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5113.KL$0.16-3.03%
Fair $0.16+0.0%

5113.KL

Rimbunan Sawit Berhad

Consumer Defensive / Farm ProductsKuala Lumpur

$0.16

-0.01 (-3.03%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 24/100 · Data gapFallback financials|
SA 20/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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $7.6M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

20/100

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 -0.1%, below the 5% threshold
Thesis & Journal · 5113.KLLocal privado en este navegador · Rimbunan Sawit 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

$327M

P/E

N/A

•

EV/EBITDA

5.9x

↓

ROE

-0.1%

↓

Gross Margin

12.7%

↓

Debt/Equity

0.67

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5113.KL price, volumen y niveles de valoración

Último $0.160Periodo -42.3%
Fair value: $0.160

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

-0.9%

FCF CAGR

-41.8%

FCF margin

1.2%

FCF / Net income

-16.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $657.3M · net income $-472506.0 · FCF $7.6M

2022-FY → 2025-FY

Gross margin

12.7%+3.7% pts

Operating margin

3.1%+3.2% pts

Net margin

-0.1%-0.0% pts

FCF margin

1.2%-4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$657.3M$657.3M$544.5M$507.8M$675.9M
Net Income$-472506.00$-472506.00$28.6M$25.1M$-329848.00
EBITDA$95.0M$95.0M$107.3M$100.2M$84.8M
EPS——0.010.01-0.00
Gross Margin12.7%12.7%8.5%3.8%9.0%
Operating Margin3.1%3.1%-1.7%-7.3%-0.1%
Net Margin-0.1%-0.1%5.2%4.9%-0.0%
Balance Sheet
Debt/Equity0.670.670.530.830.91
Current Ratio0.370.37———
Cash Flow
Free Cash Flow$7.6M$7.6M$-8.5M$16.8M$38.4M
Returns
ROE-0.1%-0.1%6.5%6.2%-0.1%
Valuation
P/E——16.0712.60—
EV/EBITDA5.945.946.396.528.03
P/B0.810.811.050.780.88
Growth & Yield
Revenue Growth20.7%20.7%7.2%-24.9%—
EPS Growth——13.8%6250.0%—

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 -20.0%

Total return

-20.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.0%

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.