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4006.KL$7.32+0.00%
Fair $7.32+0.0%

4006.KL

Oriental Holdings Berhad

Consumer Cyclical / Auto & Truck DealershipsKuala Lumpur

$7.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.32Fund rank 32/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $136.8M · quality 60.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

51/100

C

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: 1unknown: 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. ROE is 3.7%, below the 5% threshold
Thesis & Journal · 4006.KLLocal privado en este navegador · Oriental 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

$4.5B

P/E

23.6x

↑

EV/EBITDA

5.7x

↓

ROE

3.7%

↓

Gross Margin

22.7%

↓

Debt/Equity

0.40

↓
52-Week Range$7
$7$7

TradingView lightweight chart

4006.KL price, volumen y niveles de valoración

Último $7.320Periodo +72.2%
Fair value: $7.320

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

+14.4%

FCF CAGR

+1.3%

FCF margin

5.7%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.72B · net income $265.7M · FCF $328.2M

2022-FY → 2025-FY

Gross margin

22.7%-2.2% pts

Operating margin

7.4%-13.1% pts

Net margin

4.6%-8.4% pts

FCF margin

5.7%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.72B$5.72B$5.11B$4.36B$3.83B
Net Income$265.7M$265.7M$598.1M$453.3M$498.4M
EBITDA$676.4M$676.4M$1.07B$890.0M$1.02B
EPS0.430.430.960.730.80
Gross Margin22.7%22.7%24.1%23.1%24.8%
Operating Margin7.4%7.4%16.5%15.2%20.6%
Net Margin4.6%4.6%11.7%10.4%13.0%
Balance Sheet
Debt/Equity0.400.400.360.360.27
Current Ratio2.002.00———
Cash Flow
Free Cash Flow$328.2M$328.2M$48.2M$136.8M$315.4M
Returns
ROE3.7%3.7%8.0%6.0%7.2%
Valuation
P/E23.6123.617.488.728.64
EV/EBITDA5.705.703.975.443.62
P/B0.630.630.600.520.62
Growth & Yield
Revenue Growth12.0%12.0%17.3%13.8%—
EPS Growth-55.6%-55.6%32.0%-9.1%—
Dividend Yield5.5%5.5%———

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

14.9%

razonable

EPS terminal req.

$0.65

Spread vs growth

-70.5%

5Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$0.79

Spread vs growth

-68.5%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$1.27

Spread vs growth

-67.0%

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 +9.0%

Total return

+9.0%

Start / end P/E

7.3x → 17.1x

EPS bridge

0.96 → 0.43

Residual

-73.9%

EPS growth-55.6%
Multiple rerating+133.1%
Dividend+5.5%
Residual / FX / buybacks / cross-term-73.9%

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.