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0353.KL$0.21+0.00%
Fair $0.21+0.0%

0353.KL

West River Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.21

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 26/100 · Data gapFallback financials|
SA 53/C
F-Score: 3/9

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 18%

FCF escenarios

weak_data · normalized FCF $2.4M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

53/100

C

Piotroski

3/9

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 · 0353.KLLocal privado en este navegador · West River 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

$77M

P/E

10.8x

↓

EV/EBITDA

7.8x

↓

ROE

9.4%

↑

Gross Margin

12.5%

↓

Debt/Equity

0.09

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0353.KL price, volumen y niveles de valoración

Último $0.215Periodo -41.9%
Fair value: $0.215

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

+26.2%

FCF CAGR

—

FCF margin

-1.4%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $111.2M · net income $6.1M · FCF $-1.5M

2022-FY → 2025-FY

Gross margin

12.5%+0.5% pts

Operating margin

7.8%-1.4% pts

Net margin

5.5%-1.1% pts

FCF margin

-1.4%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$111.2M$111.2M$122.7M$45.9M$55.3M
Net Income$6.1M$6.1M$11.5M$3.7M$3.6M
EBITDA$9.3M$9.3M$15.0M$5.2M$5.4M
EPS0.020.020.030.010.01
Gross Margin12.5%12.5%15.3%11.8%12.0%
Operating Margin7.8%7.8%11.8%8.4%9.3%
Net Margin5.5%5.5%9.3%8.1%6.6%
Balance Sheet
Debt/Equity0.090.090.350.410.84
Current Ratio2.442.44———
Cash Flow
Free Cash Flow$-1.5M$-1.5M$2.4M$2.5M$-637450.00
Returns
ROE9.4%9.4%35.9%15.3%18.9%
Valuation
P/E10.7510.75———
EV/EBITDA7.817.81———
P/B1.111.11———
Growth & Yield
Revenue Growth-9.4%-9.4%167.6%-17.0%—
EPS Growth-37.6%-37.6%207.5%2.6%—

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

-1.6%

fácil

EPS terminal req.

$0.02

Spread vs growth

-36.0%

5Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$0.02

Spread vs growth

-40.5%

10Y implied EPS CAGR

6.4%

razonable

EPS terminal req.

$0.04

Spread vs growth

-44.0%

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 -36.8%

Total return

-36.8%

Start / end P/E

10.6x → 10.8x

EPS bridge

0.03 → 0.02

Residual

-0.5%

EPS growth-37.6%
Multiple rerating+1.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.5%

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.