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0233.KL$1.64+3.14%
Fair $1.64+0.0%

0233.KL

Pekat Group Berhad

Technology / SolarKuala Lumpur

$1.64

+0.05 (+3.14%)

Fairly Valued+0.0%Fair Value $1.64Fund rank 28/100 · Data gapFallback financials|
SA 61/B
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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $25.9M · quality 46.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

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 · 0233.KLLocal privado en este navegador · Pekat Group 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

$1.2B

P/E

23.4x

↑

EV/EBITDA

15.1x

↑

ROE

14.9%

↑

Gross Margin

22.8%

↓

Debt/Equity

0.59

↑
52-Week Range$2
$1$2

TradingView lightweight chart

0233.KL price, volumen y niveles de valoración

Último $1.640Periodo +101.2%
Fair value: $1.640

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

+50.4%

FCF CAGR

—

FCF margin

5.7%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $609.5M · net income $45.1M · FCF $34.8M

2022-FY → 2025-FY

Gross margin

22.8%-2.2% pts

Operating margin

11.8%+3.1% pts

Net margin

7.4%+1.8% pts

FCF margin

5.7%+17.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$609.5M$609.5M$287.0M$227.5M$179.2M
Net Income$45.1M$45.1M$22.0M$13.7M$10.0M
EBITDA$82.9M$82.9M$38.6M$21.5M$17.9M
EPS——0.030.020.02
Gross Margin22.8%22.8%28.5%23.5%25.0%
Operating Margin11.8%11.8%13.2%8.1%8.8%
Net Margin7.4%7.4%7.7%6.0%5.6%
Balance Sheet
Debt/Equity0.590.590.580.040.19
Current Ratio2.222.22———
Cash Flow
Free Cash Flow$34.8M$34.8M$9.0M$25.9M$-20.5M
Returns
ROE14.9%14.9%13.9%10.0%7.8%
Valuation
P/E23.4323.4330.5020.6629.17
EV/EBITDA15.1015.1018.8512.2916.93
P/B3.843.844.232.082.27
Growth & Yield
Revenue Growth112.4%112.4%26.2%26.9%—
EPS Growth——60.1%36.5%—
Dividend Yield0.6%0.6%———

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 +23.9%

Total return

+23.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

+23.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term+23.3%

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.