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8192.KL$0.61+0.00%
Fair $0.61+0.0%

8192.KL

Mercury Industries Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.61

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.61Fund rank 29/100 · Data gapFallback financials|
SA 46/C
F-Score: 2/9

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 61.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

46/100

C

Piotroski

2/9

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 · 8192.KLLocal privado en este navegador · Mercury Industries 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

$43M

P/E

4.7x

↓

EV/EBITDA

2.8x

↓

ROE

9.7%

↑

Gross Margin

20.5%

↓

Debt/Equity

0.11

↓
52-Week Range$1
$1$1

TradingView lightweight chart

8192.KL price, volumen y niveles de valoración

Último $0.610Periodo -68.6%
Fair value: $0.610

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

+32.0%

FCF CAGR

—

FCF margin

-12.3%

FCF / Net income

-0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.3M · net income $4.8M · FCF $-2.4M

2021-FY → 2025-FY

Gross margin

20.5%+11.0% pts

Operating margin

75.1%+161.0% pts

Net margin

24.7%+395.0% pts

FCF margin

-12.3%+11.6% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$19.3M$19.3M—$7.2M$6.5M$6.3M
Net Income$4.8M$4.8M—$-1.9M$-7.1M$-23.5M
EBITDA$14.9M$14.9M—$-1.7M$-6.3M$-27.4M
EPS0.070.07—-0.03-0.13-0.54
Gross Margin20.5%20.5%—-5.0%-6.4%9.5%
Operating Margin75.1%75.1%—-30.1%-111.9%-85.9%
Net Margin24.7%24.7%—-26.5%-109.6%-370.3%
Balance Sheet
Debt/Equity0.110.110.140.060.05—
Current Ratio1.251.25————
Cash Flow
Free Cash Flow$-2.4M$-2.4M—$-6.2M$-8.2M$-1.5M
Returns
ROE9.7%9.7%—-3.8%-13.6%—
Valuation
P/E4.694.69————
EV/EBITDA2.792.79————
P/B0.800.801.511.231.00—
Growth & Yield
Revenue Growth———10.8%2.8%—
EPS Growth———77.3%75.9%—

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

-9.9%

fácil

EPS terminal req.

$0.05

Spread vs growth

n/d

5Y implied EPS CAGR

-2.4%

fácil

EPS terminal req.

$0.07

Spread vs growth

n/d

10Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$0.11

Spread vs growth

n/d

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 -31.5%

Total return

-31.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.07

Residual

-31.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.5%

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.