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0239.KL$0.86+0.58%
Fair $0.86+0.0%

0239.KL

Ecomate Holdings Berhad

Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur

$0.86

+0.00 (+0.58%)

Fairly Valued+0.0%Fair Value $0.86Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 1/9
Margin CompressionLow 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $84000.00 · quality 43.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 0.2%, below the 5% threshold
Thesis & Journal · 0239.KLLocal privado en este navegador · Ecomate 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

$616M

P/E

N/A

•

EV/EBITDA

154.9x

↑

ROE

0.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.62

↑
52-Week Range$1
$1$1

TradingView lightweight chart

0239.KL price, volumen y niveles de valoración

Último $0.860Periodo +254.6%
Fair value: $0.860

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+3.2%

FCF CAGR

—

FCF margin

-25.1%

FCF / Net income

-208.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.5M · net income $68000.0 · FCF $-14.2M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

2.0%-15.1% pts

Net margin

0.1%-11.9% pts

FCF margin

-25.1%-29.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$56.5M$56.5M$50.6M$47.2M$51.4M
Net Income$68000.00$68000.00$1.5M$1.5M$6.2M
EBITDA$4.1M$4.1M$5.7M$5.8M$10.9M
EPS——0.000.000.01
Gross Margin——54.3%56.0%58.2%
Operating Margin2.0%2.0%4.9%8.2%17.0%
Net Margin0.1%0.1%2.9%3.2%12.0%
Balance Sheet
Debt/Equity0.620.620.330.380.30
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$-14.2M$-14.2M$84000.00$1.2M$2.3M
Returns
ROE0.2%0.2%3.3%3.5%14.2%
Valuation
P/E——129.27200.0040.29
EV/EBITDA154.91154.9167.2953.3623.19
P/B13.7713.778.506.965.70
Growth & Yield
Revenue Growth11.7%11.7%7.1%-8.1%—
EPS Growth——95.2%-76.0%—

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 +42.1%

Total return

+42.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+42.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.1%

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.