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7579.KL$0.54-0.93%
Fair $0.54+0.0%

7579.KL

AWC Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.54

-0.00 (-0.93%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 34/100 · Data gapFallback financials|
SA 52/C
F-Score: 8/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $28.5M · quality 64.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

52/100

C

Piotroski

8/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7579.KLLocal privado en este navegador · AWC 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

$181M

P/E

8.9x

↓

EV/EBITDA

3.3x

↓

ROE

10.9%

↑

Gross Margin

22.1%

↓

Debt/Equity

0.42

↑
52-Week Range$1
$0$1

TradingView lightweight chart

7579.KL price, volumen y niveles de valoración

Último $0.535Periodo -80.8%
Fair value: $0.535

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

+5.1%

FCF CAGR

-13.8%

FCF margin

7.5%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $412.4M · net income $24.9M · FCF $30.7M

2022-FY → 2025-FY

Gross margin

22.1%-4.7% pts

Operating margin

8.2%-3.8% pts

Net margin

6.0%-0.0% pts

FCF margin

7.5%-6.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$412.4M$412.4M$399.0M$381.3M$355.2M
Net Income$24.9M$24.9M$19.5M$2.2M$21.5M
EBITDA$43.5M$43.5M$41.9M$19.8M$48.4M
EPS0.070.070.060.010.07
Gross Margin22.1%22.1%21.0%20.8%26.8%
Operating Margin8.2%8.2%8.3%3.3%12.0%
Net Margin6.0%6.0%4.9%0.6%6.1%
Balance Sheet
Debt/Equity0.420.420.510.110.08
Current Ratio2.552.55———
Cash Flow
Free Cash Flow$30.7M$30.7M$28.5M$538579.00$48.0M
Returns
ROE10.9%10.9%9.2%1.0%9.6%
Valuation
P/E8.928.9218.0169.126.81
EV/EBITDA3.293.298.082.801.07
P/B0.790.791.660.670.65
Growth & Yield
Revenue Growth3.4%3.4%4.6%7.4%—
EPS Growth24.4%24.4%773.5%-89.9%—
Dividend Yield1.9%1.9%———

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

-13.7%

fácil

EPS terminal req.

$0.05

Spread vs growth

38.1%

5Y implied EPS CAGR

-4.9%

fácil

EPS terminal req.

$0.06

Spread vs growth

29.3%

10Y implied EPS CAGR

2.3%

fácil

EPS terminal req.

$0.09

Spread vs growth

22.1%

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 -17.1%

Total return

-17.1%

Start / end P/E

11.1x → 7.2x

EPS bridge

0.06 → 0.07

Residual

-8.5%

EPS growth+24.4%
Multiple rerating-34.8%
Dividend+1.9%
Residual / FX / buybacks / cross-term-8.5%

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.