Basic Materials / SteelKuala Lumpur
$0.21
+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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 32.7/100
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
37/100
D
Piotroski
4/9
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
$82M
P/E
7.2x
↓EV/EBITDA
5.6x
↓ROE
13.9%
↑Gross Margin
10.5%
↓Debt/Equity
1.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.9%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $486.1M · net income $10.2M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $486.1M | $486.1M | $344.5M | $243.2M | $138.6M |
| Net Income | $10.2M | $10.2M | $13.2M | $9.9M | $6.0M |
| EBITDA | $25.3M | $25.3M | $28.6M | $20.8M | $13.3M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Gross Margin | 10.5% | 10.5% | 17.1% | 16.9% | 18.8% |
| Operating Margin | 4.4% | 4.4% | 7.2% | 8.7% | 9.5% |
| Net Margin | 2.1% | 2.1% | 3.8% | 4.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.93 | 1.93 | 2.51 | 2.81 | 3.31 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.0M | $9.0M | $11.5M | $4.4M | $-19.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 30.4% | 32.8% | 29.6% |
| Valuation | |||||
| P/E | 7.17 | 7.17 | — | — | — |
| EV/EBITDA | 5.58 | 5.58 | — | — | — |
| P/B | 1.07 | 1.07 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 41.1% | 41.1% | 41.7% | 75.4% | — |
| EPS Growth | -19.1% | -19.1% | 33.1% | 66.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.02
Spread vs growth
-7.2%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.02
Spread vs growth
-15.4%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.04
Spread vs growth
-22.0%
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
-6.5%
Start / end P/E
6.7x → 7.7x
EPS bridge
0.03 → 0.03
Residual
-3.0%
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.