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0338.KL$0.95-8.17%
Fair $0.95+0.0%

0338.KL

Oriental Kopi Holdings Berhad

Consumer Cyclical / RestaurantsKuala Lumpur

$0.95

-0.08 (-8.17%)

Fairly Valued+0.0%Fair Value $0.95Fund rank 36/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9
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 $49.9M · quality 77.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

54/100

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. 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 · 0338.KLLocal privado en este navegador · Oriental Kopi 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

$1.9B

P/E

31.8x

↑

EV/EBITDA

14.7x

↑

ROE

20.7%

↑

Gross Margin

25.9%

↓

Debt/Equity

0.31

↓
52-Week Range$1
$1$2

TradingView lightweight chart

0338.KL price, volumen y niveles de valoración

Último $0.955Periodo +9.1%
Fair value: $0.955

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

+110.1%

FCF CAGR

+70.3%

FCF margin

11.1%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $450.9M · net income $60.8M · FCF $49.9M

2022-FY → 2025-FY

Gross margin

25.9%-6.4% pts

Operating margin

17.9%-8.0% pts

Net margin

13.5%-6.2% pts

FCF margin

11.1%-9.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$450.9M$450.9M$277.3M$133.0M$48.6M
Net Income$60.8M$60.8M$43.1M$20.0M$9.6M
EBITDA$117.2M$117.2M$80.1M$39.6M$15.8M
EPS0.030.030.020.010.00
Gross Margin25.9%25.9%29.9%29.4%32.3%
Operating Margin17.9%17.9%21.4%21.8%25.9%
Net Margin13.5%13.5%15.6%15.1%19.7%
Balance Sheet
Debt/Equity0.310.311.391.721.30
Current Ratio5.965.96———
Cash Flow
Free Cash Flow$49.9M$49.9M$51.0M$21.9M$10.1M
Returns
ROE20.7%20.7%80.6%58.9%54.1%
Valuation
P/E31.8331.83———
EV/EBITDA14.7214.72———
P/B6.086.08———
Growth & Yield
Revenue Growth62.6%62.6%108.5%173.4%—
EPS Growth50.7%50.7%115.4%109.5%—
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

37.6%

muy exigente

EPS terminal req.

$0.08

Spread vs growth

13.1%

5Y implied EPS CAGR

25.8%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

24.9%

10Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$0.17

Spread vs growth

33.0%

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 +31.8%

Total return

+31.8%

Start / end P/E

33.8x → 29.4x

EPS bridge

0.02 → 0.03

Residual

-6.7%

EPS growth+50.7%
Multiple rerating-13.2%
Dividend+0.9%
Residual / FX / buybacks / cross-term-6.7%

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.