StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
4251.KL$0.23+0.00%
Fair $0.23+0.0%

4251.KL

I-Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 31/100 · Data gapFallback financials|
SA 58/C
F-Score: 6/9
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 9.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

58/100

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: 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 4.1%, below the 5% threshold
Thesis & Journal · 4251.KLLocal privado en este navegador · I-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

$427M

P/E

7.7x

↓

EV/EBITDA

6.7x

↓

ROE

4.1%

↓

Gross Margin

43.6%

↑

Debt/Equity

0.22

↓
52-Week Range$0
$0$0

TradingView lightweight chart

4251.KL price, volumen y niveles de valoración

Último $0.230Periodo -80.6%
Fair value: $0.230

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

+39.2%

FCF CAGR

—

FCF margin

12.4%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $322.7M · net income $54.0M · FCF $39.9M

2022-FY → 2025-FY

Gross margin

43.6%-11.6% pts

Operating margin

17.5%+15.2% pts

Net margin

16.7%-6.0% pts

FCF margin

12.4%+16.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$322.7M$322.7M$222.2M$175.6M$119.6M
Net Income$54.0M$54.0M$29.2M$12.0M$27.2M
EBITDA$105.0M$105.0M$70.7M$43.5M$48.9M
EPS——0.020.010.02
Gross Margin43.6%43.6%52.5%53.8%55.2%
Operating Margin17.5%17.5%19.4%13.5%2.3%
Net Margin16.7%16.7%13.1%6.8%22.8%
Balance Sheet
Debt/Equity0.220.220.240.260.27
Current Ratio2.712.71———
Cash Flow
Free Cash Flow$39.9M$39.9M$32.6M$11.2M$-4.7M
Returns
ROE4.1%4.1%2.3%1.0%2.3%
Valuation
P/E7.677.6715.9238.2811.89
EV/EBITDA6.686.6810.3416.8712.59
P/B0.320.320.370.390.28
Growth & Yield
Revenue Growth45.3%45.3%26.5%46.8%—
EPS Growth——145.3%-71.8%—
Dividend Yield2.1%2.1%———

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 +4.3%

Total return

+4.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+2.2%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term+2.2%

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.