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7668.KL$0.61+0.82%
Fair $0.61+0.0%

7668.KL

Beshom Holdings Berhad

Healthcare / Pharmaceutical RetailersKuala Lumpur

$0.61

+0.00 (+0.82%)

Fairly Valued+0.0%Fair Value $0.61Fund rank 36/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9
Margin CompressionLow 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $12.1M · quality 77.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

47/100

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 2.7%, below the 5% threshold
Thesis & Journal · 7668.KLLocal privado en este navegador · Beshom 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

$184M

P/E

20.5x

↑

EV/EBITDA

9.3x

↓

ROE

2.7%

↑

Gross Margin

40.5%

↓

Debt/Equity

0.03

↓
52-Week Range$1
$1$1

TradingView lightweight chart

7668.KL price, volumen y niveles de valoración

Último $0.615Periodo +42.3%
Fair value: $0.615

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

-9.5%

FCF CAGR

-21.0%

FCF margin

7.8%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $155.1M · net income $8.5M · FCF $12.1M

2022-FY → 2025-FY

Gross margin

40.5%-0.7% pts

Operating margin

8.1%-11.3% pts

Net margin

5.5%-8.0% pts

FCF margin

7.8%-3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$155.1M$155.1M$151.1M$174.2M$209.6M
Net Income$8.5M$8.5M$10.9M$16.3M$28.2M
EBITDA$18.1M$18.1M$20.2M$30.0M$46.6M
EPS——0.040.050.09
Gross Margin40.5%40.5%41.5%42.0%41.1%
Operating Margin8.1%8.1%9.3%13.8%19.4%
Net Margin5.5%5.5%7.2%9.3%13.5%
Balance Sheet
Debt/Equity0.030.030.010.010.01
Current Ratio6.556.55———
Cash Flow
Free Cash Flow$12.1M$12.1M$17.9M$7.7M$24.5M
Returns
ROE2.7%2.7%3.5%5.3%8.9%
Valuation
P/E20.5020.5025.2121.9216.91
EV/EBITDA9.339.3312.0810.869.09
P/B0.600.600.891.151.50
Growth & Yield
Revenue Growth2.6%2.6%-13.3%-16.9%—
EPS Growth——-33.1%-42.6%—
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 +0.1%

Total return

+0.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → n/d

Residual

-3.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term-3.1%

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.