.54

-0.00 (-0.92%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 37/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $58.7M · quality 75.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data 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

60/100

B

Piotroski

6/9

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 · 0157.KLLocal privado en este navegador · Focus Point 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

$332M

P/E

9.0x

↓

EV/EBITDA

4.1x

↓

ROE

23.0%

↑

Gross Margin

65.5%

↑

Debt/Equity

0.93

↑
52-Week Range$1
$0$1

TradingView lightweight chart

0157.KL price, volumen y niveles de valoración

Último $0.540Periodo +460.0%
Fair value: $0.540

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

+7.8%

FCF CAGR

+7.4%

FCF margin

23.9%

FCF / Net income

2.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $311.4M · net income $35.0M · FCF $74.4M

2022-FY → 2025-FY

Gross margin

65.5%+0.2% pts

Operating margin

17.9%-3.3% pts

Net margin

11.2%-3.2% pts

FCF margin

23.9%-0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$311.4M$311.4M$292.5M$260.9M$248.8M
Net Income$35.0M$35.0M$33.2M$30.1M$35.9M
EBITDA$103.6M$103.6M$95.4M$89.9M$90.5M
EPS0.060.060.050.050.06
Gross Margin65.5%65.5%63.8%64.9%65.3%
Operating Margin17.9%17.9%17.2%17.9%21.3%
Net Margin11.2%11.2%11.3%11.6%14.4%
Balance Sheet
Debt/Equity0.930.930.931.031.20
Current Ratio1.871.87———
Cash Flow
Free Cash Flow$74.4M$74.4M$58.7M$48.4M$60.1M
Returns
ROE23.0%23.0%24.6%25.6%35.3%
Valuation
P/E9.009.0011.1311.109.20
EV/EBITDA4.114.114.794.674.86
P/B2.182.182.742.843.24
Growth & Yield
Revenue Growth6.4%6.4%12.1%4.9%—
EPS Growth5.6%5.6%10.1%-15.9%—
Dividend Yield5.6%5.6%———

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

-5.6%

fácil

EPS terminal req.

$0.05

Spread vs growth

11.1%

5Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$0.06

Spread vs growth

5.2%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$0.09

Spread vs growth

0.5%

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 +0.3%

Total return

+0.3%

Start / end P/E

10.6x → 9.5x

EPS bridge

0.05 → 0.06

Residual

-0.6%

EPS growth+5.6%
Multiple rerating-10.3%
Dividend+5.6%
Residual / FX / buybacks / cross-term-0.6%

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.