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5338.KL$0.96+0.00%
Fair $0.96+0.0%

5338.KL

5338.KL

Real Estate / REIT - DiversifiedKuala Lumpur

$0.96

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.96Fund rank 31/100 · Data gapFallback financials|
SA 24/D
F-Score: 1/9

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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 21.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

24/100

D

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: 0unknown: 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.
Thesis & Journal · 5338.KLLocal privado en este navegador · 5338.KL
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

$1.5B

P/E

16.1x

↑

EV/EBITDA

21.1x

↑

ROE

5.3%

↑

Gross Margin

55.9%

↑

Debt/Equity

0.50

↓
52-Week Range$1
$1$1

TradingView lightweight chart

5338.KL price, volumen y niveles de valoración

Último $0.965Periodo -3.5%
Fair value: $0.965

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

-11.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $108.2M · net income $89.5M · FCF —

2022-FY → 2025-FY

Gross margin

55.9%-1.5% pts

Operating margin

54.5%-4.5% pts

Net margin

82.7%+46.7% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$108.2M$108.2M$217.7M$188.4M$157.8M
Net Income$89.5M$89.5M$97.7M$68.4M$56.8M
EBITDA$108.9M$108.9M$134.6M$105.0M$94.2M
EPS0.060.060.060.040.04
Gross Margin55.9%55.9%61.5%54.9%57.4%
Operating Margin54.5%54.5%61.4%55.2%59.0%
Net Margin82.7%82.7%44.9%36.3%36.0%
Balance Sheet
Debt/Equity0.500.50———
Current Ratio2.142.14———
Returns
ROE5.3%5.3%———
Valuation
P/E16.0816.08———
EV/EBITDA21.0521.05———
P/B0.920.92———
Growth & Yield
Revenue Growth-50.3%-50.3%15.6%19.4%—
EPS Growth-10.0%-10.0%41.9%21.1%—
Dividend Yield6.1%6.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$0.09

Spread vs growth

-25.3%

5Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$0.10

Spread vs growth

-23.2%

10Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$0.17

Spread vs growth

-21.6%

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 · available periodreconcilia total +2.6%

Total return

+2.6%

Start / end P/E

16.1x → 17.3x

EPS bridge

0.06 → 0.06

Residual

-0.7%

EPS growth-10.0%
Multiple rerating+7.2%
Dividend+6.1%
Residual / FX / buybacks / cross-term-0.7%

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.