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8966.KL$0.06+0.00%
Fair $0.06+0.0%

8966.KL

Techbase Industries Berhad

Consumer Cyclical / Apparel ManufacturingKuala Lumpur

$0.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 21/100 · Data gapFallback financials|
SA 21/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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $11.4M · quality 27.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

21/100

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 · 8966.KLLocal privado en este navegador · Techbase 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

$18M

P/E

4.3x

↓

EV/EBITDA

-0.9x

↓

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

8966.KL price, volumen y niveles de valoración

Último $0.060Periodo -87.1%
Fair value: $0.060

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

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income — · FCF $-14.5M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue——$183.1M$223.2M$237.4M$227.5M
Net Income——$-29.4M$20.9M$8.7M$16.7M
EBITDA$24.9M$24.9M$-18.6M$41.1M$30.9M$37.3M
EPS0.010.01-0.100.080.03—
Gross Margin——16.8%14.3%17.3%—
Operating Margin——-15.6%12.6%7.7%—
Net Margin——-16.1%9.3%3.7%7.4%
Balance Sheet
Debt/Equity——0.160.210.280.29
Current Ratio3.243.24————
Cash Flow
Free Cash Flow$-14.5M$-14.5M$11.4M$14.2M$-26.4M—
Returns
ROE——-9.3%6.8%3.1%6.3%
Valuation
P/E4.294.29—5.0013.33—
EV/EBITDA-0.94-0.94—2.804.37—
P/B——0.260.360.38—
Growth & Yield
Revenue Growth——-18.0%-6.0%4.3%—
EPS Growth113.3%113.3%-231.3%166.7%——

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

-27.6%

fácil

EPS terminal req.

$0.01

Spread vs growth

140.9%

5Y implied EPS CAGR

-14.4%

fácil

EPS terminal req.

$0.01

Spread vs growth

127.7%

10Y implied EPS CAGR

-3.0%

fácil

EPS terminal req.

$0.01

Spread vs growth

116.3%

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 -45.5%

Total return

-45.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → 0.01

Residual

-45.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.5%

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.