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7595.KL$0.42+1.19%
Fair $0.42+0.0%

7595.KL

MGB Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.42

+0.01 (+1.19%)

Fairly Valued+0.0%Fair Value $0.42Fund rank 27/100 · Data gapFallback financials|
SA 45/C
F-Score: 1/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $41.6M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

45/100

C

Piotroski

1/9

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 · 7595.KLLocal privado en este navegador · MGB 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

$251M

P/E

4.7x

↓

EV/EBITDA

3.3x

↓

ROE

8.0%

↑

Gross Margin

16.2%

↓

Debt/Equity

0.22

↓
52-Week Range$0
$0$1

TradingView lightweight chart

7595.KL price, volumen y niveles de valoración

Último $0.425Periodo -94.0%
Fair value: $0.425

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

+14.4%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

-0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $917.1M · net income $50.5M · FCF $-46.6M

2022-FY → 2025-FY

Gross margin

16.2%+1.7% pts

Operating margin

6.7%+2.0% pts

Net margin

5.5%+3.0% pts

FCF margin

-5.1%-4.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$917.1M$917.1M$1.03B$971.8M$612.8M
Net Income$50.5M$50.5M$60.3M$48.2M$15.1M
EBITDA$101.4M$101.4M$117.2M$93.8M$46.8M
EPS——0.100.080.03
Gross Margin16.2%16.2%17.0%15.3%14.5%
Operating Margin6.7%6.7%8.2%7.6%4.8%
Net Margin5.5%5.5%5.8%5.0%2.5%
Balance Sheet
Debt/Equity0.220.220.140.170.22
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$-46.6M$-46.6M$71.0M$41.6M$-6.6M
Returns
ROE8.0%8.0%10.0%8.7%3.0%
Valuation
P/E4.724.727.457.9918.63
EV/EBITDA3.323.323.914.817.91
P/B0.400.400.750.700.55
Growth & Yield
Revenue Growth-11.1%-11.1%6.2%58.6%—
EPS Growth——25.3%219.2%—
Dividend Yield6.2%6.2%———

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 -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.10 → n/d

Residual

-29.8%

EPS growthn/d
Multiple reratingn/d
Dividend+6.2%
Residual / FX / buybacks / cross-term-29.8%

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.