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5205.KL$0.32+0.00%
Fair $0.32+0.0%

5205.KL

Eversendai Corporation Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.32Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $202.9M · quality 57.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 5205.KLLocal privado en este navegador · Eversendai Corporation 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

$246M

P/E

2.4x

↓

EV/EBITDA

3.0x

↓

ROE

26.8%

↑

Gross Margin

11.8%

↓

Debt/Equity

1.68

↑
52-Week Range$0
$0$1

TradingView lightweight chart

5205.KL price, volumen y niveles de valoración

Último $0.315Periodo -81.7%
Fair value: $0.315

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

+33.1%

FCF CAGR

+64.1%

FCF margin

15.4%

FCF / Net income

3.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.14B · net income $105.2M · FCF $328.4M

2022-FY → 2025-FY

Gross margin

11.8%+15.1% pts

Operating margin

6.2%+22.3% pts

Net margin

4.9%+44.9% pts

FCF margin

15.4%+7.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.14B$2.14B$1.25B$1.46B$905.3M
Net Income$105.2M$105.2M$13.4M$26.7M$-361.5M
EBITDA$241.5M$241.5M$132.3M$166.7M$-245.2M
EPS——0.020.03-0.46
Gross Margin11.8%11.8%20.0%12.1%-3.3%
Operating Margin6.2%6.2%3.4%5.7%-16.1%
Net Margin4.9%4.9%1.1%1.8%-39.9%
Balance Sheet
Debt/Equity1.681.682.333.463.94
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$328.4M$328.4M$202.9M$71.5M$74.3M
Returns
ROE26.8%26.8%3.9%7.5%-117.3%
Valuation
P/E2.422.4239.414.84—
EV/EBITDA3.013.019.427.70—
P/B0.630.631.520.360.41
Growth & Yield
Revenue Growth71.1%71.1%-14.4%61.0%—
EPS Growth——-50.1%107.4%—

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 -40.0%

Total return

-40.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

-40.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.0%

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.