StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
5283.KL$0.20-2.44%
Fair $0.20+0.0%

5283.KL

EWI Capital Berhad

Real Estate / Real Estate - DiversifiedKuala Lumpur

$0.20

-0.00 (-2.44%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

11/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -58.0%, below the 5% threshold
Thesis & Journal · 5283.KLLocal privado en este navegador · EWI Capital 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

$480M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-58.0%

↓

Gross Margin

0.8%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

5283.KL price, volumen y niveles de valoración

Último $0.200Periodo -84.3%
Fair value: $0.200

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

-73.9%

FCF CAGR

—

FCF margin

-793.6%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.8M · net income $-418.0M · FCF $-22.5M

2022-FY → 2025-FY

Gross margin

0.8%-17.7% pts

Operating margin

-696.1%-686.9% pts

Net margin

-14720.0%-14573.4% pts

FCF margin

-793.6%-860.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.8M$2.8M$33.2M$104.8M$160.0M
Net Income$-418.0M$-418.0M$-34.3M$-85.4M$-234.4M
EBITDA$-19.7M$-19.7M$-46.6M$-62.1M$-188.7M
EPS-0.17-0.17-0.01-0.04-0.10
Gross Margin0.8%0.8%12.7%17.2%18.6%
Operating Margin-696.1%-696.1%-141.1%-22.6%-9.2%
Net Margin-14720.0%-14720.0%-103.6%-81.5%-146.5%
Balance Sheet
Debt/Equity————0.20
Current Ratio64.0464.04———
Cash Flow
Free Cash Flow$-22.5M$-22.5M$-193000.00$83.5M$107.2M
Returns
ROE-58.0%-58.0%-2.7%-5.2%-9.6%
Valuation
P/B0.670.670.550.490.32
Growth & Yield
Revenue Growth-91.4%-91.4%-68.4%-34.5%—
EPS Growth-1118.2%-1118.2%59.8%63.6%—
Dividend Yield81.0%81.0%———

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 +38.1%

Total return

+38.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.17

Residual

-42.9%

EPS growthn/d
Multiple reratingn/d
Dividend+80.9%
Residual / FX / buybacks / cross-term-42.9%

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.