Basic Materials / SteelKuala Lumpur
$0.85
+0.00 (+0.59%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.2M · quality 83.3/100
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
48/100
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
$263M
P/E
21.3x
↑EV/EBITDA
9.1x
↓ROE
8.7%
↑Gross Margin
22.5%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
+1.0%
FCF margin
9.1%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $262.1M · net income $16.1M · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $262.1M | $262.1M | $290.7M | $332.6M | $357.3M |
| Net Income | $16.1M | $16.1M | $17.5M | $16.3M | $40.1M |
| EBITDA | $31.4M | $31.4M | $32.3M | $32.5M | $55.1M |
| EPS | — | — | 0.06 | 0.05 | 0.13 |
| Gross Margin | 22.5% | 22.5% | 20.9% | 18.7% | 22.3% |
| Operating Margin | 10.3% | 10.3% | 9.7% | 8.9% | 12.0% |
| Net Margin | 6.1% | 6.1% | 6.0% | 4.9% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.41 | 0.45 | 0.44 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.8M | $23.8M | $19.7M | $20.2M | $23.1M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.6% | 11.7% | 27.2% |
| Valuation | |||||
| P/E | 21.25 | 21.25 | 13.15 | — | — |
| EV/EBITDA | 9.09 | 9.09 | 7.84 | — | — |
| P/B | 1.42 | 1.42 | 1.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -12.6% | -6.9% | — |
| EPS Growth | — | — | 9.5% | -59.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+18.1%
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.