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9083.KL$0.10+5.00%
Fair $0.10+0.0%

9083.KL

Kumpulan Jetson Berhad

Basic Materials / Specialty ChemicalsKuala Lumpur

$0.10

+0.00 (+5.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
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 17%

FCF escenarios

weak_data · normalized FCF $-1.9M · quality 41.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

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: 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 -32.4%, below the 5% threshold
Thesis & Journal · 9083.KLLocal privado en este navegador · Kumpulan Jetson 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

$44M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.4%

↓

Gross Margin

12.2%

↓

Debt/Equity

0.64

↑
52-Week Range$0
$0$0

TradingView lightweight chart

9083.KL price, volumen y niveles de valoración

Último $0.105Periodo -93.5%
Fair value: $0.105

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

+0.6%

FCF CAGR

—

FCF margin

3.4%

FCF / Net income

-0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $197.3M · net income $-23.0M · FCF $6.7M

2021-FY → 2025-FY

Gross margin

12.2%+0.6% pts

Operating margin

-11.5%-10.6% pts

Net margin

-11.6%-7.3% pts

FCF margin

3.4%+5.5% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$197.3M$197.3M$215.5M$197.2M$192.5M
Net Income$-23.0M$-23.0M$471000.00$-8.5M$-8.4M
EBITDA$-10.9M$-10.9M$15.2M$5.4M$6.1M
EPS-0.06-0.060.00-0.03-0.04
Gross Margin12.2%12.2%12.2%14.3%11.6%
Operating Margin-11.5%-11.5%0.4%1.4%-1.0%
Net Margin-11.6%-11.6%0.2%-4.3%-4.4%
Balance Sheet
Debt/Equity0.640.640.921.221.04
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$6.7M$6.7M$-9.1M$-1.9M$-4.0M
Returns
ROE-32.4%-32.4%0.9%-15.6%-13.3%
Valuation
P/E——150.00——
EV/EBITDA——7.3922.3218.75
P/B0.620.621.311.050.86
Growth & Yield
Revenue Growth-8.4%-8.4%9.3%2.4%—
EPS Growth-3161.1%-3161.1%105.7%10.4%—

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 -47.5%

Total return

-47.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.06

Residual

-47.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.5%

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.