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5022.KL$0.29+0.00%
Fair $0.29+0.0%

5022.KL

Paos Holdings Berhad

Basic Materials / Specialty ChemicalsKuala Lumpur

$0.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
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 20%

FCF escenarios

weak_data · normalized FCF $3.3M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

31/100

D

Piotroski

1/9

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 -4.0%, below the 5% threshold
Thesis & Journal · 5022.KLLocal privado en este navegador · Paos 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

$53M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.0%

↓

Gross Margin

0.5%

↓

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5022.KL price, volumen y niveles de valoración

Último $0.290Periodo -67.5%
Fair value: $0.290

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

+17.5%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

2.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $614.2M · net income $-3.4M · FCF $-7.8M

2022-FY → 2025-FY

Gross margin

0.5%-0.4% pts

Operating margin

-0.7%+0.0% pts

Net margin

-0.6%+0.3% pts

FCF margin

-1.3%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$614.2M$614.2M$705.7M$684.0M$378.7M
Net Income$-3.4M$-3.4M$94000.00$-46045.00$-3.2M
EBITDA$-871000.00$-871000.00$3.4M$3.2M$-258337.00
EPS——0.00-0.00-0.02
Gross Margin0.5%0.5%0.8%0.7%1.0%
Operating Margin-0.7%-0.7%0.1%0.1%-0.7%
Net Margin-0.6%-0.6%0.0%-0.0%-0.8%
Balance Sheet
Debt/Equity0.010.010.010.010.00
Current Ratio2.502.50———
Cash Flow
Free Cash Flow$-7.8M$-7.8M$10.4M$3.3M$-1.6M
Returns
ROE-4.0%-4.0%0.1%-0.1%-3.6%
Valuation
P/E——730.00——
EV/EBITDA——15.4514.87—
P/B0.620.620.750.590.55
Growth & Yield
Revenue Growth-13.0%-13.0%3.2%80.6%—
EPS Growth——266.7%98.3%—

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 -3.3%

Total return

-3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.3%

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.