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5108.KL$2.64+0.00%
Fair $2.64+0.0%

5108.KL

iCapital.biz Berhad

Financial Services / Asset ManagementKuala Lumpur

$2.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.64Fund rank 23/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 2.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

29/100

D

Piotroski

5/9

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); financial Book/ROE targets are disabled until manually verified. ROE is 0.5%, below the 5% threshold
Thesis & Journal · 5108.KLLocal privado en este navegador · iCapital.biz 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

$372M

P/E

132.0x

↑

EV/EBITDA

N/A

•

ROE

0.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$2$3

TradingView lightweight chart

5108.KL price, volumen y niveles de valoración

Último $2.640Periodo +161.4%
Fair value: $2.640

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

—

FCF CAGR

—

FCF margin

902.2%

FCF / Net income

21.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.2M · net income $2.6M · FCF $55.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

42.1%-8094.3% pts

FCF margin

902.2%-76498.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.2M$6.2M$7.2M$4.4M$-25051.00
Net Income$2.6M$2.6M$3.0M$1.7M$-2.0M
EPS——0.020.01-0.01
Net Margin42.1%42.1%41.6%39.7%8136.4%
Balance Sheet
Current Ratio185.35185.35———
Cash Flow
Free Cash Flow$55.9M$55.9M$-58.0M$-16.6M$-19.4M
Returns
ROE0.5%0.5%0.5%0.4%-0.5%
Valuation
P/E132.00132.00———
P/B0.720.72——0.78
Growth & Yield
Revenue Growth-13.5%-13.5%63.0%17638.8%—
EPS Growth——100.0%200.0%—
Dividend Yield5.1%5.1%———

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 +8.7%

Total return

+8.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+3.5%

EPS growthn/d
Multiple reratingn/d
Dividend+5.1%
Residual / FX / buybacks / cross-term+3.5%

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.