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5293.KL$1.50+0.67%
Fair $1.50+0.0%

5293.KL

AME Elite Consortium Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$1.50

+0.01 (+0.67%)

Fairly Valued+0.0%Fair Value $1.50Fund rank 26/100 · Data gapFallback financials|
SA 48/C
F-Score: 5/9

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $35.6M · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

48/100

C

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: 0unknown: 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.
Thesis & Journal · 5293.KLLocal privado en este navegador · AME Elite Consortium 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

$954M

P/E

3.4x

↓

EV/EBITDA

1.9x

↓

ROE

25.0%

↑

Gross Margin

37.7%

↑

Debt/Equity

0.52

↑
52-Week Range$2
$1$2

TradingView lightweight chart

5293.KL price, volumen y niveles de valoración

Último $1.500Periodo +45.2%
Fair value: $1.500

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

+19.0%

FCF CAGR

—

FCF margin

17.7%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $970.0M · net income $284.0M · FCF $171.4M

2023-FY → 2026-FY

Gross margin

37.7%+17.5% pts

Operating margin

30.4%-1.4% pts

Net margin

29.3%+11.6% pts

FCF margin

17.7%+19.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$970.0M$970.0M$608.6M$716.9M$575.9M
Net Income$284.0M$284.0M$92.1M$93.1M$101.6M
EBITDA$452.7M$452.7M$172.0M$182.4M$197.4M
EPS——0.140.150.16
Gross Margin37.7%37.7%29.0%24.0%20.3%
Operating Margin30.4%30.4%20.5%22.5%31.8%
Net Margin29.3%29.3%15.1%13.0%17.6%
Balance Sheet
Debt/Equity0.520.520.390.200.23
Current Ratio2.832.83———
Cash Flow
Free Cash Flow$171.4M$171.4M$-61.2M$35.6M$-10.8M
Returns
ROE25.0%25.0%10.0%10.7%12.5%
Valuation
P/E3.413.4111.3112.018.26
EV/EBITDA1.861.866.295.563.63
P/B0.840.841.131.281.03
Growth & Yield
Revenue Growth59.4%59.4%-15.1%24.5%—
EPS Growth——-1.1%-8.1%—
Dividend Yield5.3%5.3%———

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 +0.3%

Total return

+0.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

-5.1%

EPS growthn/d
Multiple reratingn/d
Dividend+5.3%
Residual / FX / buybacks / cross-term-5.1%

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.