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9776.KL$0.33+0.00%
Fair $0.33+0.0%

9776.KL

Rivertree STF Synergies Bhd

Consumer Defensive / Packaged FoodsKuala Lumpur

$0.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.33Fund rank 27/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Declining RevenueMargin 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $732000.00 · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -17.4%, below the 5% threshold
Thesis & Journal · 9776.KLLocal privado en este navegador · Rivertree STF Synergies Bhd
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

$155M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.4%

↓

Gross Margin

-33.1%

↓

Debt/Equity

0.04

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9776.KL price, volumen y niveles de valoración

Último $0.325Periodo -73.9%
Fair value: $0.325

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-45.7%

FCF CAGR

—

FCF margin

14.4%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.1M · net income $-13.1M · FCF $3.0M

2021-FY → 2024-FY

Gross margin

-33.1%-44.5% pts

Operating margin

-62.2%-63.1% pts

Net margin

-62.4%-56.5% pts

FCF margin

14.4%+21.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$21.1M$21.1M$25.2M$86.8M$131.6M
Net Income$-13.1M$-13.1M$-13.7M$-13.4M$-7.8M
EBITDA$-12.3M$-12.3M$-12.6M$-9.2M$3.2M
EPS——-0.03-0.04-0.02
Gross Margin-33.1%-33.1%6.7%5.2%11.4%
Operating Margin-62.2%-62.2%-53.1%-11.9%0.9%
Net Margin-62.4%-62.4%-54.4%-15.4%-5.9%
Balance Sheet
Debt/Equity0.040.040.060.140.73
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$3.0M$3.0M$732000.00$-3.8M$-9.6M
Returns
ROE-17.4%-17.4%-16.0%-13.5%-7.5%
Valuation
EV/EBITDA————39.01
P/B1.861.860.560.430.73
Growth & Yield
Revenue Growth-16.4%-16.4%-71.0%-34.0%—
EPS Growth——4.9%-49.8%—

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 +712.5%

Total return

+712.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

+712.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+712.5%

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.