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7079.KL$0.03+0.00%
Fair $0.03+0.0%

7079.KL

TWL Holdings Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 26/100 · Data gapFallback financials|
SA 53/C
F-Score: 4/9

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 2.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

53/100

C

Piotroski

4/9

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 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.
Thesis & Journal · 7079.KLLocal privado en este navegador · TWL 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

$166M

P/E

2.5x

↓

EV/EBITDA

3.4x

↓

ROE

6.8%

↑

Gross Margin

35.2%

↓

Debt/Equity

0.14

↓
52-Week Range$0
$0$0

TradingView lightweight chart

7079.KL price, volumen y niveles de valoración

Último $0.025Periodo -99.5%
Fair value: $0.025

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

+41.8%

FCF CAGR

—

FCF margin

-64.4%

FCF / Net income

-1.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $100.1M · net income $36.6M · FCF $-64.5M

2022-FY → 2025-FY

Gross margin

35.2%+15.6% pts

Operating margin

46.1%+95.7% pts

Net margin

36.5%+87.0% pts

FCF margin

-64.4%+8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$100.1M$100.1M$51.2M$25.7M$35.1M
Net Income$36.6M$36.6M$7.3M$-3.1M$-17.7M
EBITDA$47.4M$47.4M$21.3M$-837072.00$-16.1M
EPS0.010.010.00-0.00-0.01
Gross Margin35.2%35.2%49.3%32.7%19.6%
Operating Margin46.1%46.1%39.7%-6.5%-49.6%
Net Margin36.5%36.5%14.3%-12.2%-50.5%
Balance Sheet
Debt/Equity0.140.140.040.060.03
Current Ratio12.4812.48———
Cash Flow
Free Cash Flow$-64.5M$-64.5M$-16.3M$-68.3M$-25.6M
Returns
ROE6.8%6.8%1.5%-0.7%-4.7%
Valuation
P/E2.502.5021.43——
EV/EBITDA3.443.443.53——
P/B0.290.290.320.370.51
Growth & Yield
Revenue Growth95.6%95.6%99.2%-26.8%—
EPS Growth321.4%321.4%275.0%88.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-27.8%

fácil

EPS terminal req.

$0.00

Spread vs growth

349.3%

5Y implied EPS CAGR

-14.6%

fácil

EPS terminal req.

$0.00

Spread vs growth

336.0%

10Y implied EPS CAGR

-3.1%

fácil

EPS terminal req.

$0.00

Spread vs growth

324.5%

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 +0.0%

Total return

+0.0%

Start / end P/E

17.9x → 4.2x

EPS bridge

0.00 → 0.01

Residual

-245.2%

EPS growth+321.4%
Multiple rerating-76.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-245.2%

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.