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4995.KL$0.90-0.55%
Fair $0.90+0.0%

4995.KL

Versatile Creative Berhad

Consumer Cyclical / Packaging & ContainersKuala Lumpur

$0.90

-0.00 (-0.55%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 30/100 · Data gapFallback financials|
SA 58/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.1M · quality 62.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4995.KLLocal privado en este navegador · Versatile Creative 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

$252M

P/E

45.0x

↑

EV/EBITDA

6.7x

↓

ROE

8.6%

↑

Gross Margin

18.7%

↓

Debt/Equity

0.26

↓
52-Week Range$1
$1$1

TradingView lightweight chart

4995.KL price, volumen y niveles de valoración

Último $0.900Periodo +3.4%
Fair value: $0.900

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

+90.1%

FCF CAGR

+129.1%

FCF margin

1.9%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $375.5M · net income $7.6M · FCF $7.1M

2022-FY → 2025-FY

Gross margin

18.7%+0.1% pts

Operating margin

2.0%+11.7% pts

Net margin

2.0%+2.3% pts

FCF margin

1.9%+0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$375.5M$375.5M$270.6M$145.3M$54.7M
Net Income$7.6M$7.6M$2.5M$-574597.00$-135409.00
EBITDA$35.5M$35.5M$21.4M$10.8M$6.3M
EPS0.030.030.01-0.00-0.00
Gross Margin18.7%18.7%17.2%21.5%18.6%
Operating Margin2.0%2.0%-0.0%-1.2%-9.7%
Net Margin2.0%2.0%0.9%-0.4%-0.2%
Balance Sheet
Debt/Equity0.260.260.290.170.11
Current Ratio1.911.91———
Cash Flow
Free Cash Flow$7.1M$7.1M$11.6M$6.4M$586743.00
Returns
ROE8.6%8.6%3.2%-0.8%-0.2%
Valuation
P/E45.0045.0079.78——
EV/EBITDA6.706.708.5512.3921.68
P/B2.872.872.551.931.96
Growth & Yield
Revenue Growth38.7%38.7%86.3%165.7%—
EPS Growth183.1%183.1%523.8%-320.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

46.9%

muy exigente

EPS terminal req.

$0.08

Spread vs growth

136.3%

5Y implied EPS CAGR

30.8%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

152.3%

10Y implied EPS CAGR

20.0%

exigente

EPS terminal req.

$0.16

Spread vs growth

163.2%

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 +27.7%

Total return

+27.7%

Start / end P/E

79.2x → 35.7x

EPS bridge

0.01 → 0.03

Residual

-100.6%

EPS growth+183.1%
Multiple rerating-54.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-100.6%

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.