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4383.KL$1.08-0.92%
Fair $1.08+0.0%

4383.KL

Jaya Tiasa Holdings Berhad

Consumer Defensive / Farm ProductsKuala Lumpur

$1.08

-0.01 (-0.92%)

Fairly Valued+0.0%Fair Value $1.08Fund rank 40/100 · Data gapFallback financials|
SA 56/C
F-Score: 8/9

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 $295.2M · quality 85.0/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data 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

56/100

C

Piotroski

8/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 4383.KLLocal privado en este navegador · Jaya Tiasa 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

$1.0B

P/E

10.8x

↓

EV/EBITDA

1.9x

↓

ROE

11.1%

↑

Gross Margin

30.4%

↑

Debt/Equity

0.00

↓
52-Week Range$1
$1$1

TradingView lightweight chart

4383.KL price, volumen y niveles de valoración

Último $1.080Periodo -54.3%
Fair value: $1.080

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

+12.9%

FCF CAGR

+2.0%

FCF margin

27.4%

FCF / Net income

1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.17B · net income $175.9M · FCF $320.2M

2022-FY → 2025-FY

Gross margin

30.4%-3.5% pts

Operating margin

20.6%-6.6% pts

Net margin

15.1%-1.5% pts

FCF margin

27.4%-9.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.17B$1.17B$1.02B$855.0M$810.8M
Net Income$175.9M$175.9M$128.9M$151.8M$134.6M
EBITDA$396.8M$396.8M$357.1M$326.0M$382.1M
EPS0.180.180.130.160.14
Gross Margin30.4%30.4%30.2%29.2%33.9%
Operating Margin20.6%20.6%20.5%22.0%27.2%
Net Margin15.1%15.1%12.7%17.8%16.6%
Balance Sheet
Debt/Equity0.000.000.130.250.45
Current Ratio5.865.86———
Cash Flow
Free Cash Flow$320.2M$320.2M$295.2M$248.2M$301.5M
Returns
ROE11.1%11.1%8.7%11.0%10.6%
Valuation
P/E10.8010.808.644.434.35
EV/EBITDA1.911.912.872.422.39
P/B0.660.660.760.490.46
Growth & Yield
Revenue Growth14.9%14.9%18.8%5.4%—
EPS Growth35.0%35.0%-15.1%12.8%—
Dividend Yield5.6%5.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-18.9%

fácil

EPS terminal req.

$0.10

Spread vs growth

53.9%

5Y implied EPS CAGR

-8.4%

fácil

EPS terminal req.

$0.12

Spread vs growth

43.4%

10Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$0.19

Spread vs growth

34.6%

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 -0.5%

Total return

-0.5%

Start / end P/E

8.6x → 6.0x

EPS bridge

0.13 → 0.18

Residual

-10.7%

EPS growth+35.0%
Multiple rerating-30.4%
Dividend+5.6%
Residual / FX / buybacks / cross-term-10.7%

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.