Basic Materials / AluminumKuala Lumpur
$0.56
+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 16%
FCF escenarios
weak_data · normalized FCF $-38.3M · quality 34.3/100
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
43/100
C
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
$176M
P/E
14.1x
↓EV/EBITDA
11.5x
↑ROE
8.6%
↑Gross Margin
19.5%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.4M · net income $10.3M · FCF $-38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.4M | $235.4M | $203.4M | $153.7M | $109.9M |
| Net Income | $10.3M | $10.3M | $7.4M | $8.0M | $5.3M |
| EBITDA | $26.0M | $26.0M | $17.9M | $19.0M | $12.7M |
| EPS | — | — | 0.03 | 0.03 | 0.02 |
| Gross Margin | 19.5% | 19.5% | 17.9% | 19.8% | 19.4% |
| Operating Margin | 9.5% | 9.5% | 6.8% | 9.6% | 7.6% |
| Net Margin | 4.4% | 4.4% | 3.6% | 5.2% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.06 | 0.81 | 0.75 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.3M | $-38.3M | $-50.5M | $-6.8M | $4.9M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.5% | 11.0% | 9.5% |
| Valuation | |||||
| P/E | 14.13 | 14.13 | 22.86 | — | — |
| EV/EBITDA | 11.49 | 11.49 | 14.87 | — | — |
| P/B | 1.47 | 1.47 | 1.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 32.3% | 39.8% | — |
| EPS Growth | — | — | 13.9% | 52.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+8.7%
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.