StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
5101.KL$0.13+4.00%
Fair $0.13+0.0%

5101.KL

Evergreen Fibreboard Berhad

Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur

$0.13

+0.00 (+4.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 25/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
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 18%

FCF escenarios

weak_data · normalized FCF $-45.8M · quality 43.7/100

Data gap 25/100
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

25/100

D

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.0%, below the 5% threshold
Thesis & Journal · 5101.KLLocal privado en este navegador · Evergreen Fibreboard 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

$110M

P/E

N/A

•

EV/EBITDA

5.0x

↓

ROE

-3.0%

↓

Gross Margin

16.7%

↓

Debt/Equity

0.25

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5101.KL price, volumen y niveles de valoración

Último $0.130Periodo -80.9%
Fair value: $0.130

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

-6.2%

FCF CAGR

—

FCF margin

-5.0%

FCF / Net income

1.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $910.2M · net income $-28.1M · FCF $-45.8M

2022-FY → 2025-FY

Gross margin

16.7%-3.5% pts

Operating margin

-1.3%-3.1% pts

Net margin

-3.1%-0.7% pts

FCF margin

-5.0%-9.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$910.2M$910.2M$958.1M$881.1M$1.10B
Net Income$-28.1M$-28.1M$2.0M$-37.3M$-26.1M
EBITDA$54.2M$54.2M$81.1M$48.2M$65.7M
EPS——0.00-0.04-0.03
Gross Margin16.7%16.7%18.0%15.5%20.2%
Operating Margin-1.3%-1.3%1.8%-2.4%1.8%
Net Margin-3.1%-3.1%0.2%-4.2%-2.4%
Balance Sheet
Debt/Equity0.250.250.270.240.15
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$-45.8M$-45.8M$-72.9M$68.5M$52.4M
Returns
ROE-3.0%-3.0%0.2%-3.7%-2.6%
Valuation
P/E——116.67——
EV/EBITDA4.964.964.516.535.53
P/B0.120.120.240.280.33
Growth & Yield
Revenue Growth-5.0%-5.0%8.7%-20.1%—
EPS Growth——105.4%-42.7%—

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 -35.0%

Total return

-35.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-35.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.0%

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.