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0293.KL$0.74+0.68%
Fair $0.74+0.0%

0293.KL

0293.KL

Industrials / Specialty Business ServicesKuala Lumpur

$0.74

+0.00 (+0.68%)

Fairly Valued+0.0%Fair Value $0.74Fund rank 28/100 · Data gapFallback financials|
SA 48/C
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 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 57.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

48/100

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: 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 · 0293.KLLocal privado en este navegador · 0293.KL
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

$511M

P/E

24.7x

↑

EV/EBITDA

18.8x

↑

ROE

13.5%

↑

Gross Margin

24.8%

↓

Debt/Equity

0.09

↓
52-Week Range$1
$1$2

TradingView lightweight chart

0293.KL price, volumen y niveles de valoración

Último $0.740Periodo +48.0%
Fair value: $0.740

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

+31.0%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $212.5M · net income $18.0M · FCF $-4.3M

2022-FY → 2025-FY

Gross margin

24.8%+0.7% pts

Operating margin

10.3%+1.3% pts

Net margin

8.5%+1.2% pts

FCF margin

-2.0%-1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$212.5M$212.5M$137.7M$119.9M$94.4M
Net Income$18.0M$18.0M$8.1M$8.1M$6.9M
EBITDA$27.5M$27.5M$12.3M$10.8M$10.3M
EPS0.030.030.010.010.01
Gross Margin24.8%24.8%27.4%23.0%24.1%
Operating Margin10.3%10.3%5.5%6.7%9.0%
Net Margin8.5%8.5%5.9%6.8%7.3%
Balance Sheet
Debt/Equity0.090.090.070.090.15
Current Ratio3.163.16———
Cash Flow
Free Cash Flow$-4.3M$-4.3M$-2.1M$-269163.00$-538772.00
Returns
ROE13.5%13.5%7.1%16.2%19.3%
Valuation
P/E24.6724.6769.75——
EV/EBITDA18.8218.8246.05——
P/B3.923.924.96——
Growth & Yield
Revenue Growth54.2%54.2%14.9%27.0%—
EPS Growth115.1%115.1%0.8%18.3%—
Dividend Yield0.9%0.9%———

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

36.9%

muy exigente

EPS terminal req.

$0.07

Spread vs growth

78.2%

5Y implied EPS CAGR

25.4%

muy exigente

EPS terminal req.

$0.08

Spread vs growth

89.7%

10Y implied EPS CAGR

17.5%

exigente

EPS terminal req.

$0.13

Spread vs growth

97.7%

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 -26.5%

Total return

-26.5%

Start / end P/E

85.7x → 28.9x

EPS bridge

0.01 → 0.03

Residual

-76.3%

EPS growth+115.1%
Multiple rerating-66.3%
Dividend+0.9%
Residual / FX / buybacks / cross-term-76.3%

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.