Basic Materials / SteelKuala Lumpur
$0.26
+0.02 (+8.51%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.7M · quality 66.3/100
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
55/100
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
$153M
P/E
6.4x
↓EV/EBITDA
3.5x
↓ROE
12.0%
↑Gross Margin
38.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
+9.7%
FCF margin
5.1%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.4M · net income $17.3M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.4M | $99.4M | $100.7M | $92.5M | $62.6M |
| Net Income | $17.3M | $17.3M | $17.7M | $12.4M | $5.8M |
| EBITDA | $30.2M | $30.2M | $27.2M | $17.9M | $11.4M |
| EPS | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Gross Margin | 38.5% | 38.5% | 31.5% | 22.7% | 23.4% |
| Operating Margin | 26.9% | 26.9% | 25.1% | 15.1% | 15.3% |
| Net Margin | 17.4% | 17.4% | 17.5% | 13.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.10 | 0.23 | 0.08 |
| Current Ratio | 11.86 | 11.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $18.3M | $6.7M | $3.8M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 18.7% | 15.9% | 8.0% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | — | — | — |
| EV/EBITDA | 3.47 | 3.47 | — | — | — |
| P/B | 1.04 | 1.04 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 8.8% | 47.7% | — |
| EPS Growth | 0.1% | 0.1% | 43.0% | 114.2% | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.5%
EPS terminal req.
$0.02
Spread vs growth
8.6%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.03
Spread vs growth
1.6%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$0.04
Spread vs growth
-4.0%
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
-14.8%
Start / end P/E
11.5x → 8.6x
EPS bridge
0.03 → 0.03
Residual
-0.0%
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.