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0249.KL$0.53+1.94%
Fair $0.53+0.0%

0249.KL

LGMS Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.53

+0.01 (+1.94%)

Fairly Valued+0.0%Fair Value $0.53Fund rank 33/100 · Data gapFallback financials|
SA 46/C
F-Score: 4/9
Margin Compression

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.8M · quality 61.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

46/100

C

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 0249.KLLocal privado en este navegador · LGMS 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

$239M

P/E

26.3x

↑

EV/EBITDA

11.2x

↓

ROE

10.0%

↑

Gross Margin

40.6%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0249.KL price, volumen y niveles de valoración

Último $0.525Periodo -37.9%
Fair value: $0.525

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

+10.2%

FCF CAGR

-9.8%

FCF margin

20.1%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.9M · net income $10.2M · FCF $8.8M

2022-FY → 2025-FY

Gross margin

40.6%-19.8% pts

Operating margin

24.2%-21.6% pts

Net margin

23.3%-11.9% pts

FCF margin

20.1%-16.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$43.9M$43.9M$43.6M$34.2M$32.8M
Net Income$10.2M$10.2M$12.3M$11.2M$11.5M
EBITDA$14.9M$14.9M$17.6M$16.7M$16.9M
EPS——0.030.020.03
Gross Margin40.6%40.6%44.7%52.4%60.4%
Operating Margin24.2%24.2%30.2%37.2%45.8%
Net Margin23.3%23.3%28.3%32.8%35.2%
Balance Sheet
Debt/Equity0.010.010.010.010.02
Current Ratio5.935.93———
Cash Flow
Free Cash Flow$8.8M$8.8M$-2.5M$10.1M$12.0M
Returns
ROE10.0%10.0%13.1%13.0%13.8%
Valuation
P/E26.2526.2547.2336.1840.43
EV/EBITDA11.1711.1729.3119.9823.58
P/B2.342.346.194.695.58
Growth & Yield
Revenue Growth0.6%0.6%27.4%4.4%—
EPS Growth——10.2%-11.2%—
Dividend Yield2.3%2.3%———

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 -41.6%

Total return

-41.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-43.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term-43.9%

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.