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5204.KL$0.28+1.85%
Fair $0.28+0.0%

5204.KL

AwanBiru Technology Berhad

Consumer Defensive / Education & Training ServicesKuala Lumpur

$0.28

+0.00 (+1.85%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 25/100 · Data gapFallback financials|
SA 27/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 $10.2M · 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 8/100Data 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

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 -21.0%, below the 5% threshold
Thesis & Journal · 5204.KLLocal privado en este navegador · AwanBiru Technology 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

$217M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.0%

↓

Gross Margin

18.5%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5204.KL price, volumen y niveles de valoración

Último $0.275Periodo -12.7%
Fair value: $0.275

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

-1.0%

FCF CAGR

—

FCF margin

80.1%

FCF / Net income

-2.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.7M · net income $-31.1M · FCF $70.3M

2022-FY → 2025-FY

Gross margin

18.5%-12.2% pts

Operating margin

-12.2%-16.9% pts

Net margin

-35.4%-40.3% pts

FCF margin

80.1%+97.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$87.7M$87.7M$95.1M$38.6M$90.3M
Net Income$-31.1M$-31.1M$2.7M$-7.4M$4.4M
EBITDA$-55.0M$-55.0M$6.6M$-3.9M$7.7M
EPS-0.04-0.040.00-0.010.00
Gross Margin18.5%18.5%30.3%42.3%30.7%
Operating Margin-12.2%-12.2%3.1%-17.4%4.7%
Net Margin-35.4%-35.4%2.8%-19.1%4.9%
Balance Sheet
Debt/Equity0.050.050.060.080.10
Current Ratio3.003.00———
Cash Flow
Free Cash Flow$70.3M$70.3M$10.2M$-2.0M$-15.6M
Returns
ROE-21.0%-21.0%1.5%-4.2%2.4%
Valuation
P/E——133.82—71.28
EV/EBITDA——53.16—41.18
P/B1.471.472.001.961.63
Growth & Yield
Revenue Growth-7.8%-7.8%146.3%-57.2%—
EPS Growth-1255.9%-1255.9%136.6%-297.9%—

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 -9.8%

Total return

-9.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.04

Residual

-9.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.8%

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.