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v0.1
1996.KL$0.68+0.00%
Fair $0.68+0.0%

1996.KL

Kretam Holdings Berhad

Consumer Defensive / Farm ProductsKuala Lumpur

$0.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.68Fund rank 36/100 · Data gapFallback financials|
SA 47/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 $85.9M · quality 78.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

47/100

C

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 1996.KLLocal privado en este navegador · Kretam Holdings 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

$1.6B

P/E

34.0x

↑

EV/EBITDA

9.5x

↑

ROE

6.0%

↓

Gross Margin

19.7%

↓

Debt/Equity

0.08

↓
52-Week Range$1
$1$1

TradingView lightweight chart

1996.KL price, volumen y niveles de valoración

Último $0.680Periodo +9.0%
Fair value: $0.680

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

-2.9%

FCF CAGR

-8.1%

FCF margin

12.3%

FCF / Net income

1.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $779.0M · net income $63.9M · FCF $95.7M

2022-FY → 2025-FY

Gross margin

19.7%+3.8% pts

Operating margin

20.1%+3.4% pts

Net margin

8.2%-4.5% pts

FCF margin

12.3%-2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$779.0M$779.0M$730.1M$784.3M$851.1M
Net Income$63.9M$63.9M$174.8M$108.3M$108.1M
EBITDA$152.7M$152.7M$256.3M$182.0M$192.1M
EPS0.030.030.080.050.05
Gross Margin19.7%19.7%17.9%14.0%15.9%
Operating Margin20.1%20.1%17.0%12.9%16.7%
Net Margin8.2%8.2%23.9%13.8%12.7%
Balance Sheet
Debt/Equity0.080.080.090.100.10
Current Ratio4.114.11———
Cash Flow
Free Cash Flow$95.7M$95.7M$85.9M$56.3M$123.1M
Returns
ROE6.0%6.0%16.7%12.1%13.3%
Valuation
P/E34.0034.007.5812.9812.31
EV/EBITDA9.469.464.977.556.69
P/B1.461.461.271.571.64
Growth & Yield
Revenue Growth6.7%6.7%-6.9%-7.8%—
EPS Growth-63.4%-63.4%61.5%0.6%—
Dividend Yield4.4%4.4%———

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

29.5%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

-92.8%

5Y implied EPS CAGR

21.3%

exigente

EPS terminal req.

$0.07

Spread vs growth

-84.7%

10Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$0.12

Spread vs growth

-78.9%

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 · 1Y approxreconcilia total +8.2%

Total return

+8.2%

Start / end P/E

8.6x → 24.5x

EPS bridge

0.08 → 0.03

Residual

-116.3%

EPS growth-63.4%
Multiple rerating+183.4%
Dividend+4.4%
Residual / FX / buybacks / cross-term-116.3%

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.