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1481.KL$0.08+6.67%
Fair $0.08+0.0%

1481.KL

Advance Synergy Berhad

Consumer Cyclical / Travel ServicesKuala Lumpur

$0.08

+0.00 (+6.67%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 27/100 · Data gapFallback financials|
SA 26/D
F-Score: 6/9
Low Profitability

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 19%

FCF escenarios

weak_data · normalized FCF $5.6M · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

26/100

D

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: 1unknown: 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. ROE is -4.7%, below the 5% threshold
Thesis & Journal · 1481.KLLocal privado en este navegador · Advance Synergy 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

$202M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.7%

↓

Gross Margin

23.8%

↓

Debt/Equity

0.25

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1481.KL price, volumen y niveles de valoración

Último $0.080Periodo -90.6%
Fair value: $0.080

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

+4.9%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

-0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $280.9M · net income $-16.0M · FCF $15.3M

2022-FY → 2025-FY

Gross margin

23.8%-3.6% pts

Operating margin

-6.5%+8.3% pts

Net margin

-5.7%+8.8% pts

FCF margin

5.4%+20.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$280.9M$280.9M$270.5M$287.6M$243.1M
Net Income$-16.0M$-16.0M$-58.7M$-49.3M$-35.3M
EBITDA$-7.5M$-7.5M$-49.0M$-49.2M$-18.6M
EPS——-0.02-0.02-0.03
Gross Margin23.8%23.8%23.1%23.5%27.4%
Operating Margin-6.5%-6.5%-23.9%-22.6%-14.8%
Net Margin-5.7%-5.7%-21.7%-17.2%-14.5%
Balance Sheet
Debt/Equity0.250.250.320.390.38
Current Ratio2.632.63———
Cash Flow
Free Cash Flow$15.3M$15.3M$5.6M$-37.9M$-36.4M
Returns
ROE-4.7%-4.7%-16.6%-11.7%-7.2%
Valuation
P/B0.590.590.640.870.41
Growth & Yield
Revenue Growth3.9%3.9%-5.9%18.3%—
EPS Growth——-19.0%33.7%—
Dividend Yield0.6%0.6%———

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 +0.6%

Total return

+0.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term+0.0%

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.