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3204.KL$0.28+0.00%
Fair $0.28+0.0%

3204.KL

George Kent (Malaysia) Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 8/9
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 18%

FCF escenarios

weak_data · normalized FCF $23.4M · quality 47.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

35/100

D

Piotroski

8/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.0%, below the 5% threshold
Thesis & Journal · 3204.KLLocal privado en este navegador · George Kent (Malaysia) 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

$146M

P/E

14.0x

↓

EV/EBITDA

5.3x

↓

ROE

1.0%

↓

Gross Margin

25.7%

↑

Debt/Equity

0.41

↑
52-Week Range$0
$0$0

TradingView lightweight chart

3204.KL price, volumen y niveles de valoración

Último $0.280Periodo -36.4%
Fair value: $0.280

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

-27.1%

FCF CAGR

—

FCF margin

8.7%

FCF / Net income

2.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $137.5M · net income $4.7M · FCF $12.0M

2022-FY → 2025-FY

Gross margin

25.7%+2.9% pts

Operating margin

1.7%-12.4% pts

Net margin

3.4%-5.4% pts

FCF margin

8.7%+22.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$137.5M$137.5M$134.4M$247.0M$355.2M
Net Income$4.7M$4.7M$-25.8M$715000.00$31.3M
EBITDA$22.8M$22.8M$-5.9M$24.4M$60.5M
EPS0.010.01-0.050.000.06
Gross Margin25.7%25.7%18.7%23.3%22.8%
Operating Margin1.7%1.7%-4.4%10.1%14.1%
Net Margin3.4%3.4%-19.2%0.3%8.8%
Balance Sheet
Debt/Equity0.410.410.410.380.38
Current Ratio2.652.65———
Cash Flow
Free Cash Flow$12.0M$12.0M$29.3M$23.4M$-50.0M
Returns
ROE1.0%1.0%-5.1%0.1%5.8%
Valuation
P/E14.0014.00—360.7110.45
EV/EBITDA5.335.33—10.114.17
P/B0.300.300.490.500.61
Growth & Yield
Revenue Growth2.3%2.3%-45.6%-30.5%—
EPS Growth118.3%118.3%-3621.4%-97.7%—
Dividend Yield5.4%5.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

40.3%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

78.0%

5Y implied EPS CAGR

27.3%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

91.0%

10Y implied EPS CAGR

18.3%

exigente

EPS terminal req.

$0.05

Spread vs growth

99.9%

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 -17.9%

Total return

-17.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → 0.01

Residual

-23.3%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term-23.3%

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.