StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
5332.KL$0.41-2.38%
Fair $0.41+0.0%

5332.KL

Reach Ten Holdings Berhad

Communication Services / Telecom ServicesKuala Lumpur

$0.41

-0.01 (-2.38%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 33/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $45.0M · quality 66.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

38/100

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · 5332.KLLocal privado en este navegador · Reach Ten Holdings 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

$410M

P/E

10.3x

↓

EV/EBITDA

7.9x

↑

ROE

16.5%

↑

Gross Margin

49.4%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

5332.KL price, volumen y niveles de valoración

Último $0.410Periodo -24.1%
Fair value: $0.410

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

-13.9%

FCF CAGR

-46.5%

FCF margin

3.5%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $111.5M · net income $35.8M · FCF $3.9M

2022-FY → 2025-FY

Gross margin

49.4%+9.2% pts

Operating margin

39.9%+6.1% pts

Net margin

32.1%+7.0% pts

FCF margin

3.5%-11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$111.5M$111.5M$170.9M$182.3M$174.7M
Net Income$35.8M$35.8M$71.2M$51.3M$43.8M
EBITDA$50.5M$50.5M$97.0M$73.2M$61.1M
EPS0.040.040.070.050.04
Gross Margin49.4%49.4%58.4%46.2%40.3%
Operating Margin39.9%39.9%50.9%38.1%33.8%
Net Margin32.1%32.1%41.6%28.2%25.0%
Balance Sheet
Debt/Equity0.010.010.030.070.14
Current Ratio7.467.46———
Cash Flow
Free Cash Flow$3.9M$3.9M$45.0M$61.2M$25.5M
Returns
ROE16.5%16.5%69.8%85.5%86.4%
Valuation
P/E10.2510.25———
EV/EBITDA7.947.94———
P/B1.891.89———
Growth & Yield
Revenue Growth-34.7%-34.7%-6.3%4.3%—
EPS Growth-43.8%-43.8%38.6%17.3%—
Dividend Yield4.9%4.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.1%

fácil

EPS terminal req.

$0.04

Spread vs growth

-40.7%

5Y implied EPS CAGR

1.9%

fácil

EPS terminal req.

$0.04

Spread vs growth

-45.7%

10Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$0.07

Spread vs growth

-49.7%

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 -21.9%

Total return

-21.9%

Start / end P/E

7.9x → 10.2x

EPS bridge

0.07 → 0.04

Residual

-13.2%

EPS growth-43.8%
Multiple rerating+30.2%
Dividend+4.9%
Residual / FX / buybacks / cross-term-13.2%

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.