Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

5205.KL

BUYREMOVE

Eversendai Corporation Berhad · Industrials · Malaysia · $62M · Avg Vol: $130K/d

66
StockRank
Q
51
V
83
M
20
P/E (TTM)
2.3x
ROE
31.1%
D/E
2.0x
Dividend %
AI CONVICTION THESIS

Eversendai is a structural steel contractor. It is highly cyclical, capital-intensive, and has historically suffered from high leverage and weak cash flow generation, failing our quality filters.

COMPANY DESCRIPTION

Eversendai Corporation Berhad is a global structural steel contractor specializing in complex high-rise buildings, infrastructure, and offshore oil and gas structures. The company is renowned for executing landmark projects, including some of the world's tallest towers, using advanced engineering and fabrication techniques. Its competitive moat lies in its highly specialized technical expertise, global fabrication capacity, and strong safety record.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue228M368M315M539M33.1%
EPS-0.04-0.120.010.00-49.9%
Shares781M781M781M782M+0.1%
Debt306M311M204M166M-18.4%
Equity78M90M87M99M8.3%
Op CF21M20M62M94M66.2%
Inv CF-6M642,1904M-17M
Fin CF-21M-23M-51M-37M
Loading...
PRICE (1M)-4.7%
0.070.080.080.090.09May 4May 25Jun 16
SMA 50SMA 200
Close
$0.08
RSI (14)
50.0
52W High
$0.14
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
17.0%84.6
ROE
31.1%94.6
GP/Assets
8.9%24.3
Op. Margin
3.0%25.3
FCF/Assets
3.8%58.5
Piotroski
75.7
Int. Cover
3.9x32.6
D/E Ratio
2.01x6.3
Current Ratio
1.28x28.5
Value
83
P/E (TTM)
2.3x99.3
EV/EBITDA
4.0x84.3
P/FCF
9.3x96.9
P/B
0.6x89.5
P/S
0.1x98.2
Div Yield
N/A
Momentum
20
52W High %
54%11.1
RS 6M
-40%20.0
SMA 50/200
0.80x4.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
8%49.7

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
Gross Margin
10.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5205.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5205.KLEversendai Corporation Berhad(you)$62M66BUY
0307.KLKENERGY$76M65BUY
0366.KLiCents Group Holdings Berhad$60M72BUY
0185.KLHSS Engineers Berhad$55M58HOLD
0328.KL3REN$67M76BUY
5703.KLMuhibbah Engineering (M) Bhd.$93M75BUY
0291.KLCritical Holdings Berhad$84M79BUY
0372.KLCheeding Holdings Berhad$135M74BUY
0292.KLJati Tinggi Group Berhad$57M36HOLD
0296.KLHE Group Berhad$52M95STRONG BUY

Peer medians: ROE 9.3% · P/E 18.1x · Gross margin 24.7%

Eversendai Corporation Berhad (5205.KL) — Stock Score Summary

Eversendai Corporation Berhad (5205.KL) has a MoatMap StockRank of 66/100 based on Quality (51/100), Value (83/100), and Momentum (20/100) factor scores. The current signal is BUY. Eversendai is a structural steel contractor. It is highly cyclical, capital-intensive, and has historically suffered from high leverage and weak cash flow generation, failing our quality filters.

Eversendai Corporation Berhad is a global structural steel contractor specializing in complex high-rise buildings, infrastructure, and offshore oil and gas structures. The company is renowned for executing landmark projects, including some of the world's tallest towers, using advanced engineering and fabrication techniques. Its competitive moat lies in its highly specialized technical expertise, global fabrication capacity, and strong safety record.

Key Financial Metrics

Price$0.08
Market Cap$62M
P/E (TTM)2.31
Price/Book0.60
Return on Equity31.1%
Return on Invested Capital17.0%
Debt/Equity201.30
Gross Margin10.9%
Operating Margin3.0%
Revenue Growth26.4%
Free Cash Flow$7M

Eversendai Corporation Berhad operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Eversendai Corporation Berhad’s (5205.KL) StockRank?
MoatMap’s StockRank for Eversendai Corporation Berhad (5205.KL) is 66/100, with a Buy signal. It is a composite of Quality (51), Value (83), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Eversendai Corporation Berhad have an economic moat?
Eversendai Corporation Berhad (5205.KL) has a Quality factor score of 51/100. 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 Eversendai Corporation Berhad a buy, hold, or sell?
MoatMap’s current signal for Eversendai Corporation Berhad (5205.KL) is Buy, based on a StockRank of 66/100. 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 Eversendai Corporation Berhad in?
Eversendai Corporation Berhad (5205.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).