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7096.KL$0.06+0.00%
Fair $0.06+0.0%

7096.KL

Joe Holding Berhad

Consumer Cyclical / Auto PartsKuala Lumpur

$0.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 24/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
Low Profitability

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-10.3M · quality 40.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

14/100

F

Piotroski

3/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -7.3%, below the 5% threshold
Thesis & Journal · 7096.KLLocal privado en este navegador · Joe Holding 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

$18M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.3%

↓

Gross Margin

21.6%

↓

Debt/Equity

0.41

↓
52-Week Range$0
$0$0

TradingView lightweight chart

7096.KL price, volumen y niveles de valoración

Último $0.060Periodo -99.8%
Fair value: $0.060

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

-6.0%

FCF CAGR

-45.3%

FCF margin

30.4%

FCF / Net income

-0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.6M · net income $-10.9M · FCF $4.7M

2022-FY → 2025-FY

Gross margin

21.6%+8.4% pts

Operating margin

-1.0%+166.3% pts

Net margin

-69.9%+105.0% pts

FCF margin

30.4%-123.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.6M$15.6M$23.3M$21.1M$18.8M
Net Income$-10.9M$-10.9M$-20.2M$-38.9M$-32.9M
EBITDA$-4.3M$-4.3M$-13.3M$-35.6M$-31.4M
EPS-0.04-0.04-0.01-0.13-0.12
Gross Margin21.6%21.6%26.5%20.6%13.1%
Operating Margin-1.0%-1.0%-38.2%-172.6%-167.3%
Net Margin-69.9%-69.9%-86.7%-184.5%-174.9%
Balance Sheet
Debt/Equity0.410.410.400.330.01
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$4.7M$4.7M$-22.0M$-10.3M$28.9M
Returns
ROE-7.3%-7.3%-12.6%-21.9%-15.0%
Valuation
P/B0.120.122.810.260.46
Growth & Yield
Revenue Growth-33.2%-33.2%10.8%12.1%—
EPS Growth-226.6%-226.6%91.4%-10.4%—

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 -14.3%

Total return

-14.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.04

Residual

-14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.3%

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.