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2259.KL$0.08-5.88%
Fair $0.08+0.0%

2259.KL

Talam Transform Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.08

-0.01 (-5.88%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

4/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -5.6%, below the 5% threshold
Thesis & Journal · 2259.KLLocal privado en este navegador · Talam Transform 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

$95M

P/E

N/A

•

EV/EBITDA

10.1x

↓

ROE

-5.6%

↓

Gross Margin

24.8%

↓

Debt/Equity

0.19

↓
52-Week Range$0
$0$0

TradingView lightweight chart

2259.KL price, volumen y niveles de valoración

Último $0.080Periodo -81.0%
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

-13.1%

FCF CAGR

—

FCF margin

-9.6%

FCF / Net income

0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.7M · net income $-12.8M · FCF $-4.2M

2022-FY → 2025-FY

Gross margin

24.8%-8.1% pts

Operating margin

-14.5%+12.4% pts

Net margin

-29.2%-21.9% pts

FCF margin

-9.6%-10.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$43.7M$43.7M$61.6M$61.4M$66.5M
Net Income$-12.8M$-12.8M$-27.9M$-15.4M$-4.8M
EBITDA$10.3M$10.3M$-6.5M$4.2M$19.0M
EPS-0.02-0.02-0.04-0.02-0.01
Gross Margin24.8%24.8%28.7%21.8%33.0%
Operating Margin-14.5%-14.5%-13.5%-3.5%-26.9%
Net Margin-29.2%-29.2%-45.3%-25.1%-7.3%
Balance Sheet
Debt/Equity0.190.190.220.120.26
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$-4.2M$-4.2M$-19.7M$45.1M$279000.00
Returns
ROE-5.6%-5.6%-11.9%-5.9%-1.8%
Valuation
EV/EBITDA10.0610.06—10.004.76
P/B0.280.280.050.070.08
Growth & Yield
Revenue Growth-29.0%-29.0%0.3%-7.7%—
EPS Growth54.3%54.3%-94.4%-227.3%—

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 · 1Y approxreconcilia total -36.0%

Total return

-36.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.02

Residual

-36.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.0%

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.