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6874.KL$0.99+0.00%
Fair $0.99+0.0%

6874.KL

JAG Capital Berhad

Utilities / Utilities - Regulated GasKuala Lumpur

$0.99

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.99Fund rank 29/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9

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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $23.7M · quality 49.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

60/100

B

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: 0unknown: 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.
Thesis & Journal · 6874.KLLocal privado en este navegador · JAG Capital 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

$552M

P/E

24.8x

↑

EV/EBITDA

4.8x

↓

ROE

8.9%

↑

Gross Margin

3.9%

↓

Debt/Equity

0.14

↓
52-Week Range$1
$1$1

TradingView lightweight chart

6874.KL price, volumen y niveles de valoración

Último $0.990Periodo -61.9%
Fair value: $0.990

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

+10.5%

FCF CAGR

—

FCF margin

3.1%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $738.6M · net income $61.0M · FCF $22.9M

2022-FY → 2025-FY

Gross margin

3.9%-4.7% pts

Operating margin

5.7%+0.2% pts

Net margin

8.3%+4.9% pts

FCF margin

3.1%+5.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$738.6M$738.6M$550.3M$488.9M$548.0M
Net Income$61.0M$61.0M$35.7M$33.8M$18.3M
EBITDA$67.7M$67.7M$61.8M$53.1M$51.3M
EPS0.080.080.050.060.03
Gross Margin3.9%3.9%2.1%6.1%8.7%
Operating Margin5.7%5.7%5.8%5.7%5.4%
Net Margin8.3%8.3%6.5%6.9%3.3%
Balance Sheet
Debt/Equity0.140.140.090.080.11
Current Ratio4.464.46———
Cash Flow
Free Cash Flow$22.9M$22.9M$40.3M$23.7M$-15.2M
Returns
ROE8.9%8.9%5.5%6.5%3.7%
Valuation
P/E24.7524.7517.128.3115.81
EV/EBITDA4.754.754.22-1.05-0.37
P/B1.091.090.940.540.59
Growth & Yield
Revenue Growth34.2%34.2%12.6%-10.8%—
EPS Growth70.6%70.6%-22.2%84.8%—
Dividend Yield4.0%4.0%———

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

2.9%

fácil

EPS terminal req.

$0.09

Spread vs growth

67.7%

5Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$0.11

Spread vs growth

64.9%

10Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$0.17

Spread vs growth

62.8%

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 +61.2%

Total return

+61.2%

Start / end P/E

13.3x → 12.3x

EPS bridge

0.05 → 0.08

Residual

-5.6%

EPS growth+70.6%
Multiple rerating-7.9%
Dividend+4.0%
Residual / FX / buybacks / cross-term-5.6%

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.