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9377.KL$0.23+0.00%
Fair $0.23+0.0%

9377.KL

FSBM Holdings Berhad

Technology / Electronics & Computer DistributionKuala Lumpur

$0.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 62.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

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 -78.6%, below the 5% threshold
Thesis & Journal · 9377.KLLocal privado en este navegador · FSBM 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

$126M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-78.6%

↓

Gross Margin

20.1%

↓

Debt/Equity

0.08

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9377.KL price, volumen y niveles de valoración

Último $0.225Periodo -95.1%
Fair value: $0.225

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

-1.0%

FCF CAGR

—

FCF margin

-35.7%

FCF / Net income

0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.2M · net income $-13.6M · FCF $-4.3M

2022-FY → 2025-FY

Gross margin

20.1%-29.5% pts

Operating margin

-103.7%-142.4% pts

Net margin

-112.1%-147.4% pts

FCF margin

-35.7%+9.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.2M$12.2M$17.2M$12.8M$12.5M
Net Income$-13.6M$-13.6M$995000.00$1.9M$4.4M
EBITDA$-11.2M$-11.2M$2.0M$2.8M$5.1M
EPS-0.03-0.030.000.010.01
Gross Margin20.1%20.1%39.0%53.6%49.6%
Operating Margin-103.7%-103.7%6.2%17.1%38.7%
Net Margin-112.1%-112.1%5.8%15.0%35.3%
Balance Sheet
Debt/Equity0.080.080.060.000.01
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$-4.3M$-4.3M$-11.8M$-1.7M$-5.7M
Returns
ROE-78.6%-78.6%3.8%7.5%35.3%
Valuation
P/E——133.3346.719.68
EV/EBITDA——67.7156.217.46
P/B7.447.445.116.623.42
Growth & Yield
Revenue Growth-29.2%-29.2%33.8%2.6%—
EPS Growth-1572.2%-1572.2%-76.3%-47.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -6.3%

Total return

-6.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.03

Residual

-6.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.3%

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.