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5129.KL$0.51+0.00%
Fair $0.51+0.0%

5129.KL

Melati Ehsan Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 26/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9
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 $12.9M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

39/100

D

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: 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 0.4%, below the 5% threshold
Thesis & Journal · 5129.KLLocal privado en este navegador · Melati Ehsan 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

$59M

P/E

51.0x

↑

EV/EBITDA

20.0x

↑

ROE

0.4%

↓

Gross Margin

14.4%

↓

Debt/Equity

0.22

↓
52-Week Range$1
$0$1

TradingView lightweight chart

5129.KL price, volumen y niveles de valoración

Último $0.510Periodo -66.9%
Fair value: $0.510

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

+14.5%

FCF CAGR

—

FCF margin

12.0%

FCF / Net income

16.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $152.3M · net income $1.1M · FCF $18.2M

2022-FY → 2025-FY

Gross margin

14.4%-24.9% pts

Operating margin

7.4%-23.9% pts

Net margin

0.7%-18.0% pts

FCF margin

12.0%+65.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$152.3M$152.3M$36.3M$102.6M$101.4M
Net Income$1.1M$1.1M$8.2M$16.8M$19.0M
EBITDA$5.4M$5.4M$11.5M$21.3M$28.6M
EPS0.010.010.070.150.16
Gross Margin14.4%14.4%27.5%22.6%39.2%
Operating Margin7.4%7.4%0.8%13.8%31.3%
Net Margin0.7%0.7%22.6%16.4%18.8%
Balance Sheet
Debt/Equity0.220.220.300.330.35
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$18.2M$18.2M$12.9M$-24.9M$-53.9M
Returns
ROE0.4%0.4%3.2%6.9%8.3%
Valuation
P/E51.0051.008.053.653.36
EV/EBITDA19.9819.9811.126.253.94
P/B0.230.230.260.250.28
Growth & Yield
Revenue Growth319.9%319.9%-64.7%1.2%—
EPS Growth-86.3%-86.3%-51.2%-11.3%—
Dividend Yield2.0%2.0%———

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

67.1%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-153.4%

5Y implied EPS CAGR

41.4%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-127.7%

10Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$0.09

Spread vs growth

-111.0%

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 -6.1%

Total return

-6.1%

Start / end P/E

7.8x → 52.6x

EPS bridge

0.07 → 0.01

Residual

-492.5%

EPS growth-86.3%
Multiple rerating+570.7%
Dividend+2.0%
Residual / FX / buybacks / cross-term-492.5%

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.