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5001.KL$0.65+0.00%
Fair $0.65+0.0%

5001.KL

Mieco Chipboard Berhad

Basic Materials / Lumber & Wood ProductionKuala Lumpur

$0.65

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.65Fund rank 24/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-7.4M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

18/100

F

Piotroski

3/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -3.9%, below the 5% threshold
Thesis & Journal · 5001.KLLocal privado en este navegador · Mieco Chipboard 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

$650M

P/E

N/A

•

EV/EBITDA

26.7x

↑

ROE

-3.9%

↓

Gross Margin

-3.4%

↓

Debt/Equity

0.57

↑
52-Week Range$1
$1$1

TradingView lightweight chart

5001.KL price, volumen y niveles de valoración

Último $0.650Periodo +58.5%
Fair value: $0.650

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

+3.3%

FCF CAGR

-9.1%

FCF margin

4.5%

FCF / Net income

-1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $361.6M · net income $-12.3M · FCF $16.4M

2022-FY → 2025-FY

Gross margin

-3.4%-1.8% pts

Operating margin

-8.7%+0.8% pts

Net margin

-3.4%+6.9% pts

FCF margin

4.5%-2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$361.6M$361.6M$408.0M$358.9M$328.3M
Net Income$-12.3M$-12.3M$1.5M$-65.1M$-33.7M
EBITDA$30.5M$30.5M$45.2M$-18.7M$8.4M
EPS——0.00-0.07-0.03
Gross Margin-3.4%-3.4%7.3%-15.8%-1.6%
Operating Margin-8.7%-8.7%1.6%-22.7%-9.5%
Net Margin-3.4%-3.4%0.4%-18.1%-10.3%
Balance Sheet
Debt/Equity0.570.570.720.690.43
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$16.4M$16.4M$-7.4M$-43.2M$21.8M
Returns
ROE-3.9%-3.9%0.5%-19.9%-8.6%
Valuation
P/E——466.67——
EV/EBITDA26.7326.7320.51—90.15
P/B2.052.052.131.991.66
Growth & Yield
Revenue Growth-11.4%-11.4%13.7%9.3%—
EPS Growth——102.3%-93.2%—

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 -5.1%

Total return

-5.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-5.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.1%

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.