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0310.KL$0.38+0.00%
Fair $0.38+0.0%

0310.KL

UUE Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.38

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 24/100 · Data gapFallback financials|
SA 38/D
F-Score: 2/9
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-6.8M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

38/100

D

Piotroski

2/9

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. 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
Thesis & Journal · 0310.KLLocal privado en este navegador · UUE 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

$342M

P/E

37.5x

↑

EV/EBITDA

15.4x

↑

ROE

7.2%

↑

Gross Margin

25.0%

↓

Debt/Equity

0.40

↑
52-Week Range$0
$0$1

TradingView lightweight chart

0310.KL price, volumen y niveles de valoración

Último $0.375Periodo -19.1%
Fair value: $0.375

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

+33.1%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

-0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $209.0M · net income $9.6M · FCF $-6.8M

2023-FY → 2026-FY

Gross margin

25.0%-5.0% pts

Operating margin

9.4%-10.3% pts

Net margin

4.6%-11.3% pts

FCF margin

-3.2%-13.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$209.0M$209.0M$170.0M$125.7M$88.7M
Net Income$9.6M$9.6M$23.0M$15.9M$14.1M
EBITDA$24.7M$24.7M$36.5M$26.6M$21.2M
EPS——0.030.030.02
Gross Margin25.0%25.0%27.6%30.1%30.0%
Operating Margin9.4%9.4%18.4%19.1%19.7%
Net Margin4.6%4.6%13.5%12.7%15.9%
Balance Sheet
Debt/Equity0.400.400.340.500.53
Current Ratio2.202.20———
Cash Flow
Free Cash Flow$-6.8M$-6.8M$-24.8M$4.0M$8.9M
Returns
ROE7.2%7.2%20.3%25.3%29.1%
Valuation
P/E37.5037.5017.20——
EV/EBITDA15.3715.3711.12——
P/B2.572.573.47——
Growth & Yield
Revenue Growth22.9%22.9%35.3%41.8%—
EPS Growth——-4.4%12.7%—

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 -20.2%

Total return

-20.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-20.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.2%

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.