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3018.KL$0.07+0.00%
Fair $0.07+0.0%

3018.KL

Olympia Industries Berhad

Consumer Cyclical / GamblingKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 25/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
Declining RevenueLow 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 18%

FCF escenarios

weak_data · normalized FCF $2.1M · quality 39.7/100

Data gap 25/100
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

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -6.0%, below the 5% threshold
Thesis & Journal · 3018.KLLocal privado en este navegador · Olympia Industries 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

$67M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.0%

↓

Gross Margin

15.5%

↓

Debt/Equity

0.47

↑
52-Week Range$0
$0$0

TradingView lightweight chart

3018.KL price, volumen y niveles de valoración

Último $0.065Periodo -99.0%
Fair value: $0.065

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

-1.5%

FCF CAGR

-26.6%

FCF margin

2.5%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $82.4M · net income $-18.2M · FCF $2.1M

2022-FY → 2025-FY

Gross margin

15.5%-3.5% pts

Operating margin

-11.6%-1.7% pts

Net margin

-22.1%-6.8% pts

FCF margin

2.5%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$82.4M$82.4M$83.3M$86.9M$86.4M
Net Income$-18.2M$-18.2M$-13.6M$-15.8M$-13.2M
EBITDA$-7.0M$-7.0M$-2.5M$-6.6M$-3.5M
EPS——-0.01-0.01-0.01
Gross Margin15.5%15.5%17.6%13.2%18.9%
Operating Margin-11.6%-11.6%-8.2%-12.2%-9.9%
Net Margin-22.1%-22.1%-16.3%-18.2%-15.3%
Balance Sheet
Debt/Equity0.470.470.450.400.36
Current Ratio0.200.20———
Cash Flow
Free Cash Flow$2.1M$2.1M$4.9M$-4.3M$5.3M
Returns
ROE-6.0%-6.0%-4.2%-4.7%-3.8%
Valuation
P/B0.220.220.210.260.23
Growth & Yield
Revenue Growth-1.0%-1.0%-4.2%0.6%—
EPS Growth——13.3%-15.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
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.