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5165.KL$0.35+0.00%
Fair $0.35+0.0%

5165.KL

DFCITY Group Berhad

Basic Materials / Building MaterialsKuala Lumpur

$0.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.35Fund rank 31/100 · Data gapFallback financials|
SA 27/D
F-Score: 6/9
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 $-1.3M · 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

27/100

D

Piotroski

6/9

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 0.2%, below the 5% threshold
Thesis & Journal · 5165.KLLocal privado en este navegador · DFCITY Group 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

$37M

P/E

350.0x

↑

EV/EBITDA

29.7x

↑

ROE

0.2%

↑

Gross Margin

28.7%

↑

Debt/Equity

0.27

↑
52-Week Range$0
$0$1

TradingView lightweight chart

5165.KL price, volumen y niveles de valoración

Último $0.350Periodo -39.1%
Fair value: $0.350

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

-2.0%

FCF CAGR

-22.5%

FCF margin

8.3%

FCF / Net income

16.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.8M · net income $104000.0 · FCF $1.7M

2022-FY → 2025-FY

Gross margin

28.7%+6.7% pts

Operating margin

5.1%-5.2% pts

Net margin

0.5%-2.6% pts

FCF margin

8.3%-8.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.8M$20.8M$18.0M$13.1M$22.0M
Net Income$104000.00$104000.00$353064.00$-2.4M$678347.00
EBITDA$1.7M$1.7M$2.8M$-390963.00$3.1M
EPS0.000.000.00-0.020.01
Gross Margin28.7%28.7%23.6%26.5%22.0%
Operating Margin5.1%5.1%12.5%-1.9%10.3%
Net Margin0.5%0.5%2.0%-18.4%3.1%
Balance Sheet
Debt/Equity0.270.270.300.350.37
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$1.7M$1.7M$-1.8M$-1.3M$3.7M
Returns
ROE0.2%0.2%0.6%-4.1%1.1%
Valuation
P/E350.00350.0095.45—68.75
EV/EBITDA29.7029.7017.20—20.41
P/B0.620.620.560.570.76
Growth & Yield
Revenue Growth15.0%15.0%37.9%-40.6%—
EPS Growth-69.7%-69.7%114.5%-456.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

214.3%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

-284.0%

5Y implied EPS CAGR

106.5%

muy exigente

EPS terminal req.

$0.04

Spread vs growth

-176.2%

10Y implied EPS CAGR

50.7%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

-120.4%

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 -30.7%

Total return

-30.7%

Start / end P/E

153.0x → 350.0x

EPS bridge

0.00 → 0.00

Residual

-89.7%

EPS growth-69.7%
Multiple rerating+128.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-89.7%

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.