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0226.KL$0.12+0.00%
Fair $0.12+0.0%

0226.KL

Aneka Jaringan Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 27/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $15.7M · quality 44.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

53/100

C

Piotroski

7/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0226.KLLocal privado en este navegador · Aneka Jaringan 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

$80M

P/E

11.5x

↓

EV/EBITDA

4.9x

↓

ROE

5.2%

↓

Gross Margin

8.8%

↓

Debt/Equity

0.55

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0226.KL price, volumen y niveles de valoración

Último $0.115Periodo -60.3%
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

+15.1%

FCF CAGR

—

FCF margin

11.9%

FCF / Net income

6.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $258.4M · net income $5.0M · FCF $30.7M

2022-FY → 2025-FY

Gross margin

8.8%+15.2% pts

Operating margin

3.4%+15.4% pts

Net margin

2.0%+21.4% pts

FCF margin

11.9%+25.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$258.4M$258.4M$211.5M$189.9M$169.3M
Net Income$5.0M$5.0M$3.2M$-13.7M$-33.0M
EBITDA$22.1M$22.1M$20.3M$4.1M$-6.2M
EPS0.010.010.00-0.02-0.06
Gross Margin8.8%8.8%9.5%4.8%-6.4%
Operating Margin3.4%3.4%3.2%-3.0%-12.0%
Net Margin2.0%2.0%1.5%-7.2%-19.5%
Balance Sheet
Debt/Equity0.550.550.730.750.86
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$30.7M$30.7M$415256.00$15.7M$-22.7M
Returns
ROE5.2%5.2%3.6%-16.2%-37.4%
Valuation
P/E11.5011.5038.10——
EV/EBITDA4.894.898.7837.81—
P/B0.820.821.371.281.00
Growth & Yield
Revenue Growth22.2%22.2%11.3%12.2%—
EPS Growth73.8%73.8%118.5%61.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

11.8%

razonable

EPS terminal req.

$0.01

Spread vs growth

62.0%

5Y implied EPS CAGR

11.1%

razonable

EPS terminal req.

$0.01

Spread vs growth

62.7%

10Y implied EPS CAGR

10.5%

razonable

EPS terminal req.

$0.02

Spread vs growth

63.3%

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 -11.5%

Total return

-11.5%

Start / end P/E

31.0x → 15.8x

EPS bridge

0.00 → 0.01

Residual

-36.2%

EPS growth+73.8%
Multiple rerating-49.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.2%

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.