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5606.KL$2.45+0.00%
Fair $2.45+0.0%

5606.KL

IGB Berhad

Real Estate / Real Estate ServicesKuala Lumpur

$2.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.45Fund rank 37/100 · Data gapFallback financials|
SA 58/C
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 32.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data 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

58/100

C

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 5606.KLLocal privado en este navegador · IGB 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

$4.9B

P/E

6.3x

↓

EV/EBITDA

7.1x

↓

ROE

8.1%

↑

Gross Margin

55.2%

↑

Debt/Equity

0.80

↑
52-Week Range$2
$1$3

TradingView lightweight chart

5606.KL price, volumen y niveles de valoración

Último $2.450Periodo +496.6%
Fair value: $2.450

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

+14.0%

FCF CAGR

+22.2%

FCF margin

34.1%

FCF / Net income

1.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.91B · net income $361.0M · FCF $652.7M

2022-FY → 2025-FY

Gross margin

55.2%+1.3% pts

Operating margin

44.6%+2.2% pts

Net margin

18.9%+6.6% pts

FCF margin

34.1%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.91B$1.91B$1.67B$1.60B$1.29B
Net Income$361.0M$361.0M$416.2M$311.9M$159.1M
EBITDA$944.8M$944.8M$937.4M$822.2M$595.3M
EPS0.180.180.210.150.08
Gross Margin55.2%55.2%55.9%55.4%54.0%
Operating Margin44.6%44.6%43.4%43.1%42.5%
Net Margin18.9%18.9%24.9%19.5%12.3%
Balance Sheet
Debt/Equity0.800.800.850.911.09
Current Ratio3.333.33———
Cash Flow
Free Cash Flow$652.7M$652.7M$527.8M$662.7M$357.7M
Returns
ROE8.1%8.1%10.0%7.8%4.2%
Valuation
P/E6.286.287.348.4211.36
EV/EBITDA7.077.075.546.037.64
P/B1.101.100.740.650.48
Growth & Yield
Revenue Growth14.4%14.4%4.6%23.7%—
EPS Growth-12.8%-12.8%35.0%96.3%—
Dividend Yield2.4%2.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.2%

razonable

EPS terminal req.

$0.22

Spread vs growth

-19.1%

5Y implied EPS CAGR

7.7%

razonable

EPS terminal req.

$0.26

Spread vs growth

-20.6%

10Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$0.42

Spread vs growth

-21.7%

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 +60.5%

Total return

+60.5%

Start / end P/E

7.4x → 13.5x

EPS bridge

0.21 → 0.18

Residual

-10.5%

EPS growth-12.8%
Multiple rerating+81.5%
Dividend+2.4%
Residual / FX / buybacks / cross-term-10.5%

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.