StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0172.KL$0.38+1.33%
Fair $0.38+0.0%

0172.KL

OCK Group Berhad

Communication Services / Telecom ServicesKuala Lumpur

$0.38

+0.00 (+1.33%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 27/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
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 18%

FCF escenarios

weak_data · normalized FCF $21.0M · quality 37.3/100

Data gap 27/100
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

37/100

D

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: 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 4.8%, below the 5% threshold
Thesis & Journal · 0172.KLLocal privado en este navegador · OCK 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

$392M

P/E

12.7x

↓

EV/EBITDA

6.0x

↓

ROE

4.8%

↑

Gross Margin

24.5%

↓

Debt/Equity

1.24

↑
52-Week Range$0
$0$1

TradingView lightweight chart

0172.KL price, volumen y niveles de valoración

Último $0.380Periodo +54.8%
Fair value: $0.380

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

+10.0%

FCF CAGR

-27.1%

FCF margin

3.2%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $650.4M · net income $33.0M · FCF $21.0M

2021-FY → 2024-FY

Gross margin

24.5%-0.9% pts

Operating margin

13.6%+0.3% pts

Net margin

5.1%-0.1% pts

FCF margin

3.2%-7.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$650.4M$650.4M$722.8M$617.1M$488.2M
Net Income$33.0M$33.0M$31.4M$24.9M$25.4M
EBITDA$195.7M$195.7M$201.8M$175.8M$156.0M
EPS——0.030.020.02
Gross Margin24.5%24.5%22.6%21.9%25.4%
Operating Margin13.6%13.6%12.5%11.1%13.4%
Net Margin5.1%5.1%4.3%4.0%5.2%
Balance Sheet
Debt/Equity1.241.241.461.211.01
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$21.0M$21.0M$70.3M$-57.0M$54.4M
Returns
ROE4.8%4.8%4.5%3.9%4.3%
Valuation
P/E12.6712.6715.4917.4519.54
EV/EBITDA6.006.006.326.406.71
P/B0.580.580.700.690.83
Growth & Yield
Revenue Growth-10.0%-10.0%17.1%26.4%—
EPS Growth——26.4%-1.3%—
Dividend Yield2.1%2.1%———

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 -2.9%

Total return

-2.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-5.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term-5.0%

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.