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5242.KL$0.13+0.00%
Fair $0.13+0.0%

5242.KL

Solid Automotive Berhad

Consumer Cyclical / Auto PartsKuala Lumpur

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 24/100 · Data gapFallback financials|
SA 48/C
F-Score: 5/9
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 $-8.6M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

48/100

C

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); composite fair value and forward targets are disabled until manually verified. ROE is 2.8%, below the 5% threshold
Thesis & Journal · 5242.KLLocal privado en este navegador · Solid Automotive 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

$68M

P/E

13.0x

↓

EV/EBITDA

5.3x

↓

ROE

2.8%

↓

Gross Margin

21.8%

↓

Debt/Equity

0.16

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5242.KL price, volumen y niveles de valoración

Último $0.130Periodo -52.6%
Fair value: $0.130

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

+5.8%

FCF CAGR

—

FCF margin

-7.2%

FCF / Net income

-3.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $353.2M · net income $6.7M · FCF $-25.6M

2022-FY → 2025-FY

Gross margin

21.8%-1.1% pts

Operating margin

2.8%-1.1% pts

Net margin

1.9%-0.3% pts

FCF margin

-7.2%-3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$353.2M$353.2M$330.8M$346.8M$298.4M
Net Income$6.7M$6.7M$37.5M$9.7M$6.7M
EBITDA$15.3M$15.3M$46.7M$20.4M$15.2M
EPS——0.070.020.01
Gross Margin21.8%21.8%22.0%22.0%22.9%
Operating Margin2.8%2.8%12.6%4.5%3.9%
Net Margin1.9%1.9%11.3%2.8%2.2%
Balance Sheet
Debt/Equity0.160.160.190.310.29
Current Ratio2.582.58———
Cash Flow
Free Cash Flow$-25.6M$-25.6M$32.4M$-8.6M$-11.1M
Returns
ROE2.8%2.8%16.0%4.9%3.6%
Valuation
P/E13.0013.002.569.6315.23
EV/EBITDA5.335.332.386.377.98
P/B0.280.280.410.480.54
Growth & Yield
Revenue Growth6.7%6.7%-4.6%16.2%—
EPS Growth——286.6%46.1%—

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 -16.1%

Total return

-16.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-16.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.1%

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.