Basic Materials / SteelKuala Lumpur
$0.17
+0.00 (+0.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $25.4M · quality 51.3/100
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.
SA Score
26/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$277M
P/E
N/A
•EV/EBITDA
31.8x
↑ROE
-2.4%
↓Gross Margin
5.9%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
-7.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.8M · net income $-5.3M · FCF $38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.8M | $322.8M | $404.4M | $370.0M | $373.4M |
| Net Income | $-5.3M | $-5.3M | $2.4M | $-5.0M | $-7.3M |
| EBITDA | $12.5M | $12.5M | $20.3M | $12.0M | $13.3M |
| EPS | — | — | 0.00 | -0.00 | -0.01 |
| Gross Margin | 5.9% | 5.9% | 6.2% | 3.6% | 3.9% |
| Operating Margin | 0.5% | 0.5% | 1.7% | -1.7% | -1.3% |
| Net Margin | -1.6% | -1.6% | 0.6% | -1.3% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.77 | 0.90 | 0.91 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.6M | $38.6M | $25.4M | $18.1M | $-97.6M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 1.1% | -2.3% | -3.1% |
| Valuation | |||||
| P/E | — | — | 87.50 | — | — |
| EV/EBITDA | 31.77 | 31.77 | 18.36 | 71.13 | 32.12 |
| P/B | 1.17 | 1.17 | 0.94 | 3.19 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | 9.3% | -0.9% | — |
| EPS Growth | — | — | 148.5% | 45.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
+17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+17.2%
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.