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0319.KL$0.26+0.00%
Fair $0.26+0.0%

0319.KL

VETECE Holdings Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 24/100 · Data gapFallback financials|
SA 43/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 16%

FCF escenarios

weak_data · normalized FCF $1.5M · quality 34.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0319.KLLocal privado en este navegador · VETECE 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

$102M

P/E

26.0x

↑

EV/EBITDA

11.8x

↓

ROE

9.6%

↑

Gross Margin

15.8%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

0319.KL price, volumen y niveles de valoración

Último $0.260Periodo -35.8%
Fair value: $0.260

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

+30.5%

FCF CAGR

-26.2%

FCF margin

3.2%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.3M · net income $4.2M · FCF $1.5M

2022-FY → 2025-FY

Gross margin

15.8%-18.0% pts

Operating margin

10.8%-15.9% pts

Net margin

9.1%-10.8% pts

FCF margin

3.2%-14.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.3M$46.3M$19.4M$23.1M$20.8M
Net Income$4.2M$4.2M$1.1M$6.6M$4.2M
EBITDA$6.1M$6.1M$2.6M$9.1M$5.9M
EPS0.010.010.020.020.01
Gross Margin15.8%15.8%33.7%42.1%33.8%
Operating Margin10.8%10.8%9.2%36.6%26.6%
Net Margin9.1%9.1%5.4%28.4%19.9%
Balance Sheet
Debt/Equity——0.100.250.45
Current Ratio6.446.44———
Cash Flow
Free Cash Flow$1.5M$1.5M$4.3M$-13.0M$3.7M
Returns
ROE9.6%9.6%2.6%40.0%43.9%
Valuation
P/E26.0026.0030.90——
EV/EBITDA11.7811.781.56——
P/B2.322.320.81——
Growth & Yield
Revenue Growth138.1%138.1%-15.9%11.0%—
EPS Growth-39.3%-39.3%6.3%58.1%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

28.8%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

-68.1%

5Y implied EPS CAGR

20.9%

exigente

EPS terminal req.

$0.03

Spread vs growth

-60.2%

10Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$0.04

Spread vs growth

-54.7%

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 -0.4%

Total return

-0.4%

Start / end P/E

15.2x → 24.1x

EPS bridge

0.02 → 0.01

Residual

-23.1%

EPS growth-39.3%
Multiple rerating+58.7%
Dividend+3.3%
Residual / FX / buybacks / cross-term-23.1%

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.