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9814.KL$0.13+0.00%
Fair $0.13+0.0%

9814.KL

Bertam Alliance Berhad

Real Estate / Real Estate ServicesKuala Lumpur

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 26/100 · Data gapFallback financials|
SA 37/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 4.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

37/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.8%, below the 5% threshold
Thesis & Journal · 9814.KLLocal privado en este navegador · Bertam Alliance 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

$63M

P/E

N/A

•

EV/EBITDA

34.1x

↑

ROE

0.8%

↓

Gross Margin

10.5%

↓

Debt/Equity

0.06

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9814.KL price, volumen y niveles de valoración

Último $0.130Periodo -92.9%
Fair value: $0.130

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

+5.3%

FCF CAGR

—

FCF margin

-7.8%

FCF / Net income

-1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.2M · net income $1.2M · FCF $-2.0M

2022-FY → 2025-FY

Gross margin

10.5%-7.6% pts

Operating margin

0.0%-3.0% pts

Net margin

4.8%-66.0% pts

FCF margin

-7.8%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.2M$25.2M$32.8M$22.7M$21.6M
Net Income$1.2M$1.2M$1.8M$570426.00$15.3M
EBITDA$1.8M$1.8M$2.1M$886119.00$1.1M
EPS——0.010.000.05
Gross Margin10.5%10.5%14.9%6.0%18.1%
Operating Margin0.0%0.0%1.9%3.3%3.0%
Net Margin4.8%4.8%5.5%2.5%70.9%
Balance Sheet
Debt/Equity0.060.060.040.030.02
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-10.2M$-1.3M$-1.8M
Returns
ROE0.8%0.8%1.2%0.4%11.6%
Valuation
P/E——29.0067.391.26
EV/EBITDA34.1134.1123.3547.1319.32
P/B0.410.410.350.290.15
Growth & Yield
Revenue Growth-23.2%-23.2%44.4%5.2%—
EPS Growth——117.4%-95.6%—

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 -21.2%

Total return

-21.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-21.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.2%

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.