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6017.KL$2.21+0.00%
Fair $2.21+0.0%

6017.KL

SHL Consolidated Bhd.

Real Estate / Real Estate ServicesKuala Lumpur

$2.21

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.21Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 20.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

26/100

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 3.9%, below the 5% threshold
Thesis & Journal · 6017.KLLocal privado en este navegador · SHL Consolidated Bhd.
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

$535M

P/E

14.7x

↑

EV/EBITDA

3.1x

↓

ROE

3.9%

↓

Gross Margin

52.4%

↑

Debt/Equity

N/A

•
52-Week Range$2
$2$3

TradingView lightweight chart

6017.KL price, volumen y niveles de valoración

Último $2.210Periodo +47.3%
Fair value: $2.210

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-22.1%

FCF CAGR

-18.7%

FCF margin

34.0%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $98.6M · net income $36.8M · FCF $33.5M

2023-FY → 2026-FY

Gross margin

52.4%+14.6% pts

Operating margin

30.0%-3.8% pts

Net margin

37.3%+11.2% pts

FCF margin

34.0%+4.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$98.6M$98.6M$124.4M$236.6M$208.6M
Net Income$36.8M$36.8M$37.1M$81.7M$54.4M
EBITDA$44.9M$44.9M$48.5M$104.7M$71.4M
EPS——0.150.340.22
Gross Margin52.4%52.4%44.8%42.5%37.9%
Operating Margin30.0%30.0%27.3%43.3%33.8%
Net Margin37.3%37.3%29.8%34.5%26.1%
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio18.9318.93———
Cash Flow
Free Cash Flow$33.5M$33.5M$97.4M$6.7M$62.2M
Returns
ROE3.9%3.9%4.0%8.7%6.1%
Valuation
P/E14.7314.7315.006.378.59
EV/EBITDA3.093.094.871.991.83
P/B0.570.570.600.550.53
Growth & Yield
Revenue Growth-20.7%-20.7%-47.4%13.4%—
EPS Growth——-54.6%50.2%—
Dividend Yield5.4%5.4%———

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 +3.7%

Total return

+3.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.15 → n/d

Residual

-1.8%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term-1.8%

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.