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5253.KL$0.14+7.41%
Fair $0.14+0.0%

5253.KL

Econpile Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.14

+0.01 (+7.41%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 27/100 · Data gapFallback financials|
SA 24/D
F-Score: 7/9
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 $12.5M · quality 45.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

24/100

D

Piotroski

7/9

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 0.3%, below the 5% threshold
Thesis & Journal · 5253.KLLocal privado en este navegador · Econpile 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

$206M

P/E

161.1x

↑

EV/EBITDA

17.7x

↑

ROE

0.3%

↓

Gross Margin

11.9%

↓

Debt/Equity

0.30

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5253.KL price, volumen y niveles de valoración

Último $0.145Periodo -48.6%
Fair value: $0.145

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

-7.9%

FCF CAGR

—

FCF margin

4.4%

FCF / Net income

10.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $286.0M · net income $1.2M · FCF $12.5M

2022-FY → 2025-FY

Gross margin

11.9%+16.3% pts

Operating margin

3.1%+10.4% pts

Net margin

0.4%+11.6% pts

FCF margin

4.4%+13.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$286.0M$286.0M$417.6M$376.0M$366.6M
Net Income$1.2M$1.2M$-25.2M$-15.7M$-40.9M
EBITDA$14.8M$14.8M$-8.1M$1.7M$-10.7M
EPS0.000.00-0.02-0.01-0.03
Gross Margin11.9%11.9%1.9%1.7%-4.4%
Operating Margin3.1%3.1%-4.2%-2.3%-7.3%
Net Margin0.4%0.4%-6.0%-4.2%-11.2%
Balance Sheet
Debt/Equity0.300.300.400.290.28
Current Ratio2.252.25———
Cash Flow
Free Cash Flow$12.5M$12.5M$12.5M$-5.0M$-31.9M
Returns
ROE0.3%0.3%-7.0%-4.1%-10.2%
Valuation
P/E161.11161.11———
EV/EBITDA17.6717.67—201.68—
P/B0.570.571.980.720.65
Growth & Yield
Revenue Growth-31.5%-31.5%11.1%2.6%—
EPS Growth105.1%105.1%-59.5%61.6%—

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

142.7%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-37.6%

5Y implied EPS CAGR

76.8%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

28.2%

10Y implied EPS CAGR

39.5%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

65.6%

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 -51.7%

Total return

-51.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → 0.00

Residual

-51.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.7%

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.