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5576.KL$0.26+0.00%
Fair $0.26+0.0%

5576.KL

Minho (M) Berhad

Basic Materials / Lumber & Wood ProductionKuala Lumpur

$0.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 36/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $17.5M · quality 73.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

51/100

C

Piotroski

4/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 1.4%, below the 5% threshold
Thesis & Journal · 5576.KLLocal privado en este navegador · Minho (M) 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

$93M

P/E

13.0x

↓

EV/EBITDA

3.6x

↓

ROE

1.4%

↑

Gross Margin

15.0%

↓

Debt/Equity

0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5576.KL price, volumen y niveles de valoración

Último $0.260Periodo -38.3%
Fair value: $0.260

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

-7.9%

FCF CAGR

+16.4%

FCF margin

13.0%

FCF / Net income

4.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $177.9M · net income $5.5M · FCF $23.1M

2022-FY → 2025-FY

Gross margin

15.0%-5.8% pts

Operating margin

-0.3%-2.3% pts

Net margin

3.1%-0.2% pts

FCF margin

13.0%+6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$177.9M$177.9M$197.6M$193.4M$227.4M
Net Income$5.5M$5.5M$5.6M$5.5M$7.5M
EBITDA$24.4M$24.4M$23.9M$28.7M$32.1M
EPS——0.020.020.02
Gross Margin15.0%15.0%16.2%12.1%20.8%
Operating Margin-0.3%-0.3%0.3%0.2%2.0%
Net Margin3.1%3.1%2.9%2.8%3.3%
Balance Sheet
Debt/Equity0.070.070.080.090.08
Current Ratio4.274.27———
Cash Flow
Free Cash Flow$23.1M$23.1M$17.5M$4.6M$14.6M
Returns
ROE1.4%1.4%1.4%1.4%1.9%
Valuation
P/E13.0013.0017.7219.6115.24
EV/EBITDA3.563.564.243.873.92
P/B0.230.230.250.270.29
Growth & Yield
Revenue Growth-10.0%-10.0%2.1%-14.9%—
EPS Growth——3.3%-27.1%—
Dividend Yield3.3%3.3%———

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 -0.4%

Total return

-0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

-3.7%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term-3.7%

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.