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5218.KL$0.30+0.00%
Fair $0.30+0.0%

5218.KL

Vantris Energy Berhad

Energy / Oil & Gas Equipment & ServicesKuala Lumpur

$0.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.30Fund rank 20/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
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 14%

FCF escenarios

weak_data · normalized FCF $-72.0M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

32/100

D

Piotroski

3/9

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 1.2%, below the 5% threshold
Thesis & Journal · 5218.KLLocal privado en este navegador · Vantris Energy 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

$707M

P/E

0.5x

↓

EV/EBITDA

0.9x

↓

ROE

123.2%

↑

Gross Margin

N/A

•

Debt/Equity

1.82

↑
52-Week Range$0
$0$1

TradingView lightweight chart

5218.KL price, volumen y niveles de valoración

Último $0.305Periodo -99.3%
Fair value: $0.305

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-6.3%

FCF CAGR

—

FCF margin

-46.9%

FCF / Net income

-0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.74B · net income $3.73B · FCF $-1.75B

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

-8.3%-13.7% pts

Net margin

99.7%+169.0% pts

FCF margin

-46.9%-44.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.74B$3.74B$4.70B$4.32B$4.55B
Net Income$3.73B$3.73B$189.5M$-508.7M$-3.16B
EBITDA$4.41B$4.41B$1.57B$798.2M$-1.93B
EPS——0.21-0.63-3.95
Gross Margin——15.6%3.1%12.7%
Operating Margin-8.3%-8.3%4.4%-6.3%5.4%
Net Margin99.7%99.7%4.0%-11.8%-69.4%
Balance Sheet
Debt/Equity1.821.82-3.14-2.64-3.70
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$-1.75B$-1.75B$-72.0M$192.7M$-129.7M
Returns
ROE123.2%123.2%-5.5%12.2%109.7%
Valuation
P/E0.490.492.91——
EV/EBITDA0.900.9012.5930.28—
P/B0.230.23———
Growth & Yield
Revenue Growth-20.4%-20.4%8.9%-5.1%—
EPS Growth——132.5%84.0%—

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 -66.1%

Total return

-66.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → n/d

Residual

-66.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.1%

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.