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5078.KL$0.33+0.00%
Fair $0.33+0.0%

5078.KL

Marine & General Berhad

Energy / Oil & Gas Equipment & ServicesKuala Lumpur

$0.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.33Fund rank 32/100 · Data gapFallback financials|
SA 46/C
F-Score: 3/9
High Debt

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 $81.5M · quality 57.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data 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

46/100

C

Piotroski

3/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.38, above the 2.0 threshold
Thesis & Journal · 5078.KLLocal privado en este navegador · Marine & General 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

$264M

P/E

16.5x

↑

EV/EBITDA

14.8x

↑

ROE

18.7%

↑

Gross Margin

25.5%

↓

Debt/Equity

2.38

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5078.KL price, volumen y niveles de valoración

Último $0.330Periodo -80.9%
Fair value: $0.330

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

+17.0%

FCF CAGR

+5.2%

FCF margin

14.0%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $352.1M · net income $44.1M · FCF $49.2M

2022-FY → 2025-FY

Gross margin

25.5%+28.3% pts

Operating margin

24.0%+26.0% pts

Net margin

12.5%+25.7% pts

FCF margin

14.0%-5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$352.1M$352.1M$348.0M$307.3M$219.6M
Net Income$44.1M$44.1M$47.0M$48.1M$-28.8M
EBITDA$84.3M$84.3M$102.9M$104.0M$-6.5M
EPS——0.020.02-0.01
Gross Margin25.5%25.5%24.9%24.8%-2.8%
Operating Margin24.0%24.0%29.6%33.6%-2.1%
Net Margin12.5%12.5%13.5%15.6%-13.1%
Balance Sheet
Debt/Equity2.382.383.064.657.53
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$49.2M$49.2M$91.5M$81.5M$42.3M
Returns
ROE18.7%18.7%23.1%32.4%-29.3%
Valuation
P/E16.5016.5012.808.10—
EV/EBITDA14.7614.7611.2610.16—
P/B3.113.112.942.621.58
Growth & Yield
Revenue Growth1.2%1.2%13.3%39.9%—
EPS Growth——-2.3%266.2%—

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 +37.5%

Total return

+37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+37.5%

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.