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7066.KL$0.12+4.35%
Fair $0.12+0.0%

7066.KL

Yong Tai Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.12

+0.00 (+4.35%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 24/100 · Data gapFallback financials|
SA 11/F
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 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

11/100

F

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. 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 -7.5%, below the 5% threshold
Thesis & Journal · 7066.KLLocal privado en este navegador · Yong Tai 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

$62M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.5%

↓

Gross Margin

-12.3%

↓

Debt/Equity

0.78

↑
52-Week Range$0
$0$0

TradingView lightweight chart

7066.KL price, volumen y niveles de valoración

Último $0.120Periodo -99.2%
Fair value: $0.120

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

-17.9%

FCF CAGR

—

FCF margin

-62.4%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.7M · net income $-19.9M · FCF $-24.8M

2022-FY → 2025-FY

Gross margin

-12.3%+30.0% pts

Operating margin

-32.9%+450.2% pts

Net margin

-50.1%+432.8% pts

FCF margin

-62.4%+4.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$39.7M$39.7M$34.5M$117.6M$71.8M
Net Income$-19.9M$-19.9M$6.5M$-21.8M$-346.6M
EBITDA$-8.2M$-8.2M$32.3M$11.3M$-333.4M
EPS-0.05-0.050.02-0.06-1.27
Gross Margin-12.3%-12.3%-34.4%12.2%-42.3%
Operating Margin-32.9%-32.9%62.8%3.0%-483.1%
Net Margin-50.1%-50.1%18.7%-18.5%-482.9%
Balance Sheet
Debt/Equity0.780.780.670.720.68
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$-24.8M$-24.8M$-20.1M$9.7M$-48.2M
Returns
ROE-7.5%-7.5%2.3%-8.3%-121.9%
Valuation
P/E——25.00——
EV/EBITDA——10.5629.57—
P/B0.200.200.570.580.38
Growth & Yield
Revenue Growth15.2%15.2%-70.7%63.9%—
EPS Growth-386.4%-386.4%127.0%95.3%—

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 -35.1%

Total return

-35.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.05

Residual

-35.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.1%

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.