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6483.KL$0.76-0.65%
Fair $0.76+0.0%

6483.KL

Kenanga Investment Bank Berhad

Financial Services / Capital MarketsKuala Lumpur

$0.76

-0.00 (-0.65%)

Fairly Valued+0.0%Fair Value $0.76Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 2/9
Low 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 24.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

36/100

D

Piotroski

2/9

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); financial Book/ROE targets are disabled until manually verified. ROE is 4.6%, below the 5% threshold
Thesis & Journal · 6483.KLLocal privado en este navegador · Kenanga Investment Bank 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

$553M

P/E

10.9x

↓

EV/EBITDA

N/A

•

ROE

4.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.15

↓
52-Week Range$1
$1$1

TradingView lightweight chart

6483.KL price, volumen y niveles de valoración

Último $0.760Periodo -77.9%
Fair value: $0.760

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

+8.2%

FCF CAGR

—

FCF margin

-20.8%

FCF / Net income

-2.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $489.1M · net income $50.0M · FCF $-101.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

10.2%-3.9% pts

FCF margin

-20.8%+55.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$489.1M$489.1M$586.0M$469.4M$386.4M
Net Income$50.0M$50.0M$95.8M$72.6M$54.5M
EPS——0.130.100.07
Net Margin10.2%10.2%16.3%15.5%14.1%
Balance Sheet
Debt/Equity0.150.150.190.190.23
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$-101.7M$-101.7M$402.6M$415.3M$-293.5M
Returns
ROE4.6%4.6%8.6%6.8%5.4%
Valuation
P/E10.8610.866.949.5411.86
P/B0.510.510.590.650.64
Growth & Yield
Revenue Growth-16.5%-16.5%24.8%21.5%—
EPS Growth——31.7%34.2%—
Dividend Yield6.6%6.6%———

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 -11.7%

Total return

-11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.13 → n/d

Residual

-18.3%

EPS growthn/d
Multiple reratingn/d
Dividend+6.6%
Residual / FX / buybacks / cross-term-18.3%

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.