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7003.KL$0.29-7.94%
Fair $0.29+0.0%

7003.KL

Y&G Corporation Bhd.

Real Estate / Real Estate ServicesKuala Lumpur

$0.29

-0.03 (-7.94%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
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 4.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

28/100

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: 1unknown: 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. ROE is 0.1%, below the 5% threshold
Thesis & Journal · 7003.KLLocal privado en este navegador · Y&G Corporation 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

$63M

P/E

N/A

•

EV/EBITDA

25.3x

↑

ROE

0.1%

↓

Gross Margin

24.6%

↓

Debt/Equity

0.13

↓
52-Week Range$0
$0$1

TradingView lightweight chart

7003.KL price, volumen y niveles de valoración

Último $0.290Periodo -93.3%
Fair value: $0.290

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

-4.7%

FCF CAGR

-65.5%

FCF margin

5.1%

FCF / Net income

12.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.0M · net income $226000.0 · FCF $2.9M

2022-FY → 2025-FY

Gross margin

24.6%-10.6% pts

Operating margin

6.2%-16.4% pts

Net margin

0.4%-14.6% pts

FCF margin

5.1%-102.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56.0M$56.0M$19.5M$38.7M$64.8M
Net Income$226000.00$226000.00$306000.00$6.3M$9.7M
EBITDA$4.0M$4.0M$2.5M$11.2M$15.1M
EPS——0.000.030.04
Gross Margin24.6%24.6%34.5%48.2%35.2%
Operating Margin6.2%6.2%9.9%27.7%22.5%
Net Margin0.4%0.4%1.6%16.4%15.0%
Balance Sheet
Debt/Equity0.130.130.150.170.12
Current Ratio4.054.05———
Cash Flow
Free Cash Flow$2.9M$2.9M$3.8M$-4.7M$69.6M
Returns
ROE0.1%0.1%0.1%2.0%3.1%
Valuation
P/E——378.5724.4019.78
EV/EBITDA25.3325.3352.7313.4911.30
P/B0.200.200.360.490.62
Growth & Yield
Revenue Growth187.8%187.8%-49.7%-40.3%—
EPS Growth——-95.2%-34.6%—

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 -46.3%

Total return

-46.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-46.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.3%

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.