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7132.KL$0.60+0.00%
Fair $0.60+0.0%

7132.KL

SMIS Corporation Berhad

Consumer Cyclical / Auto PartsKuala Lumpur

$0.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 32/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9
Declining RevenueLow 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.6M · quality 64.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

44/100

C

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 3.8%, below the 5% threshold
Thesis & Journal · 7132.KLLocal privado en este navegador · SMIS Corporation 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

$25M

P/E

8.6x

↓

EV/EBITDA

-1.1x

↓

ROE

3.8%

↓

Gross Margin

14.7%

↓

Debt/Equity

0.09

↓
52-Week Range$1
$1$1

TradingView lightweight chart

7132.KL price, volumen y niveles de valoración

Último $0.600Periodo -62.7%
Fair value: $0.600

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

-3.3%

FCF CAGR

—

FCF margin

3.1%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $139.6M · net income $3.0M · FCF $4.3M

2022-FY → 2025-FY

Gross margin

14.7%+1.5% pts

Operating margin

3.8%-11.0% pts

Net margin

2.2%-9.8% pts

FCF margin

3.1%+3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$139.6M$139.6M$157.2M$159.8M$154.4M
Net Income$3.0M$3.0M$2.8M$-385000.00$18.5M
EBITDA$12.1M$12.1M$15.3M$10.4M$30.1M
EPS——0.07-0.010.44
Gross Margin14.7%14.7%16.1%12.5%13.3%
Operating Margin3.8%3.8%5.7%1.9%14.8%
Net Margin2.2%2.2%1.8%-0.2%12.0%
Balance Sheet
Debt/Equity0.090.090.090.080.06
Current Ratio3.283.28———
Cash Flow
Free Cash Flow$4.3M$4.3M$4.6M$7.2M$-262000.00
Returns
ROE3.8%3.8%3.5%-0.5%25.4%
Valuation
P/E8.578.5711.66—1.83
EV/EBITDA-1.13-1.13-0.310.290.43
P/B0.310.310.410.440.46
Growth & Yield
Revenue Growth-11.2%-11.2%-1.6%3.5%—
EPS Growth——835.2%-102.1%—
Dividend Yield3.3%3.3%———

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 -16.7%

Total return

-16.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term-20.0%

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.