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5219.KL$0.07+0.00%
Fair $0.07+0.0%

5219.KL

Pestec International Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 17/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
High DebtDeclining RevenueLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-7.1M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 3unknown: 3
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. Debt-to-Equity ratio is 4.38, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -90.5%, below the 5% threshold
Thesis & Journal · 5219.KLLocal privado en este navegador · Pestec International 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

$178M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-90.5%

↓

Gross Margin

N/A

•

Debt/Equity

4.38

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5219.KL price, volumen y niveles de valoración

Último $0.070Periodo -35.9%
Fair value: $0.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-22.0%

FCF CAGR

—

FCF margin

14.8%

FCF / Net income

-0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $422.0M · net income $-193.0M · FCF $62.4M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

19.5%+4.9% pts

Net margin

-45.7%-53.2% pts

FCF margin

14.8%+15.6% pts
MetricTTM
2024
2022
2021
Income Statement
Revenue$422.0M$422.0M$715.1M$889.4M
Net Income$-193.0M$-193.0M$10.0M$66.2M
EBITDA$-89.5M$-89.5M$124.3M$191.7M
EPS-0.20-0.200.010.07
Gross Margin——22.6%28.0%
Operating Margin19.5%19.5%5.3%14.6%
Net Margin-45.7%-45.7%1.4%7.4%
Balance Sheet
Debt/Equity4.384.381.822.00
Current Ratio0.980.98——
Cash Flow
Free Cash Flow$62.4M$62.4M$-160.6M$-7.1M
Returns
ROE-90.5%-90.5%1.3%10.5%
Valuation
P/E——40.0011.03
EV/EBITDA——13.209.46
P/B0.320.320.511.17
Growth & Yield
Revenue Growth-41.0%-41.0%-19.6%—
EPS Growth-2060.0%-2060.0%-85.7%—

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 -54.8%

Total return

-54.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.20

Residual

-54.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.8%

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.