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4464.KL$0.01+100.00%
Fair $0.01+0.0%

4464.KL

Pegasus Heights Berhad

Real Estate / Real Estate ServicesKuala Lumpur

$0.01

+0.00 (+100.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 29/100 · Data gapFallback financials|
SA 27/D
F-Score: 5/9
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 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

27/100

D

Piotroski

5/9

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 -3.0%, below the 5% threshold
Thesis & Journal · 4464.KLLocal privado en este navegador · Pegasus Heights 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

$108M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.0%

↓

Gross Margin

47.0%

↑

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

4464.KL price, volumen y niveles de valoración

Último $0.010Periodo -98.1%
Fair value: $0.010

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

-13.2%

FCF CAGR

—

FCF margin

96.8%

FCF / Net income

-2.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.5M · net income $-3.5M · FCF $10.2M

2022-FY → 2025-FY

Gross margin

47.0%+25.2% pts

Operating margin

-32.4%+2.6% pts

Net margin

-33.5%-4.6% pts

FCF margin

96.8%+141.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.5M$10.5M$10.4M$13.4M$16.1M
Net Income$-3.5M$-3.5M$-4.8M$-5.2M$-4.6M
EBITDA$-2.8M$-2.8M$-4.0M$-4.0M$-3.3M
EPS——-0.00-0.00-0.00
Gross Margin47.0%47.0%50.8%30.7%21.8%
Operating Margin-32.4%-32.4%-29.4%-39.4%-35.0%
Net Margin-33.5%-33.5%-46.4%-39.0%-28.9%
Balance Sheet
Debt/Equity0.000.000.020.000.01
Current Ratio3.463.46———
Cash Flow
Free Cash Flow$10.2M$10.2M$-3.0M$-10.1M$-7.1M
Returns
ROE-3.0%-3.0%-4.0%-4.1%-3.5%
Valuation
P/B0.920.920.910.440.84
Growth & Yield
Revenue Growth1.1%1.1%-22.3%-16.8%—
EPS Growth——20.0%-25.0%—

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

-0.00 → 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.