StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0378.KL$0.22+0.00%
Fair $0.22+0.0%

0378.KL

Farmiera Berhad

Consumer Defensive / Farm ProductsKuala Lumpur

$0.22

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.22Fund rank 24/100 · Data gapFallback financials|
SA 37/D

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-52.4M · quality 42.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

37/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 0unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0378.KLLocal privado en este navegador · Farmiera 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

$99M

P/E

0.0x

↓

EV/EBITDA

6.7x

↓

ROE

8.8%

↑

Gross Margin

10.2%

↓

Debt/Equity

1.29

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0378.KL price, volumen y niveles de valoración

Último $0.220Periodo -13.7%
Fair value: $0.220

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-8.5%

FCF / Net income

-6.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $615.2M · net income $8.2M · FCF $-52.4M

2025-FY → 2025-FY

Gross margin

10.2%+0.0% pts

Operating margin

3.1%+0.0% pts

Net margin

1.3%+0.0% pts

FCF margin

-8.5%+0.0% pts
MetricTTM
2025
Income Statement
Revenue$615.2M$615.2M
Net Income$8.2M$8.2M
EBITDA$30.4M$30.4M
Gross Margin10.2%10.2%
Operating Margin3.1%3.1%
Net Margin1.3%1.3%
Balance Sheet
Debt/Equity1.291.29
Current Ratio1.261.26
Cash Flow
Free Cash Flow$-52.4M$-52.4M
Returns
ROE8.8%8.8%
Valuation
P/E0.040.04
EV/EBITDA6.696.69
P/B1.061.06
Growth & Yield
Dividend Yield2.3%2.3%

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · available periodreconcilia total -11.5%

Total return

-11.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-13.7%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term-13.7%

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.