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0193.KL$0.40+0.00%
Fair $0.40+0.0%

0193.KL

Kinergy Advancement Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 22/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-15.2M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

40/100

C

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0193.KLLocal privado en este navegador · Kinergy Advancement 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

$863M

P/E

39.5x

↑

EV/EBITDA

16.5x

↑

ROE

10.3%

↑

Gross Margin

14.5%

↓

Debt/Equity

0.93

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0193.KL price, volumen y niveles de valoración

Último $0.395Periodo +494.3%
Fair value: $0.395

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

+36.8%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

-0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $478.3M · net income $27.9M · FCF $-15.2M

2022-FY → 2025-FY

Gross margin

14.5%-0.5% pts

Operating margin

9.2%+6.1% pts

Net margin

5.8%+4.3% pts

FCF margin

-3.2%+0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$478.3M$478.3M$220.0M$201.2M$187.0M
Net Income$27.9M$27.9M$-1.9M$11.9M$2.9M
EBITDA$64.7M$64.7M$30.4M$26.1M$13.6M
EPS——-0.000.000.00
Gross Margin14.5%14.5%13.4%21.5%15.0%
Operating Margin9.2%9.2%2.2%5.3%3.1%
Net Margin5.8%5.8%-0.9%5.9%1.5%
Balance Sheet
Debt/Equity0.930.930.840.660.57
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$-15.2M$-15.2M$-92.2M$-11.1M$-6.2M
Returns
ROE10.3%10.3%-0.9%6.1%2.1%
Valuation
P/E39.5039.50—98.78427.78
EV/EBITDA16.4816.4827.7849.2489.78
P/B3.193.193.146.088.46
Growth & Yield
Revenue Growth117.4%117.4%9.3%7.6%—
EPS Growth——-124.4%355.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +17.9%

Total return

+17.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+17.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+17.9%

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.