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8311.KL$0.33+0.00%
Fair $0.33+0.0%

8311.KL

Pesona Metro Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.33Fund rank 23/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9

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 17%

FCF escenarios

weak_data · normalized FCF $4.2M · quality 28.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

42/100

C

Piotroski

5/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 8311.KLLocal privado en este navegador · Pesona Metro 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

$229M

P/E

5.5x

↓

EV/EBITDA

4.4x

↓

ROE

18.9%

↑

Gross Margin

18.3%

↓

Debt/Equity

1.38

↑
52-Week Range$0
$0$0

TradingView lightweight chart

8311.KL price, volumen y niveles de valoración

Último $0.330Periodo -67.6%
Fair value: $0.330

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

+24.2%

FCF CAGR

—

FCF margin

-0.9%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $705.8M · net income $39.2M · FCF $-6.6M

2022-FY → 2025-FY

Gross margin

18.3%+9.5% pts

Operating margin

13.5%+11.7% pts

Net margin

5.6%+7.3% pts

FCF margin

-0.9%-12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$705.8M$705.8M$511.8M$515.4M$368.3M
Net Income$39.2M$39.2M$20.1M$9.5M$-6.4M
EBITDA$91.9M$91.9M$48.1M$37.9M$19.1M
EPS——0.030.01-0.01
Gross Margin18.3%18.3%13.4%10.3%8.8%
Operating Margin13.5%13.5%8.0%5.3%1.8%
Net Margin5.6%5.6%3.9%1.8%-1.7%
Balance Sheet
Debt/Equity1.381.381.361.041.12
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$-6.6M$-6.6M$32.1M$4.2M$44.2M
Returns
ROE18.9%18.9%11.6%6.1%-4.4%
Valuation
P/E5.505.5010.8613.14—
EV/EBITDA4.404.408.416.9317.04
P/B1.111.111.260.801.20
Growth & Yield
Revenue Growth37.9%37.9%-0.7%39.9%—
EPS Growth——111.7%247.3%—
Dividend Yield4.2%4.2%———

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 +16.1%

Total return

+16.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

+11.9%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term+11.9%

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.