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5318.KL$0.45+1.12%
Fair $0.45+0.0%

5318.KL

DXN Holdings Bhd.

Consumer Defensive / Packaged FoodsKuala Lumpur

$0.45

+0.00 (+1.12%)

Fairly Valued+0.0%Fair Value $0.45Fund rank 36/100 · Data gapFallback financials|
SA 45/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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $228.0M · quality 78.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

45/100

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 · 5318.KLLocal privado en este navegador · DXN Holdings Bhd.
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

$2.2B

P/E

9.0x

↓

EV/EBITDA

3.5x

↓

ROE

19.9%

↑

Gross Margin

85.2%

↑

Debt/Equity

0.16

↓
52-Week Range$0
$0$1

TradingView lightweight chart

5318.KL price, volumen y niveles de valoración

Último $0.450Periodo -32.3%
Fair value: $0.450

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

+5.8%

FCF CAGR

+3.1%

FCF margin

9.0%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.90B · net income $271.5M · FCF $171.0M

2023-FY → 2026-FY

Gross margin

85.2%-0.4% pts

Operating margin

23.9%-4.7% pts

Net margin

14.3%-2.9% pts

FCF margin

9.0%-0.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.90B$1.90B$1.91B$1.80B$1.60B
Net Income$271.5M$271.5M$328.1M$311.0M$275.4M
EBITDA$531.9M$531.9M$597.5M$548.0M$500.3M
EPS——0.070.060.06
Gross Margin85.2%85.2%84.6%83.9%85.7%
Operating Margin23.9%23.9%27.4%26.8%28.6%
Net Margin14.3%14.3%17.2%17.2%17.2%
Balance Sheet
Debt/Equity0.160.160.150.150.27
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$171.0M$171.0M$289.9M$228.0M$156.0M
Returns
ROE19.9%19.9%26.0%24.3%28.6%
Valuation
P/E9.009.007.659.63—
EV/EBITDA3.463.463.394.77—
P/B1.641.641.992.34—
Growth & Yield
Revenue Growth-0.5%-0.5%5.8%12.6%—
EPS Growth——5.1%13.7%—
Dividend Yield6.2%6.2%———

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 -3.8%

Total return

-3.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-10.0%

EPS growthn/d
Multiple reratingn/d
Dividend+6.2%
Residual / FX / buybacks / cross-term-10.0%

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.