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5320.KL$0.93-0.53%
Fair $0.93+0.0%

5320.KL

5320.KL

Industrials / Infrastructure OperationsKuala Lumpur

$0.93

-0.00 (-0.53%)

Fairly Valued+0.0%Fair Value $0.93Fund rank 27/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtLow 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $64.8M · quality 42.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

23/100

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: 2unknown: 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. Debt-to-Equity ratio is 3.91, above the 2.0 threshold ROE is 4.8%, below the 5% threshold
Thesis & Journal · 5320.KLLocal privado en este navegador · 5320.KL
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

$1.0B

P/E

23.3x

↑

EV/EBITDA

13.4x

↑

ROE

4.8%

↓

Gross Margin

81.3%

↑

Debt/Equity

3.91

↑
52-Week Range$1
$1$1

TradingView lightweight chart

5320.KL price, volumen y niveles de valoración

Último $0.930Periodo -4.1%
Fair value: $0.930

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

-3.3%

FCF CAGR

-29.1%

FCF margin

23.9%

FCF / Net income

2.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $346.9M · net income $28.9M · FCF $82.8M

2022-FY → 2025-FY

Gross margin

81.3%-3.7% pts

Operating margin

48.2%+12.5% pts

Net margin

8.3%+11.3% pts

FCF margin

23.9%-36.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$346.9M$346.9M$321.7M$134.2M$384.2M
Net Income$28.9M$28.9M$26.6M$-73.5M$-11.3M
EBITDA$235.4M$235.4M$227.5M$106.0M$295.3M
EPS——0.02-0.07-0.01
Gross Margin81.3%81.3%86.6%87.3%85.0%
Operating Margin48.2%48.2%51.3%68.5%35.7%
Net Margin8.3%8.3%8.3%-54.8%-2.9%
Balance Sheet
Debt/Equity3.913.913.653.565.97
Current Ratio2.012.01———
Cash Flow
Free Cash Flow$82.8M$82.8M$64.8M$42.9M$232.8M
Returns
ROE4.8%4.8%4.1%-11.3%-4.1%
Valuation
P/E23.2523.2540.29——
EV/EBITDA13.3813.3814.08——
P/B1.701.701.67——
Growth & Yield
Revenue Growth7.8%7.8%139.8%-65.1%—
EPS Growth——136.2%-551.4%—
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 +3.9%

Total return

+3.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

-3.1%

EPS growthn/d
Multiple reratingn/d
Dividend+7.0%
Residual / FX / buybacks / cross-term-3.1%

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.