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0355.KL$0.81+0.00%
Fair $0.81+0.0%

0355.KL

Fibromat (M) Berhad

Industrials / Pollution & Treatment ControlsKuala Lumpur

$0.81

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.81Fund rank 25/100 · Data gapFallback financials|
SA 56/C
F-Score: 2/9

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 17%

FCF escenarios

weak_data · normalized FCF $2.9M · quality 40.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

56/100

C

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: 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 · 0355.KLLocal privado en este navegador · Fibromat (M) 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

$201M

P/E

10.1x

↓

EV/EBITDA

8.4x

↓

ROE

18.6%

↑

Gross Margin

29.8%

↑

Debt/Equity

0.41

↑
52-Week Range$1
$0$1

TradingView lightweight chart

0355.KL price, volumen y niveles de valoración

Último $0.810Periodo +153.1%
Fair value: $0.810

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

+33.3%

FCF CAGR

—

FCF margin

-23.7%

FCF / Net income

-1.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $113.5M · net income $16.4M · FCF $-26.9M

2022-FY → 2025-FY

Gross margin

29.8%+7.9% pts

Operating margin

20.8%+9.3% pts

Net margin

14.4%+7.1% pts

FCF margin

-23.7%-20.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$113.5M$113.5M$75.5M$68.3M$48.0M
Net Income$16.4M$16.4M$10.0M$8.5M$3.5M
EBITDA$27.5M$27.5M$16.3M$14.0M$8.1M
EPS——0.050.040.02
Gross Margin29.8%29.8%27.4%25.1%22.0%
Operating Margin20.8%20.8%18.6%16.9%11.4%
Net Margin14.4%14.4%13.2%12.4%7.4%
Balance Sheet
Debt/Equity0.410.410.210.210.40
Current Ratio2.402.40———
Cash Flow
Free Cash Flow$-26.9M$-26.9M$2.9M$12.4M$-1.5M
Returns
ROE18.6%18.6%18.2%18.1%8.7%
Valuation
P/E10.1310.137.798.4020.12
EV/EBITDA8.398.395.195.4910.63
P/B2.282.281.421.521.76
Growth & Yield
Revenue Growth50.4%50.4%10.5%42.4%—
EPS Growth——17.6%139.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +74.2%

Total return

+74.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

+74.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+74.2%

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.