Basic Materials / SteelKuala Lumpur
$0.17
+0.00 (+2.94%)
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 16%
FCF escenarios
weak_data · normalized FCF $-17.6M · quality 33.7/100
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
47/100
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
$179M
P/E
4.4x
↓EV/EBITDA
6.8x
↓ROE
6.5%
↑Gross Margin
17.8%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.6M · net income $15.1M · FCF $-17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.6M | $276.6M | $236.3M | $246.1M | $236.2M |
| Net Income | $15.1M | $15.1M | $7.7M | $17.6M | $23.5M |
| EBITDA | $44.2M | $44.2M | $32.6M | $41.5M | $47.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 17.8% | 17.8% | 20.4% | 20.6% | 23.9% |
| Operating Margin | 10.8% | 10.8% | 9.5% | 13.2% | 17.0% |
| Net Margin | 5.4% | 5.4% | 3.2% | 7.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.70 | 0.89 | 1.15 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.6M | $-17.6M | $-20.0M | $16.1M | $11.4M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 3.5% | 11.3% | 19.8% |
| Valuation | |||||
| P/E | 4.38 | 4.38 | 20.72 | — | — |
| EV/EBITDA | 6.79 | 6.79 | 7.86 | — | — |
| P/B | 0.77 | 0.77 | 0.73 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | -4.0% | 4.2% | — |
| EPS Growth | 32.4% | 32.4% | -35.5% | -24.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$0.02
Spread vs growth
30.6%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$0.02
Spread vs growth
27.4%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$0.03
Spread vs growth
24.9%
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
+3.2%
Start / end P/E
15.3x → 11.9x
EPS bridge
0.01 → 0.01
Residual
-7.2%
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.