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3883.KL$0.86+0.00%
Fair $0.86+0.0%

3883.KL

Muda Holdings Berhad

Basic Materials / Paper & Paper ProductsKuala Lumpur

$0.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.86Fund rank 26/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
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 $-3.7M · quality 43.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

14/100

F

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: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -3.8%, below the 5% threshold
Thesis & Journal · 3883.KLLocal privado en este navegador · Muda 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

$262M

P/E

N/A

•

EV/EBITDA

15.1x

↑

ROE

-3.8%

↓

Gross Margin

11.0%

↓

Debt/Equity

0.60

↑
52-Week Range$1
$1$1

TradingView lightweight chart

3883.KL price, volumen y niveles de valoración

Último $0.860Periodo -39.9%
Fair value: $0.860

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

-6.8%

FCF CAGR

—

FCF margin

-1.4%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.43B · net income $-48.7M · FCF $-20.6M

2022-FY → 2025-FY

Gross margin

11.0%-1.6% pts

Operating margin

-2.6%-3.3% pts

Net margin

-3.4%-2.8% pts

FCF margin

-1.4%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.43B$1.43B$1.45B$1.51B$1.77B
Net Income$-48.7M$-48.7M$-50.5M$-30.8M$-10.9M
EBITDA$60.7M$60.7M$52.6M$66.7M$93.0M
EPS——-0.17-0.10-0.04
Gross Margin11.0%11.0%11.6%11.0%12.6%
Operating Margin-2.6%-2.6%-2.1%-2.2%0.6%
Net Margin-3.4%-3.4%-3.5%-2.0%-0.6%
Balance Sheet
Debt/Equity0.600.600.630.570.55
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$-20.6M$-20.6M$-3.7M$25.5M$-59.8M
Returns
ROE-3.8%-3.8%-4.3%-2.5%-0.8%
Valuation
EV/EBITDA15.1015.1018.3014.6112.50
P/B0.210.210.290.340.44
Growth & Yield
Revenue Growth-1.4%-1.4%-3.4%-14.9%—
EPS Growth——-64.1%-183.4%—
Dividend Yield2.3%2.3%———

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 -11.7%

Total return

-11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → n/d

Residual

-14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term-14.0%

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.