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v0.1
0386.KL$0.12-4.17%
Fair $0.12+0.0%

0386.KL

SBS Nexus Berhad

Communication Services / Advertising AgenciesKuala Lumpur

$0.12

-0.00 (-4.17%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 34/100 · Data gapFallback financials|
SA 46/C
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.9M · quality 65.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

46/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · 0386.KLLocal privado en este navegador · SBS Nexus 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

$56M

P/E

5.8x

↓

EV/EBITDA

5.2x

↓

ROE

87.9%

↑

Gross Margin

50.0%

↑

Debt/Equity

0.62

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0386.KL price, volumen y niveles de valoración

Último $0.115Periodo -52.1%
Fair value: $0.115

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+60.6%

FCF CAGR

+83.9%

FCF margin

16.4%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.9M · net income $7.6M · FCF $4.9M

2022-FY → 2024-FY

Gross margin

50.0%+3.2% pts

Operating margin

37.0%+8.0% pts

Net margin

25.4%+11.8% pts

FCF margin

16.4%+3.9% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$29.9M$29.9M$19.9M$11.6M
Net Income$7.6M$7.6M$5.6M$1.6M
EBITDA$11.0M$11.0M$8.5M$2.9M
EPS0.020.020.010.00
Gross Margin50.0%50.0%56.4%46.8%
Operating Margin37.0%37.0%38.7%29.1%
Net Margin25.4%25.4%27.9%13.6%
Balance Sheet
Debt/Equity0.620.621.165.31
Current Ratio5.795.79——
Cash Flow
Free Cash Flow$4.9M$4.9M$8.3M$1.5M
Returns
ROE87.9%87.9%92.0%108.2%
Valuation
P/E5.755.75——
EV/EBITDA5.165.16——
P/B6.526.52——
Growth & Yield
Revenue Growth50.0%50.0%71.9%—
EPS Growth36.7%36.7%251.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-13.0%

fácil

EPS terminal req.

$0.01

Spread vs growth

49.7%

5Y implied EPS CAGR

-4.5%

fácil

EPS terminal req.

$0.01

Spread vs growth

41.1%

10Y implied EPS CAGR

2.5%

fácil

EPS terminal req.

$0.02

Spread vs growth

34.2%

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 -52.1%

Total return

-52.1%

Start / end P/E

21.2x → 7.4x

EPS bridge

0.01 → 0.02

Residual

-23.8%

EPS growth+36.7%
Multiple rerating-64.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.8%

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.