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0203.KL$0.12+0.00%
Fair $0.12+0.0%

0203.KL

Securemetric Berhad

Technology / Software - InfrastructureKuala Lumpur

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 30/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.9M · quality 54.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

47/100

C

Piotroski

5/9

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 5.0%, below the 5% threshold
Thesis & Journal · 0203.KLLocal privado en este navegador · Securemetric 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

$66M

P/E

N/A

•

EV/EBITDA

9.2x

↓

ROE

5.0%

↑

Gross Margin

52.7%

↑

Debt/Equity

0.06

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0203.KL price, volumen y niveles de valoración

Último $0.115Periodo -57.0%
Fair value: $0.115

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

+18.6%

FCF CAGR

-15.2%

FCF margin

6.4%

FCF / Net income

1.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.9M · net income $2.1M · FCF $3.2M

2022-FY → 2025-FY

Gross margin

52.7%-6.8% pts

Operating margin

7.1%+12.5% pts

Net margin

4.2%+9.9% pts

FCF margin

6.4%-11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$49.9M$49.9M$64.0M$41.4M$29.9M
Net Income$2.1M$2.1M$5.1M$-890586.00$-1.7M
EBITDA$5.8M$5.8M$9.2M$1.9M$522044.00
EPS——0.01-0.00-0.00
Gross Margin52.7%52.7%48.7%58.2%59.5%
Operating Margin7.1%7.1%9.1%-6.4%-5.4%
Net Margin4.2%4.2%7.9%-2.1%-5.8%
Balance Sheet
Debt/Equity0.060.060.070.040.02
Current Ratio2.672.67———
Cash Flow
Free Cash Flow$3.2M$3.2M$2.9M$142728.00$5.2M
Returns
ROE5.0%5.0%12.4%-2.2%-4.2%
Valuation
P/E——22.16——
EV/EBITDA9.209.2010.9339.5771.39
P/B1.591.592.762.181.28
Growth & Yield
Revenue Growth-22.0%-22.0%54.4%38.7%—
EPS Growth——686.7%50.0%—

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 -36.1%

Total return

-36.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-36.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.1%

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.