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0325.KL$1.10+2.80%
Fair $1.10+0.0%

0325.KL

Northeast Group Berhad

Technology / Electronic ComponentsKuala Lumpur

$1.10

+0.03 (+2.80%)

Fairly Valued+0.0%Fair Value $1.10Fund rank 34/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $11.6M · quality 72.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

60/100

B

Piotroski

6/9

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 · 0325.KLLocal privado en este navegador · Northeast Group 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

$814M

P/E

22.0x

↑

EV/EBITDA

20.2x

↑

ROE

7.9%

↑

Gross Margin

33.7%

↑

Debt/Equity

0.05

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0325.KL price, volumen y niveles de valoración

Último $1.100Periodo +117.8%
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

-6.1%

FCF CAGR

-28.8%

FCF margin

4.5%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $119.6M · net income $20.5M · FCF $5.3M

2022-FY → 2025-FY

Gross margin

33.7%-4.2% pts

Operating margin

19.4%-9.7% pts

Net margin

17.2%-9.2% pts

FCF margin

4.5%-5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$119.6M$119.6M$90.1M$93.3M$144.5M
Net Income$20.5M$20.5M$13.7M$18.4M$38.1M
EBITDA$35.6M$35.6M$28.6M$32.4M$55.8M
EPS0.030.030.020.020.05
Gross Margin33.7%33.7%38.5%38.0%37.9%
Operating Margin19.4%19.4%21.7%24.0%29.1%
Net Margin17.2%17.2%15.2%19.7%26.3%
Balance Sheet
Debt/Equity0.050.050.240.220.19
Current Ratio12.1712.17———
Cash Flow
Free Cash Flow$5.3M$5.3M$12.2M$11.6M$14.8M
Returns
ROE7.9%7.9%8.8%12.9%30.1%
Valuation
P/E22.0022.00———
EV/EBITDA20.2120.21———
P/B3.113.11———
Growth & Yield
Revenue Growth32.7%32.7%-3.4%-35.4%—
EPS Growth50.8%50.8%-25.1%-51.8%—

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

51.6%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

-0.9%

5Y implied EPS CAGR

33.4%

muy exigente

EPS terminal req.

$0.12

Spread vs growth

17.4%

10Y implied EPS CAGR

21.1%

exigente

EPS terminal req.

$0.19

Spread vs growth

29.6%

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 +178.5%

Total return

+178.5%

Start / end P/E

21.3x → 39.3x

EPS bridge

0.02 → 0.03

Residual

+43.0%

EPS growth+50.8%
Multiple rerating+84.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term+43.0%

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.