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3565.KL$0.69+2.24%
Fair $0.69+0.0%

3565.KL

WCE Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.69

+0.01 (+2.24%)

Fairly Valued+0.0%Fair Value $0.69Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
High DebtLow 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 16%

FCF escenarios

weak_data · normalized FCF $-355.5M · quality 46.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

14/100

F

Piotroski

4/9

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. Debt-to-Equity ratio is 5.90, above the 2.0 threshold ROE is -10.4%, below the 5% threshold
Thesis & Journal · 3565.KLLocal privado en este navegador · WCE 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

$2.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.4%

↓

Gross Margin

11.7%

↓

Debt/Equity

5.90

↑
52-Week Range$1
$1$1

TradingView lightweight chart

3565.KL price, volumen y niveles de valoración

Último $0.685Periodo -34.8%
Fair value: $0.685

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+18.3%

FCF CAGR

—

FCF margin

-42.3%

FCF / Net income

3.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $839.5M · net income $-89.3M · FCF $-355.5M

2023-FY → 2026-FY

Gross margin

11.7%+14.9% pts

Operating margin

10.4%+14.9% pts

Net margin

-10.6%-29.8% pts

FCF margin

-42.3%+67.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$839.5M$839.5M$629.1M$614.7M$506.8M
Net Income$-89.3M$-89.3M$-147.0M$-133.7M$97.3M
EBITDA$199.5M$199.5M$101.2M$5.6M$232.5M
EPS——-0.05-0.040.03
Gross Margin11.7%11.7%12.8%-1.3%-3.1%
Operating Margin10.4%10.4%11.2%-0.8%-4.5%
Net Margin-10.6%-10.6%-23.4%-21.8%19.2%
Balance Sheet
Debt/Equity5.905.904.594.413.72
Current Ratio0.720.72———
Cash Flow
Free Cash Flow$-355.5M$-355.5M$-292.7M$-640.1M$-554.9M
Returns
ROE-10.4%-10.4%-15.5%-13.7%8.8%
Valuation
P/E————13.04
EV/EBITDA——63.521234.9120.97
P/B——2.353.021.15
Growth & Yield
Revenue Growth33.4%33.4%2.3%21.3%—
EPS Growth——-5.8%-237.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

+0.0%

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

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.