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3859.KL$1.31+0.00%
Fair $1.31+0.0%

3859.KL

Magnum Berhad

Consumer Cyclical / GamblingKuala Lumpur

$1.31

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.31Fund rank 40/100 · Data gapFallback financials|
SA 47/C
F-Score: 7/9

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $208.5M · quality 86.7/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 91/100Data 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

7/9

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 · 3859.KLLocal privado en este navegador · Magnum 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

$1.9B

P/E

11.9x

↓

EV/EBITDA

8.3x

↓

ROE

6.6%

↑

Gross Margin

16.4%

↓

Debt/Equity

0.28

↓
52-Week Range$1
$1$1

TradingView lightweight chart

3859.KL price, volumen y niveles de valoración

Último $1.310Periodo +51.6%
Fair value: $1.310

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

+4.2%

FCF CAGR

+7.1%

FCF margin

9.1%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.30B · net income $166.4M · FCF $208.5M

2022-FY → 2025-FY

Gross margin

16.4%+0.9% pts

Operating margin

11.4%+1.8% pts

Net margin

7.2%+2.3% pts

FCF margin

9.1%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.30B$2.30B$2.23B$2.16B$2.03B
Net Income$166.4M$166.4M$152.8M$125.3M$100.6M
EBITDA$286.7M$286.7M$267.2M$241.9M$215.1M
EPS——0.110.090.07
Gross Margin16.4%16.4%15.1%15.0%15.5%
Operating Margin11.4%11.4%10.4%10.2%9.6%
Net Margin7.2%7.2%6.9%5.8%5.0%
Balance Sheet
Debt/Equity0.280.280.290.320.38
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$208.5M$208.5M$195.8M$215.8M$169.9M
Returns
ROE6.6%6.6%6.1%5.1%4.2%
Valuation
P/E11.9111.9112.5912.8418.00
EV/EBITDA8.358.359.279.2111.79
P/B0.750.750.770.660.76
Growth & Yield
Revenue Growth3.0%3.0%3.3%6.3%—
EPS Growth——22.0%24.6%—
Dividend Yield6.9%6.9%———

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 +11.7%

Total return

+11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → n/d

Residual

+4.8%

EPS growthn/d
Multiple reratingn/d
Dividend+6.9%
Residual / FX / buybacks / cross-term+4.8%

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.