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5276.KL$0.35+0.00%
Fair $0.35+0.0%

5276.KL

Dancomech Holdings Berhad

Industrials / Pollution & Treatment ControlsKuala Lumpur

$0.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.35Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9

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 $24.5M · quality 70.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

42/100

C

Piotroski

4/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 5276.KLLocal privado en este navegador · Dancomech 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

$157M

P/E

8.9x

↓

EV/EBITDA

4.3x

↓

ROE

7.2%

↑

Gross Margin

20.7%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5276.KL price, volumen y niveles de valoración

Último $0.355Periodo -11.3%
Fair value: $0.355

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

-4.7%

FCF CAGR

+45.9%

FCF margin

13.4%

FCF / Net income

1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $183.6M · net income $16.7M · FCF $24.5M

2022-FY → 2025-FY

Gross margin

20.7%-0.7% pts

Operating margin

13.6%-0.3% pts

Net margin

9.1%+0.5% pts

FCF margin

13.4%+9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$183.6M$183.6M$222.7M$211.8M$212.0M
Net Income$16.7M$16.7M$23.2M$21.0M$18.2M
EBITDA$29.7M$29.7M$38.8M$35.0M$31.3M
EPS——0.050.050.04
Gross Margin20.7%20.7%22.9%22.9%21.3%
Operating Margin13.6%13.6%15.9%15.0%13.8%
Net Margin9.1%9.1%10.4%9.9%8.6%
Balance Sheet
Debt/Equity0.050.050.060.080.09
Current Ratio5.985.98———
Cash Flow
Free Cash Flow$24.5M$24.5M$24.7M$11.2M$7.9M
Returns
ROE7.2%7.2%10.2%9.8%9.0%
Valuation
P/E8.888.888.709.209.88
EV/EBITDA4.274.274.335.314.49
P/B0.680.680.850.950.81
Growth & Yield
Revenue Growth-17.5%-17.5%5.1%-0.1%—
EPS Growth——0.0%25.0%—
Dividend Yield7.0%7.0%———

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 -10.4%

Total return

-10.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

-17.4%

EPS growthn/d
Multiple reratingn/d
Dividend+7.0%
Residual / FX / buybacks / cross-term-17.4%

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.