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v0.1
4634.KL$0.31-1.59%
Fair $0.31+0.0%

4634.KL

Pos Malaysia Berhad

Industrials / Integrated Freight & LogisticsKuala Lumpur

$0.31

-0.00 (-1.59%)

Fairly Valued+0.0%Fair Value $0.31Fund rank 18/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
High DebtDeclining 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-53.9M · quality 16.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

19/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Debt-to-Equity ratio is 6.38, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -2.5%, below the 5% threshold
Thesis & Journal · 4634.KLLocal privado en este navegador · Pos Malaysia 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

$243M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-253.7%

↓

Gross Margin

10.3%

↓

Debt/Equity

6.38

↑
52-Week Range$0
$0$0

TradingView lightweight chart

4634.KL price, volumen y niveles de valoración

Último $0.310Periodo -91.6%
Fair value: $0.310

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

-2.1%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.84B · net income $-209.3M · FCF $-94.6M

2022-FY → 2025-FY

Gross margin

10.3%-1.0% pts

Operating margin

-7.0%-0.6% pts

Net margin

-11.4%-2.8% pts

FCF margin

-5.1%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.84B$1.84B$1.85B$1.87B$1.96B
Net Income$-209.3M$-209.3M$-202.7M$-157.9M$-167.7M
EBITDA$-1.6M$-1.6M$30.2M$73.7M$69.9M
EPS——-0.26-0.20-0.21
Gross Margin10.3%10.3%11.4%10.6%11.3%
Operating Margin-7.0%-7.0%-7.5%-5.7%-6.4%
Net Margin-11.4%-11.4%-10.9%-8.4%-8.6%
Balance Sheet
Debt/Equity6.386.381.951.251.27
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-94.6M$-94.6M$-53.9M$50.8M$9.3M
Returns
ROE-253.7%-253.7%-69.3%-31.9%-25.9%
Valuation
EV/EBITDA——21.0111.2315.67
P/B2.942.940.660.800.71
Growth & Yield
Revenue Growth-0.7%-0.7%-0.9%-4.6%—
EPS Growth——-28.2%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%
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 +17.0%

Total return

+17.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.26 → n/d

Residual

+17.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+17.0%

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.