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5305.KL$0.17+0.00%
Fair $0.17+0.0%

5305.KL

Senheng New Retail Berhad

Consumer Cyclical / Specialty RetailKuala Lumpur

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Declining RevenueMargin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $23.8M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

42/100

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: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 1.7%, below the 5% threshold
Thesis & Journal · 5305.KLLocal privado en este navegador · Senheng New Retail 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

$255M

P/E

N/A

•

EV/EBITDA

4.1x

↓

ROE

1.7%

↓

Gross Margin

21.3%

↓

Debt/Equity

0.22

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5305.KL price, volumen y niveles de valoración

Último $0.170Periodo -80.1%
Fair value: $0.170

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

-9.8%

FCF CAGR

—

FCF margin

3.6%

FCF / Net income

4.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.15B · net income $9.4M · FCF $41.0M

2022-FY → 2025-FY

Gross margin

21.3%-0.5% pts

Operating margin

1.2%-4.3% pts

Net margin

0.8%-3.1% pts

FCF margin

3.6%+8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.15B$1.15B$1.22B$1.32B$1.56B
Net Income$9.4M$9.4M$11.0M$25.0M$60.5M
EBITDA$69.6M$69.6M$74.7M$88.0M$134.1M
EPS——0.010.020.04
Gross Margin21.3%21.3%21.1%21.1%21.8%
Operating Margin1.2%1.2%1.7%2.5%5.6%
Net Margin0.8%0.8%0.9%1.9%3.9%
Balance Sheet
Debt/Equity0.220.220.250.300.24
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$41.0M$41.0M$23.8M$-39.9M$-81.8M
Returns
ROE1.7%1.7%2.0%4.6%11.4%
Valuation
P/E——37.1620.3615.01
EV/EBITDA4.134.136.376.646.54
P/B0.460.460.750.941.72
Growth & Yield
Revenue Growth-5.6%-5.6%-7.5%-15.8%—
EPS Growth——-55.7%-58.6%—
Dividend Yield1.1%1.1%———

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 -17.9%

Total return

-17.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-19.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-19.0%

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.