Basic Materials / SteelKuala Lumpur
$0.18
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4M · quality 58.0/100
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
45/100
C
Piotroski
5/9
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
$65M
P/E
18.0x
↑EV/EBITDA
7.5x
↓ROE
6.7%
↑Gross Margin
54.6%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+44.8%
FCF margin
18.0%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.7M · net income $5.1M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.7M | $44.7M | $47.9M | $49.2M | $45.0M |
| Net Income | $5.1M | $5.1M | $5.0M | $4.1M | $10.3M |
| EBITDA | $10.0M | $10.0M | $11.6M | $11.2M | $16.4M |
| EPS | — | — | 0.01 | 0.03 | 0.03 |
| Gross Margin | 54.6% | 54.6% | 57.3% | 55.7% | 59.1% |
| Operating Margin | 15.2% | 15.2% | 16.4% | 17.6% | 32.3% |
| Net Margin | 11.5% | 11.5% | 10.5% | 8.3% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.32 | 0.42 | 0.51 |
| Current Ratio | 9.37 | 9.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $2.4M | $977386.00 | $2.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.7% | 5.6% | 22.1% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 22.14 | 8.79 | — |
| EV/EBITDA | 7.53 | 7.53 | 11.02 | 4.76 | — |
| P/B | 0.85 | 0.85 | 1.49 | 0.49 | — |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -2.7% | 9.3% | — |
| EPS Growth | — | — | -54.4% | 7.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-12.2%
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.