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0162.KL$0.01+0.00%
Fair $0.01+0.0%

0162.KL

Widad Group Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 20/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
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 14%

FCF escenarios

weak_data · normalized FCF $34.0M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

8/100

F

Piotroski

3/9

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 2 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · 0162.KLLocal privado en este navegador · Widad 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

$31M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-108.0%

↓

Gross Margin

8.2%

↓

Debt/Equity

1.62

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0162.KL price, volumen y niveles de valoración

Último $0.010Periodo -97.7%
Fair value: $0.010

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

-6.7%

FCF CAGR

+22.0%

FCF margin

26.0%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $130.5M · net income $-224.9M · FCF $34.0M

2022-FY → 2025-FY

Gross margin

8.2%-8.9% pts

Operating margin

-7.3%-6.3% pts

Net margin

-172.3%-168.5% pts

FCF margin

26.0%+14.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$130.5M$130.5M$135.5M$230.6M$160.4M
Net Income$-224.9M$-224.9M$-24.3M$-16.6M$-6.1M
EBITDA$-173.3M$-173.3M$8.2M$13.9M$18.9M
EPS——-0.01-0.01-0.00
Gross Margin8.2%8.2%12.5%7.1%17.1%
Operating Margin-7.3%-7.3%-12.0%-6.8%-1.0%
Net Margin-172.3%-172.3%-18.0%-7.2%-3.8%
Balance Sheet
Debt/Equity1.621.620.981.021.07
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$34.0M$34.0M$41.8M$-90.9M$18.7M
Returns
ROE-108.0%-108.0%-5.6%-3.6%-1.6%
Valuation
EV/EBITDA——70.26135.3284.60
P/B0.140.140.363.153.45
Growth & Yield
Revenue Growth-3.7%-3.7%-41.3%43.7%—
EPS Growth——-41.1%-143.5%—

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 -66.7%

Total return

-66.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-66.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.7%

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.