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0397.KL

Hold

5E Resources Holdings Berhad · Industrials · Malaysia · $86M · Avg Vol: $96K/d

45
StockRank
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Q
70
V
42
M
25
P/E (TTM)
22.5x
ROE
17.9%
D/E
0.0x
Dividend %
1.8%

COMPANY DESCRIPTION

5E Resources Holdings Berhad, through its subsidiaries, engages in the provision of scheduled waste management services in Malaysia, Australia, Japan, and Singapore.

FINANCIAL SUMMARY (MYR)

Year202220232024CAGRTTM2026E2027EFwd CAGR
Revenue65.0M80.0M80.1M11.1%80.1M107.8M123.8M15.6%
EPS (MYR)0.010.020.0118.9%0.010.020.0216.0%
Shares
Debt12.8M12.7M2.3M-57.5%1.8M
Equity71.6M85.4M98.7M17.4%
Op CF20.0M25.0M21.6M3.9%24.1M
Inv CF-1.9M-14.7M-20.1M
Fin CF19.9M-9.0M-9.3M
Loading 1Y...
PRICE (1Y)-2.2%
0.050.050.050.060.06Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.0559
RSI (14)
50.0

SCORE BREAKDOWN

Quality
70
ROIC
28.9%96.1
ROE
17.9%82.5
GP/Assets
26.7%75.2
Op. Margin
27.9%93.6
FCF/Assets
-0.4%24.1
Piotroski
39.8
Int. Cover
50.0x88.1
D/E Ratio
0.01x90.2
Current Ratio
4.24x90.7
Value
42
P/E (TTM)
22.5x44.2
EV/EBITDA
9.2x62.8
P/FCF
N/A
P/B
2.4x40.4
P/S
4.3x18.8
Div Yield
1.8%42.7
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
10.2x
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0397.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0397.KL5E Resources Holdings Berhad(you)$86M45Hold
0089.KLTex Cycle Technology (M) Berhad$65M47Hold
8567.KLSalcon Berhad$61M25Sell
0024.KLJAG Berhad$65M70Buy
8524.KLTaliworks Corporation Berhad$133M75Buy
5171.KLKimlun Corporation Berhad$90M45Hold
5073.KLNaim Holdings Berhad$91M47Hold
6521.KLSuria Capital Holdings Berhad$105M46Hold
5077.KLMaybulk Berhad$77M48Hold
4723.KLJAKS Resources Berhad$82M41Hold

Peer medians: ROE 9.0% · P/E 19.3x · Gross margin 23.0%

5E Resources Holdings Berhad (0397.KL): Stock Score Summary

5E Resources Holdings Berhad (0397.KL) has a MoatMap StockRank of 45/100 based on Quality (70/100), Value (42/100), and Momentum (25/100) factor scores. The current signal is HOLD.

5E Resources Holdings Berhad, through its subsidiaries, engages in the provision of scheduled waste management services in Malaysia, Australia, Japan, and Singapore.

Key Financial Metrics

Price$0.06
Market Cap$86M
P/E (TTM)22.50
P/E (Forward)10.16
Price/Book2.42
Return on Equity17.9%
Return on Invested Capital28.9%
Debt/Equity0.01x
Gross Margin45.5%
Operating Margin27.9%
Dividend Yield1.8%
Free Cash Flow$-134K

5E Resources Holdings Berhad operates in the Waste Management industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is 5E Resources Holdings Berhad’s (0397.KL) StockRank?
MoatMap’s StockRank for 5E Resources Holdings Berhad (0397.KL) is 45/100, with a Hold signal. It is a composite of Quality (70), Value (42), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does 5E Resources Holdings Berhad have an economic moat?
5E Resources Holdings Berhad (0397.KL) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is 5E Resources Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for 5E Resources Holdings Berhad (0397.KL) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is 5E Resources Holdings Berhad in?
5E Resources Holdings Berhad (0397.KL) operates in the Industrials sector, specifically the Waste Management industry (Malaysia).