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5436.KL$1.39+0.00%
Fair $1.39+0.0%

5436.KL

Perusahaan Sadur Timah Malaysia (Perstima) Berhad

Consumer Cyclical / Packaging & ContainersKuala Lumpur

$1.39

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.39Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
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 $47.2M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

15/100

F

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -6.5%, below the 5% threshold
Thesis & Journal · 5436.KLLocal privado en este navegador · Perusahaan Sadur Timah Malaysia (Perstima) 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

$179M

P/E

N/A

•

EV/EBITDA

20.8x

↑

ROE

-6.5%

↓

Gross Margin

1.3%

↓

Debt/Equity

0.88

↑
52-Week Range$1
$1$2

TradingView lightweight chart

5436.KL price, volumen y niveles de valoración

Último $1.390Periodo -28.2%
Fair value: $1.390

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

-6.4%

FCF CAGR

—

FCF margin

-12.7%

FCF / Net income

4.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.10B · net income $-28.6M · FCF $-139.9M

2022-FY → 2025-FY

Gross margin

1.3%-5.9% pts

Operating margin

-0.8%-5.6% pts

Net margin

-2.6%-6.4% pts

FCF margin

-12.7%+10.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.10B$1.10B$918.5M$1.46B$1.34B
Net Income$-28.6M$-28.6M$-35.5M$38.5M$50.9M
EBITDA$23.3M$23.3M$19.7M$96.2M$80.7M
EPS-0.22-0.22-0.280.300.40
Gross Margin1.3%1.3%1.3%8.8%7.2%
Operating Margin-0.8%-0.8%-1.7%4.8%4.8%
Net Margin-2.6%-2.6%-3.9%2.6%3.8%
Balance Sheet
Debt/Equity0.880.880.480.550.80
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$-139.9M$-139.9M$47.2M$211.2M$-315.8M
Returns
ROE-6.5%-6.5%-6.8%7.1%10.0%
Valuation
P/E———14.9010.15
EV/EBITDA20.7620.7626.097.6310.65
P/B0.410.410.721.061.01
Growth & Yield
Revenue Growth19.9%19.9%-37.2%8.8%—
EPS Growth19.3%19.3%-192.3%-24.6%—

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 -34.1%

Total return

-34.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.22

Residual

-34.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.1%

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.