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7544.KL$1.11+0.00%
Fair $1.11+0.0%

7544.KL

Quality Concrete Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$1.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.11Fund rank 23/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Low 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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-5.5M · quality 31.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

10/100

F

Piotroski

2/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -16.9%, below the 5% threshold
Thesis & Journal · 7544.KLLocal privado en este navegador · Quality Concrete Holdings 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

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.9%

↓

Gross Margin

7.0%

↓

Debt/Equity

1.62

↑
52-Week Range$1
$1$1

TradingView lightweight chart

7544.KL price, volumen y niveles de valoración

Último $1.110Periodo -54.7%
Fair value: $1.110

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

-2.4%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $193.9M · net income $-11.3M · FCF $-5.5M

2023-FY → 2026-FY

Gross margin

7.0%-4.8% pts

Operating margin

-1.6%-2.8% pts

Net margin

-5.9%-4.8% pts

FCF margin

-2.9%-6.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$193.9M$193.9M$155.8M$176.0M$208.5M
Net Income$-11.3M$-11.3M$-8.0M$-11.2M$-2.2M
EBITDA$-822000.00$-822000.00$1.1M$3.8M$13.7M
EPS——-0.14-0.19-0.04
Gross Margin7.0%7.0%8.1%5.9%11.8%
Operating Margin-1.6%-1.6%-3.1%-3.8%1.3%
Net Margin-5.9%-5.9%-5.2%-6.4%-1.1%
Balance Sheet
Debt/Equity1.621.621.341.220.98
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$-5.5M$-5.5M$-9.5M$-4.7M$6.9M
Returns
ROE-16.9%-16.9%-10.2%-12.8%-2.3%
Valuation
EV/EBITDA——155.9839.0310.17
P/B0.960.960.890.670.61
Growth & Yield
Revenue Growth24.4%24.4%-11.5%-15.6%—
EPS Growth——28.3%-401.6%—

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

-0.14 → n/d

Residual

+1.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.8%

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.