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5281.KL$0.19-2.56%
Fair $0.19+0.0%

5281.KL

Advancecon Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.19

-0.00 (-2.56%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 25/100 · Data gapFallback financials|
SA 25/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 16%

FCF escenarios

weak_data · normalized FCF $-26.0M · quality 37.3/100

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

25/100

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 4.0%, below the 5% threshold
Thesis & Journal · 5281.KLLocal privado en este navegador · Advancecon 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

$107M

P/E

19.0x

↑

EV/EBITDA

5.3x

↓

ROE

4.0%

↓

Gross Margin

10.7%

↓

Debt/Equity

1.40

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5281.KL price, volumen y niveles de valoración

Último $0.190Periodo -76.1%
Fair value: $0.190

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

+0.1%

FCF CAGR

+445.1%

FCF margin

3.7%

FCF / Net income

2.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $423.3M · net income $6.6M · FCF $15.7M

2022-FY → 2025-FY

Gross margin

10.7%+9.2% pts

Operating margin

5.0%+10.3% pts

Net margin

1.6%+7.1% pts

FCF margin

3.7%+3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$423.3M$423.3M$383.2M$449.8M$422.3M
Net Income$6.6M$6.6M$-22.7M$-34.3M$-23.4M
EBITDA$62.0M$62.0M$28.7M$12.3M$48.0M
EPS——-0.04-0.06-0.05
Gross Margin10.7%10.7%3.1%0.1%1.5%
Operating Margin5.0%5.0%-4.4%-5.6%-5.4%
Net Margin1.6%1.6%-5.9%-7.6%-5.5%
Balance Sheet
Debt/Equity1.401.401.461.231.34
Current Ratio1.111.11———
Cash Flow
Free Cash Flow$15.7M$15.7M$-26.0M$-46.8M$97028.00
Returns
ROE4.0%4.0%-14.2%-19.1%-12.2%
Valuation
P/E19.0019.00———
EV/EBITDA5.265.2613.0929.197.17
P/B0.650.650.940.930.63
Growth & Yield
Revenue Growth10.5%10.5%-14.8%6.5%—
EPS Growth——36.3%-28.4%—

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 -17.4%

Total return

-17.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → n/d

Residual

-17.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
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.