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5016.KL$0.66+0.00%
Fair $0.66+0.0%

5016.KL

Warisan TC Holdings Berhad

Industrials / ConglomeratesKuala Lumpur

$0.66

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.66Fund rank 22/100 · Data gapFallback financials|
SA 11/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 15%

FCF escenarios

weak_data · normalized FCF $-6.5M · quality 29.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

11/100

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -33.7%, below the 5% threshold
Thesis & Journal · 5016.KLLocal privado en este navegador · Warisan TC 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

$43M

P/E

N/A

•

EV/EBITDA

32.6x

↑

ROE

-33.7%

↓

Gross Margin

15.7%

↓

Debt/Equity

1.99

↑
52-Week Range$1
$1$1

TradingView lightweight chart

5016.KL price, volumen y niveles de valoración

Último $0.660Periodo -74.1%
Fair value: $0.660

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

+7.7%

FCF CAGR

—

FCF margin

-1.1%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $599.5M · net income $-57.2M · FCF $-6.5M

2022-FY → 2025-FY

Gross margin

15.7%-3.0% pts

Operating margin

-7.2%-4.6% pts

Net margin

-9.5%-7.1% pts

FCF margin

-1.1%-0.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$599.5M$599.5M$495.9M$455.2M$480.4M
Net Income$-57.2M$-57.2M$-14.3M$-1.8M$-11.5M
EBITDA$10.5M$10.5M$51.2M$52.6M$39.1M
EPS——-0.22-0.03-0.18
Gross Margin15.7%15.7%22.6%22.6%18.7%
Operating Margin-7.2%-7.2%-0.6%0.2%-2.7%
Net Margin-9.5%-9.5%-2.9%-0.4%-2.4%
Balance Sheet
Debt/Equity1.991.991.311.081.01
Current Ratio0.830.83———
Cash Flow
Free Cash Flow$-6.5M$-6.5M$-33.0M$1.4M$-5.1M
Returns
ROE-33.7%-33.7%-6.1%-0.7%-4.9%
Valuation
EV/EBITDA32.5532.557.155.386.74
P/B0.250.250.410.280.30
Growth & Yield
Revenue Growth20.9%20.9%8.9%-5.3%—
EPS Growth——-633.3%83.3%—

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 -45.0%

Total return

-45.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → n/d

Residual

-45.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.0%

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.