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7169.KL$0.76+0.00%
Fair $0.76+0.0%

7169.KL

Dominant Enterprise Berhad

Basic Materials / Lumber & Wood ProductionKuala Lumpur

$0.76

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.76Fund rank 30/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $20.2M · quality 51.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

39/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · 7169.KLLocal privado en este navegador · Dominant Enterprise 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

$125M

P/E

6.9x

↓

EV/EBITDA

8.5x

↓

ROE

6.4%

↑

Gross Margin

N/A

•

Debt/Equity

0.67

↑
52-Week Range$1
$1$1

TradingView lightweight chart

7169.KL price, volumen y niveles de valoración

Último $0.755Periodo -19.8%
Fair value: $0.755

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

+5.4%

FCF CAGR

+4.9%

FCF margin

2.2%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $926.4M · net income $26.5M · FCF $20.2M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

5.6%+2.9% pts

Net margin

2.9%+1.5% pts

FCF margin

2.2%-0.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$926.4M$926.4M$839.0M$876.7M$791.6M
Net Income$26.5M$26.5M$27.1M$16.5M$10.8M
EBITDA$44.6M$44.6M$44.9M$38.0M$28.5M
EPS——0.160.100.07
Gross Margin——9.7%9.1%8.6%
Operating Margin5.6%5.6%6.1%3.6%2.7%
Net Margin2.9%2.9%3.2%1.9%1.4%
Balance Sheet
Debt/Equity0.670.670.590.570.68
Current Ratio1.481.48———
Cash Flow
Free Cash Flow$20.2M$20.2M$-19.5M$73.3M$17.4M
Returns
ROE6.4%6.4%6.8%4.5%3.1%
Valuation
P/E6.866.864.698.2712.21
EV/EBITDA8.458.457.628.5012.70
P/B0.300.300.320.370.37
Growth & Yield
Revenue Growth10.4%10.4%-4.3%10.8%—
EPS Growth——64.4%52.4%—
Dividend Yield5.5%5.5%———

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 -1.8%

Total return

-1.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.16 → n/d

Residual

-7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term-7.4%

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.