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5297.KL$0.21+0.00%
Fair $0.21+0.0%

5297.KL

Tuju Setia Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.21

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 24/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Declining Revenue

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 $-15.4M · quality 40.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

34/100

D

Piotroski

3/9

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); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · 5297.KLLocal privado en este navegador · Tuju Setia 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

$73M

P/E

10.5x

↓

EV/EBITDA

8.7x

↓

ROE

7.7%

↑

Gross Margin

2.6%

↓

Debt/Equity

1.89

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5297.KL price, volumen y niveles de valoración

Último $0.210Periodo -71.6%
Fair value: $0.210

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

+10.0%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

-2.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $523.7M · net income $6.0M · FCF $-15.4M

2022-FY → 2025-FY

Gross margin

2.6%+8.5% pts

Operating margin

1.5%+9.5% pts

Net margin

1.1%+9.7% pts

FCF margin

-2.9%+2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$523.7M$523.7M$585.6M$586.0M$393.3M
Net Income$6.0M$6.0M$4.4M$-9.5M$-33.5M
EBITDA$20.7M$20.7M$17.3M$-25000.00$-36.4M
EPS——0.01-0.03-0.11
Gross Margin2.6%2.6%1.9%-0.2%-5.9%
Operating Margin1.5%1.5%1.0%-1.6%-8.0%
Net Margin1.1%1.1%0.7%-1.6%-8.5%
Balance Sheet
Debt/Equity1.891.891.771.931.17
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-15.4M$-15.4M$636000.00$-52.8M$-21.4M
Returns
ROE7.7%7.7%6.0%-15.3%-46.9%
Valuation
P/E10.5010.5018.98——
EV/EBITDA8.658.659.33——
P/B0.940.941.131.020.93
Growth & Yield
Revenue Growth-10.6%-10.6%-0.1%49.0%—
EPS Growth——145.7%71.6%—
Dividend Yield1.4%1.4%———

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 -17.8%

Total return

-17.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-19.2%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term-19.2%

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.