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5228.KL$1.06+0.95%
Fair $1.06+0.0%

5228.KL

ELK-Desa Resources Berhad

Financial Services / Credit ServicesKuala Lumpur

$1.06

+0.01 (+0.95%)

Fairly Valued+0.0%Fair Value $1.06Fund rank 22/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9
Margin Compression

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 28.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

38/100

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · 5228.KLLocal privado en este navegador · ELK-Desa Resources 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

$463M

P/E

15.1x

↑

EV/EBITDA

9.0x

↓

ROE

6.5%

↑

Gross Margin

69.2%

↑

Debt/Equity

0.81

↑
52-Week Range$1
$1$1

TradingView lightweight chart

5228.KL price, volumen y niveles de valoración

Último $1.060Periodo +42.3%
Fair value: $1.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+9.5%

FCF CAGR

—

FCF margin

17.8%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $203.9M · net income $31.6M · FCF $36.2M

2023-FY → 2026-FY

Gross margin

69.2%-3.2% pts

Operating margin

43.5%-22.4% pts

Net margin

15.5%-15.3% pts

FCF margin

17.8%+65.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$203.9M$203.9M$196.7M$167.8M$155.2M
Net Income$31.6M$31.6M$32.6M$36.7M$47.7M
EBITDA$91.8M$91.8M$91.2M$93.0M$104.9M
EPS——0.070.080.10
Gross Margin69.2%69.2%69.0%71.4%72.4%
Operating Margin43.5%43.5%45.1%54.0%65.8%
Net Margin15.5%15.5%16.6%21.8%30.7%
Balance Sheet
Debt/Equity0.810.810.770.630.43
Current Ratio4.704.70———
Cash Flow
Free Cash Flow$36.2M$36.2M$-29.5M$-12.8M$-73.8M
Returns
ROE6.5%6.5%6.6%7.6%10.1%
Valuation
P/E15.1415.1416.1615.6310.67
EV/EBITDA8.988.989.759.306.63
P/B0.950.951.071.191.08
Growth & Yield
Revenue Growth3.7%3.7%17.2%8.1%—
EPS Growth——-10.9%-23.2%—
Dividend Yield4.7%4.7%———

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 -3.1%

Total return

-3.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-7.8%

EPS growthn/d
Multiple reratingn/d
Dividend+4.7%
Residual / FX / buybacks / cross-term-7.8%

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.