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0265.KL$1.10+0.92%
Fair $1.10+0.0%

0265.KL

Infomina Berhad

Technology / Information Technology ServicesKuala Lumpur

$1.10

+0.01 (+0.92%)

Fairly Valued+0.0%Fair Value $1.10Fund rank 29/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
Declining Revenue

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 19%

FCF escenarios

weak_data · normalized FCF $-11.9M · quality 51.7/100

Data gap 29/100
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

43/100

C

Piotroski

5/9

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. Revenue has declined for 2 consecutive years
Thesis & Journal · 0265.KLLocal privado en este navegador · Infomina 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

$661M

P/E

27.5x

↑

EV/EBITDA

19.2x

↑

ROE

13.9%

↑

Gross Margin

30.3%

↓

Debt/Equity

0.02

↓
52-Week Range$1
$1$2

TradingView lightweight chart

0265.KL price, volumen y niveles de valoración

Último $1.100Periodo +105.6%
Fair value: $1.100

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

-0.7%

FCF CAGR

-4.1%

FCF margin

21.0%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $196.7M · net income $21.2M · FCF $41.2M

2022-FY → 2025-FY

Gross margin

30.3%+9.5% pts

Operating margin

18.5%+7.8% pts

Net margin

10.8%+2.3% pts

FCF margin

21.0%-2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$196.7M$196.7M$225.2M$251.3M$201.1M
Net Income$21.2M$21.2M$33.1M$39.8M$17.1M
EBITDA$29.7M$29.7M$44.1M$50.7M$23.5M
EPS——0.050.070.03
Gross Margin30.3%30.3%28.6%29.0%20.8%
Operating Margin18.5%18.5%18.0%19.2%10.7%
Net Margin10.8%10.8%14.7%15.9%8.5%
Balance Sheet
Debt/Equity0.020.020.040.030.08
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$41.2M$41.2M$-11.9M$-22.7M$46.7M
Returns
ROE13.9%13.9%23.1%35.2%42.2%
Valuation
P/E27.5027.5027.8021.57—
EV/EBITDA19.1919.1917.5015.21—
P/B4.364.365.857.51—
Growth & Yield
Revenue Growth-12.6%-12.6%-10.4%25.0%—
EPS Growth——-28.6%146.4%—
Dividend Yield1.2%1.2%———

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 +61.8%

Total return

+61.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

+60.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term+60.6%

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.