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9571.KL$0.63+0.00%
Fair $0.63+0.0%

9571.KL

Mitrajaya Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.63

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.63Fund rank 32/100 · Data gapFallback financials|
SA 64/B
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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $56.4M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

64/100

B

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 9571.KLLocal privado en este navegador · Mitrajaya 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

$455M

P/E

5.7x

↓

EV/EBITDA

3.2x

↓

ROE

10.9%

↑

Gross Margin

17.2%

↓

Debt/Equity

0.01

↓
52-Week Range$1
$0$1

TradingView lightweight chart

9571.KL price, volumen y niveles de valoración

Último $0.625Periodo -40.9%
Fair value: $0.625

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

+46.0%

FCF CAGR

+58.5%

FCF margin

11.9%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $808.5M · net income $83.6M · FCF $96.1M

2022-FY → 2025-FY

Gross margin

17.2%+0.3% pts

Operating margin

10.9%+8.9% pts

Net margin

10.3%+7.5% pts

FCF margin

11.9%+2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$808.5M$808.5M$372.8M$294.8M$259.6M
Net Income$83.6M$83.6M$21.9M$14.1M$7.4M
EBITDA$139.9M$139.9M$39.1M$28.8M$17.9M
EPS0.110.110.030.020.01
Gross Margin17.2%17.2%13.4%16.6%16.9%
Operating Margin10.9%10.9%3.4%5.8%2.1%
Net Margin10.3%10.3%5.9%4.8%2.8%
Balance Sheet
Debt/Equity0.010.010.100.040.09
Current Ratio2.242.24———
Cash Flow
Free Cash Flow$96.1M$96.1M$-56.2M$56.4M$24.1M
Returns
ROE10.9%10.9%3.1%2.1%1.1%
Valuation
P/E5.685.6812.3314.5925.27
EV/EBITDA3.203.208.477.1613.27
P/B0.600.600.390.300.27
Growth & Yield
Revenue Growth116.9%116.9%26.5%13.6%—
EPS Growth293.1%293.1%55.7%98.9%—
Dividend Yield4.8%4.8%———

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

-21.2%

fácil

EPS terminal req.

$0.06

Spread vs growth

314.2%

5Y implied EPS CAGR

-9.9%

fácil

EPS terminal req.

$0.07

Spread vs growth

303.0%

10Y implied EPS CAGR

-0.5%

fácil

EPS terminal req.

$0.11

Spread vs growth

293.5%

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 +103.2%

Total return

+103.2%

Start / end P/E

10.9x → 5.5x

EPS bridge

0.03 → 0.11

Residual

-145.1%

EPS growth+293.1%
Multiple rerating-49.5%
Dividend+4.8%
Residual / FX / buybacks / cross-term-145.1%

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.