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7152.KL$0.29+0.00%
Fair $0.29+0.0%

7152.KL

Jaycorp Berhad

Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur

$0.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9

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 24%

FCF escenarios

weak_data · normalized FCF $18.9M · quality 50.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
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.
Thesis & Journal · 7152.KLLocal privado en este navegador · Jaycorp 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

$79M

P/E

59.0x

↑

EV/EBITDA

3.6x

↓

ROE

N/A

•

Gross Margin

16.7%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$1

TradingView lightweight chart

7152.KL price, volumen y niveles de valoración

Último $0.295Periodo -10.6%
Fair value: $0.295

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.5%

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $163.7M · net income — · FCF $-2.5M

2021-FY → 2025-FY

Gross margin

16.7%— pts

Operating margin

2.4%— pts

Net margin

—— pts

FCF margin

-1.5%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$163.7M$163.7M$194.4M$194.0M$246.8M—
Net Income——$14.1M$20.1M$21.5M$29.7M
EBITDA$12.5M$12.5M$27.9M$36.6M$44.7M—
EPS0.010.010.050.070.08—
Gross Margin16.7%16.7%22.1%23.0%23.2%—
Operating Margin2.4%2.4%10.2%13.5%13.4%—
Net Margin——7.3%10.4%8.7%—
Balance Sheet
Debt/Equity——0.080.080.11—
Current Ratio3.163.16————
Cash Flow
Free Cash Flow$-2.5M$-2.5M$18.9M$26.2M$20.2M—
Returns
ROE——7.4%10.5%11.5%16.7%
Valuation
P/E59.0059.0014.079.288.32—
EV/EBITDA3.593.595.223.693.57—
P/B——1.040.970.96—
Growth & Yield
Revenue Growth-15.8%-15.8%0.2%-21.4%——
EPS Growth-90.5%-90.5%-29.8%-6.3%——
Dividend Yield10.2%10.2%————

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

73.6%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

-164.1%

5Y implied EPS CAGR

44.7%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

-135.2%

10Y implied EPS CAGR

26.1%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-116.6%

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 -39.0%

Total return

-39.0%

Start / end P/E

11.0x → 59.0x

EPS bridge

0.05 → 0.01

Residual

-393.7%

EPS growth-90.5%
Multiple rerating+435.1%
Dividend+10.2%
Residual / FX / buybacks / cross-term-393.7%

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.