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5226.KL$0.17+0.00%
Fair $0.17+0.0%

5226.KL

Gabungan AQRS Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 25/100 · Data gapFallback financials|
SA 20/D
F-Score: 0/9
Declining 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-30.9M · quality 38.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

20/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -3.1%, below the 5% threshold
Thesis & Journal · 5226.KLLocal privado en este navegador · Gabungan AQRS 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

$90M

P/E

N/A

•

EV/EBITDA

33.4x

↑

ROE

-3.1%

↓

Gross Margin

16.2%

↓

Debt/Equity

0.73

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5226.KL price, volumen y niveles de valoración

Último $0.165Periodo -86.1%
Fair value: $0.165

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-6.7%

FCF CAGR

—

FCF margin

-34.1%

FCF / Net income

5.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $246.0M · net income $-15.8M · FCF $-83.9M

2021-FY → 2025-FY

Gross margin

16.2%-0.2% pts

Operating margin

2.8%-4.5% pts

Net margin

-6.4%-11.3% pts

FCF margin

-34.1%-33.7% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$246.0M$246.0M$309.1M$337.8M$324.8M
Net Income$-15.8M$-15.8M$13.7M$20.2M$15.8M
EBITDA$13.1M$13.1M$38.0M$38.8M$38.8M
EPS-0.03-0.030.030.030.02
Gross Margin16.2%16.2%16.3%18.1%16.4%
Operating Margin2.8%2.8%7.2%7.4%7.3%
Net Margin-6.4%-6.4%4.4%6.0%4.9%
Balance Sheet
Debt/Equity0.730.730.520.610.58
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$-83.9M$-83.9M$12.6M$-30.9M$-1.2M
Returns
ROE-3.1%-3.1%2.7%4.0%3.3%
Valuation
P/E——14.038.5018.72
EV/EBITDA33.3633.368.878.4514.57
P/B0.180.180.380.340.62
Growth & Yield
Revenue Growth-20.4%-20.4%-8.5%4.0%—
EPS Growth-214.6%-214.6%-17.3%25.9%—

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 -21.4%

Total return

-21.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.03

Residual

-21.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.4%

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.