StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6399.KL$0.07+8.33%
Fair $0.07+0.0%

6399.KL

Astro Malaysia Holdings Berhad

Communication Services / EntertainmentKuala Lumpur

$0.07

+0.00 (+8.33%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 32/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
High DebtDeclining RevenueMargin CompressionLow 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 $493.0M · quality 61.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 4unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.08, above the 2.0 threshold Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · 6399.KLLocal privado en este navegador · Astro Malaysia Holdings 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

$340M

P/E

6.5x

↓

EV/EBITDA

11.0x

↑

ROE

4.9%

↑

Gross Margin

24.8%

↓

Debt/Equity

2.08

↑
52-Week Range$0
$0$0

TradingView lightweight chart

6399.KL price, volumen y niveles de valoración

Último $0.065Periodo -97.8%
Fair value: $0.065

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

-8.2%

FCF CAGR

-15.9%

FCF margin

16.0%

FCF / Net income

7.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.79B · net income $63.1M · FCF $447.0M

2023-FY → 2026-FY

Gross margin

24.8%-6.5% pts

Operating margin

6.9%-7.8% pts

Net margin

2.3%-4.9% pts

FCF margin

16.0%-4.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.79B$2.79B$3.08B$3.34B$3.62B
Net Income$63.1M$63.1M$129.1M$36.9M$259.0M
EBITDA$255.2M$255.2M$372.1M$1.09B$1.33B
EPS0.010.010.030.010.05
Gross Margin24.8%24.8%26.8%29.9%31.3%
Operating Margin6.9%6.9%9.5%11.5%14.6%
Net Margin2.3%2.3%4.2%1.1%7.2%
Balance Sheet
Debt/Equity2.082.082.713.263.37
Current Ratio0.740.74———
Cash Flow
Free Cash Flow$447.0M$447.0M$493.0M$636.8M$752.7M
Returns
ROE4.9%4.9%10.5%3.3%24.2%
Valuation
P/E6.506.509.2035.5011.90
EV/EBITDA11.0211.0211.954.884.93
P/B0.270.270.981.682.91
Growth & Yield
Revenue Growth-9.1%-9.1%-8.0%-7.6%—
EPS Growth-52.0%-52.0%150.0%-80.0%—

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

-21.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

-30.3%

5Y implied EPS CAGR

-10.3%

fácil

EPS terminal req.

$0.01

Spread vs growth

-41.7%

10Y implied EPS CAGR

-0.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

-51.3%

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 -64.9%

Total return

-64.9%

Start / end P/E

7.4x → 5.4x

EPS bridge

0.03 → 0.01

Residual

+13.9%

EPS growth-52.0%
Multiple rerating-26.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.9%

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.