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0206.KL$0.36+0.00%
Fair $0.36+0.0%

0206.KL

Gagasan Nadi Cergas Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.36

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.36Fund rank 32/100 · Data gapFallback financials|
SA 61/B
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 4.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

61/100

B

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 0206.KLLocal privado en este navegador · Gagasan Nadi Cergas 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

$275M

P/E

3.6x

↓

EV/EBITDA

3.5x

↓

ROE

14.4%

↑

Gross Margin

20.6%

↓

Debt/Equity

0.75

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0206.KL price, volumen y niveles de valoración

Último $0.365Periodo +19.7%
Fair value: $0.365

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

+21.0%

FCF CAGR

+150.0%

FCF margin

35.3%

FCF / Net income

1.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $413.6M · net income $75.5M · FCF $146.1M

2022-FY → 2025-FY

Gross margin

20.6%+9.8% pts

Operating margin

10.6%+13.2% pts

Net margin

18.3%+19.7% pts

FCF margin

35.3%+31.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$413.6M$413.6M$262.8M$318.3M$233.5M
Net Income$75.5M$75.5M$5.9M$2.4M$-3.4M
EBITDA$122.0M$122.0M$30.9M$34.7M$25.0M
EPS——0.010.00-0.00
Gross Margin20.6%20.6%16.1%10.6%10.8%
Operating Margin10.6%10.6%1.6%0.4%-2.6%
Net Margin18.3%18.3%2.2%0.8%-1.4%
Balance Sheet
Debt/Equity0.750.750.380.450.72
Current Ratio1.951.95———
Cash Flow
Free Cash Flow$146.1M$146.1M$24.4M$171.2M$9.4M
Returns
ROE14.4%14.4%1.3%0.5%-0.8%
Valuation
P/E3.653.6538.4690.62—
EV/EBITDA3.553.5510.739.7719.93
P/B0.520.520.500.490.53
Growth & Yield
Revenue Growth57.4%57.4%-17.4%36.3%—
EPS Growth——143.8%171.1%—
Dividend Yield5.5%5.5%———

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 +25.2%

Total return

+25.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

+19.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term+19.7%

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.