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0388.KL$0.55+0.00%
Fair $0.55+0.0%

0388.KL

Semico Capital Berhad

Consumer Cyclical / LeisureKuala Lumpur

$0.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.55Fund rank 34/100 · Data gapFallback financials|
SA 60/B
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 $1.3M · quality 70.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

60/100

B

Piotroski

6/9

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 · 0388.KLLocal privado en este navegador · Semico Capital 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

$196M

P/E

27.3x

↑

EV/EBITDA

15.2x

↑

ROE

16.8%

↑

Gross Margin

47.5%

↑

Debt/Equity

0.02

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0388.KL price, volumen y niveles de valoración

Último $0.545Periodo +45.3%
Fair value: $0.545

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

+78.1%

FCF CAGR

+107.3%

FCF margin

4.7%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.7M · net income $6.0M · FCF $1.4M

2022-FY → 2025-FY

Gross margin

47.5%-0.7% pts

Operating margin

34.3%+0.3% pts

Net margin

20.3%-2.1% pts

FCF margin

4.7%+1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$29.7M$29.7M$22.1M$15.3M$5.3M
Net Income$6.0M$6.0M$4.8M$3.6M$1.2M
EBITDA$11.5M$11.5M$8.3M$6.1M$2.2M
EPS0.020.020.010.010.00
Gross Margin47.5%47.5%43.3%45.2%48.1%
Operating Margin34.3%34.3%30.4%34.6%34.0%
Net Margin20.3%20.3%21.5%23.5%22.4%
Balance Sheet
Debt/Equity0.020.020.150.240.23
Current Ratio17.2517.25———
Cash Flow
Free Cash Flow$1.4M$1.4M$1.2M$1.3M$157479.00
Returns
ROE16.8%16.8%57.2%82.5%123.4%
Valuation
P/E27.2527.25———
EV/EBITDA15.2315.23———
P/B5.455.45———
Growth & Yield
Revenue Growth34.3%34.3%44.4%191.3%—
EPS Growth26.7%26.7%32.2%206.5%—
Dividend Yield1.4%1.4%———

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

42.4%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-15.6%

5Y implied EPS CAGR

28.4%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

-1.7%

10Y implied EPS CAGR

18.8%

exigente

EPS terminal req.

$0.09

Spread vs growth

7.9%

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 +46.7%

Total return

+46.7%

Start / end P/E

28.4x → 32.5x

EPS bridge

0.01 → 0.02

Residual

+3.9%

EPS growth+26.7%
Multiple rerating+14.7%
Dividend+1.4%
Residual / FX / buybacks / cross-term+3.9%

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.