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5649.KL$0.24+2.13%
Fair $0.24+0.0%

5649.KL

Golden Pharos Berhad

Basic Materials / Lumber & Wood ProductionKuala Lumpur

$0.24

+0.00 (+2.13%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 30/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9
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 20%

FCF escenarios

weak_data · normalized FCF $-541000.00 · quality 53.3/100

Data gap 30/100
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

45/100

C

Piotroski

6/9

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 1.0%, below the 5% threshold
Thesis & Journal · 5649.KLLocal privado en este navegador · Golden Pharos 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

$34M

P/E

24.0x

↑

EV/EBITDA

5.1x

↓

ROE

1.0%

↑

Gross Margin

36.0%

↑

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5649.KL price, volumen y niveles de valoración

Último $0.240Periodo -87.0%
Fair value: $0.240

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

-7.0%

FCF CAGR

—

FCF margin

-1.0%

FCF / Net income

-0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.5M · net income $749000.0 · FCF $-541000.0

2022-FY → 2025-FY

Gross margin

36.0%-11.8% pts

Operating margin

-0.8%-20.7% pts

Net margin

1.3%-15.6% pts

FCF margin

-1.0%-16.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56.5M$56.5M$47.0M$89.2M$70.2M
Net Income$749000.00$749000.00$-14.3M$23.3M$11.9M
EBITDA$5.1M$5.1M$-10.6M$33.7M$20.4M
EPS——-0.100.170.08
Gross Margin36.0%36.0%4.4%54.3%47.8%
Operating Margin-0.8%-0.8%-33.0%30.4%19.9%
Net Margin1.3%1.3%-30.4%26.1%16.9%
Balance Sheet
Debt/Equity0.120.120.110.100.13
Current Ratio1.941.94———
Cash Flow
Free Cash Flow$-541000.00$-541000.00$-16.1M$25.2M$10.8M
Returns
ROE1.0%1.0%-19.0%25.8%15.2%
Valuation
P/E24.0024.00—2.113.20
EV/EBITDA5.125.12—0.511.21
P/B0.440.440.580.540.49
Growth & Yield
Revenue Growth20.0%20.0%-47.3%27.1%—
EPS Growth——-161.4%103.5%—

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 +9.1%

Total return

+9.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → n/d

Residual

+9.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.1%

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.