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0339.KL$0.61+8.93%
Fair $0.61+0.0%

0339.KL

CBH Engineering Holding Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.61

+0.05 (+8.93%)

Fairly Valued+0.0%Fair Value $0.61Fund rank 30/100 · Data gapFallback financials|
SA 65/B
F-Score: 5/9

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $35.9M · quality 50.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

65/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 0339.KLLocal privado en este navegador · CBH Engineering Holding 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

$1.1B

P/E

20.3x

↑

EV/EBITDA

15.4x

↑

ROE

21.1%

↑

Gross Margin

0.3%

↓

Debt/Equity

0.01

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0339.KL price, volumen y niveles de valoración

Último $0.610Periodo +82.1%
Fair value: $0.610

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

+390.2%

FCF CAGR

—

FCF margin

0.2%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.22B · net income $48.0M · FCF $38.3M

2022-FY → 2025-FY

Gross margin

0.3%-22.7% pts

Operating margin

0.3%-17.8% pts

Net margin

0.2%-10.9% pts

FCF margin

0.2%+5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.22B$21.22B$271.7M$208.0M$180.1M
Net Income$48.0M$48.0M$41.7M$33.0M$20.0M
EBITDA$65.0M$65.0M$55.8M$46.7M$28.6M
EPS0.030.030.020.020.01
Gross Margin0.3%0.3%27.0%32.4%23.0%
Operating Margin0.3%0.3%19.5%27.0%18.1%
Net Margin0.2%0.2%15.4%15.9%11.1%
Balance Sheet
Debt/Equity0.010.010.030.020.04
Current Ratio4.814.81———
Cash Flow
Free Cash Flow$38.3M$38.3M$17.0M$35.9M$-9.1M
Returns
ROE21.1%21.1%42.1%42.1%30.9%
Valuation
P/E20.3320.33———
EV/EBITDA15.3815.38———
P/B5.005.00———
Growth & Yield
Revenue Growth7709.9%7709.9%30.7%15.5%—
EPS Growth15.8%15.8%26.3%64.9%—
Dividend Yield0.5%0.5%———

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

28.2%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-12.4%

5Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$0.07

Spread vs growth

-4.8%

10Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$0.11

Spread vs growth

0.6%

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 +171.6%

Total return

+171.6%

Start / end P/E

10.1x → 23.7x

EPS bridge

0.02 → 0.03

Residual

+21.2%

EPS growth+15.8%
Multiple rerating+134.1%
Dividend+0.5%
Residual / FX / buybacks / cross-term+21.2%

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.