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5095.KL$0.14+0.00%
Fair $0.14+0.0%

5095.KL

HeveaBoard Berhad

Basic Materials / Lumber & Wood ProductionKuala Lumpur

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 32/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-15.1M · quality 67.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

17/100

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: 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 -11.2%, below the 5% threshold
Thesis & Journal · 5095.KLLocal privado en este navegador · HeveaBoard 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

$76M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.2%

↓

Gross Margin

-4.3%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5095.KL price, volumen y niveles de valoración

Último $0.135Periodo -77.5%
Fair value: $0.135

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

-9.5%

FCF CAGR

—

FCF margin

-7.1%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $305.6M · net income $-40.2M · FCF $-21.7M

2022-FY → 2025-FY

Gross margin

-4.3%-11.5% pts

Operating margin

-12.7%-16.8% pts

Net margin

-13.2%-15.4% pts

FCF margin

-7.1%-7.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$305.6M$305.6M$327.3M$296.4M$412.6M
Net Income$-40.2M$-40.2M$-5.1M$-3.8M$9.3M
EBITDA$-17.4M$-17.4M$17.1M$14.5M$46.1M
EPS——-0.01-0.010.02
Gross Margin-4.3%-4.3%4.9%4.5%7.2%
Operating Margin-12.7%-12.7%-1.2%-1.9%4.1%
Net Margin-13.2%-13.2%-1.5%-1.3%2.3%
Balance Sheet
Debt/Equity0.050.050.050.050.02
Current Ratio3.343.34———
Cash Flow
Free Cash Flow$-21.7M$-21.7M$-14.7M$-15.1M$2.9M
Returns
ROE-11.2%-11.2%-1.3%-0.9%2.2%
Valuation
P/E————21.34
EV/EBITDA——3.916.831.94
P/B0.210.210.360.480.47
Growth & Yield
Revenue Growth-6.6%-6.6%10.4%-28.2%—
EPS Growth——-34.8%-140.2%—
Dividend Yield7.4%7.4%———

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 -32.6%

Total return

-32.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-40.0%

EPS growthn/d
Multiple reratingn/d
Dividend+7.4%
Residual / FX / buybacks / cross-term-40.0%

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.