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0191.KL$0.24+0.00%
Fair $0.24+0.0%

0191.KL

Cabnet Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $6.7M · quality 40.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

2/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -49.4%, below the 5% threshold
Thesis & Journal · 0191.KLLocal privado en este navegador · Cabnet 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

$44M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.4%

↓

Gross Margin

4.2%

↓

Debt/Equity

0.47

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0191.KL price, volumen y niveles de valoración

Último $0.245Periodo -53.9%
Fair value: $0.245

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2026 · 5 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

+79.9%

FCF margin

10.4%

FCF / Net income

-0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.1M · net income $-16.8M · FCF $9.1M

2021-FY → 2026-FY

Gross margin

4.2%-10.4% pts

Operating margin

-7.9%-10.4% pts

Net margin

-19.3%-21.0% pts

FCF margin

10.4%+9.7% pts
MetricTTM
2026
2025
2024
2021
Income Statement
Revenue$87.1M$87.1M$131.7M$198.7M$67.9M
Net Income$-16.8M$-16.8M$2.3M$3.6M$1.2M
EBITDA$-12.8M$-12.8M$6.1M$8.6M$3.9M
EPS——0.010.020.01
Gross Margin4.2%4.2%10.6%8.8%14.6%
Operating Margin-7.9%-7.9%3.3%3.8%2.5%
Net Margin-19.3%-19.3%1.8%1.8%1.8%
Balance Sheet
Debt/Equity0.470.470.340.330.36
Current Ratio1.221.22———
Cash Flow
Free Cash Flow$9.1M$9.1M$-1.7M$6.7M$481048.00
Returns
ROE-49.4%-49.4%4.5%7.4%2.7%
Valuation
P/E——24.0312.7538.97
EV/EBITDA——9.214.9713.96
P/B1.291.291.090.941.06
Growth & Yield
Revenue Growth-33.9%-33.9%-33.7%192.6%—
EPS Growth——-35.5%194.1%—

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 -21.0%

Total return

-21.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-21.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.0%

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.