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7180.KL$0.84+0.00%
Fair $0.84+0.0%

7180.KL

Sern Kou Resources Berhad

Basic Materials / Lumber & Wood ProductionKuala Lumpur

$0.84

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.84Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9
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 19%

FCF escenarios

weak_data · normalized FCF $-10.7M · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -2.8%, below the 5% threshold
Thesis & Journal · 7180.KLLocal privado en este navegador · Sern Kou Resources 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

$911M

P/E

N/A

•

EV/EBITDA

105.2x

↑

ROE

-2.8%

↓

Gross Margin

3.7%

↓

Debt/Equity

0.55

↑
52-Week Range$1
$1$1

TradingView lightweight chart

7180.KL price, volumen y niveles de valoración

Último $0.845Periodo +365.1%
Fair value: $0.845

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

+12.9%

FCF CAGR

—

FCF margin

-1.5%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $486.7M · net income $-5.9M · FCF $-7.5M

2022-FY → 2025-FY

Gross margin

3.7%-5.1% pts

Operating margin

0.2%-4.8% pts

Net margin

-1.2%-3.9% pts

FCF margin

-1.5%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$486.7M$486.7M$493.8M$380.6M$338.3M
Net Income$-5.9M$-5.9M$-13.9M$1.3M$9.2M
EBITDA$9.3M$9.3M$-746000.00$13.0M$24.3M
EPS-0.01-0.01-0.010.000.01
Gross Margin3.7%3.7%2.4%5.0%8.8%
Operating Margin0.2%0.2%-0.5%0.9%5.0%
Net Margin-1.2%-1.2%-2.8%0.3%2.7%
Balance Sheet
Debt/Equity0.550.550.510.340.37
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-7.5M$-7.5M$-43.0M$-10.7M$6.8M
Returns
ROE-2.8%-2.8%-6.4%0.6%4.5%
Valuation
P/E———421.4375.82
EV/EBITDA105.25105.25—41.8729.57
P/B4.284.284.462.343.45
Growth & Yield
Revenue Growth-1.4%-1.4%29.7%12.5%—
EPS Growth57.4%57.4%-1021.4%-84.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +1.8%

Total return

+1.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+1.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.8%

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.