StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
8591.KL$0.47+0.00%
Fair $0.47+0.0%

8591.KL

Crest Builder Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.47

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.47Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9
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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $68.2M · quality 49.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

40/100

C

Piotroski

6/9

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 3.9%, below the 5% threshold
Thesis & Journal · 8591.KLLocal privado en este navegador · Crest Builder 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

$100M

P/E

6.8x

↓

EV/EBITDA

8.9x

↓

ROE

3.9%

↓

Gross Margin

12.2%

↓

Debt/Equity

1.61

↑
52-Week Range$0
$0$1

TradingView lightweight chart

8591.KL price, volumen y niveles de valoración

Último $0.475Periodo -67.9%
Fair value: $0.475

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

+24.8%

FCF CAGR

—

FCF margin

11.5%

FCF / Net income

5.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $673.2M · net income $13.0M · FCF $77.1M

2022-FY → 2025-FY

Gross margin

12.2%+0.7% pts

Operating margin

7.7%+2.2% pts

Net margin

1.9%+6.3% pts

FCF margin

11.5%+11.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$673.2M$673.2M$574.6M$488.3M$346.1M
Net Income$13.0M$13.0M$5.6M$-38.9M$-15.0M
EBITDA$68.0M$68.0M$60.1M$2.0M$26.4M
EPS——0.03-0.24-0.09
Gross Margin12.2%12.2%12.4%8.3%11.5%
Operating Margin7.7%7.7%8.1%4.8%5.5%
Net Margin1.9%1.9%1.0%-8.0%-4.3%
Balance Sheet
Debt/Equity1.611.611.951.981.61
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$77.1M$77.1M$68.2M$24.7M$-446593.00
Returns
ROE3.9%3.9%1.9%-13.5%-4.3%
Valuation
P/E6.796.7917.39——
EV/EBITDA8.948.9410.84324.8323.59
P/B0.300.300.330.290.24
Growth & Yield
Revenue Growth17.2%17.2%17.7%41.1%—
EPS Growth——114.5%-160.5%—
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 -12.5%

Total return

-12.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-16.7%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term-16.7%

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.