Basic Materials / SteelTaipei Exchange
$42.75
-0.90 (-2.06%)
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 $191.7M · quality 78.3/100
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
58/100
C
Piotroski
6/9
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
$1.8B
P/E
18.7x
↑EV/EBITDA
9.3x
↓ROE
9.2%
↑Gross Margin
20.2%
↑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
-7.9%
FCF CAGR
+13.6%
FCF margin
14.1%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $97.7M · FCF $191.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.40B | $1.48B | $1.74B |
| Net Income | $97.7M | $97.7M | $85.7M | $86.6M | $268.4M |
| EBITDA | $176.2M | $176.2M | $168.5M | $185.7M | $407.9M |
| EPS | — | — | 2.01 | 2.04 | 6.28 |
| Gross Margin | 20.2% | 20.2% | 18.4% | 18.3% | 29.0% |
| Operating Margin | 9.8% | 9.8% | 8.9% | 9.4% | 19.8% |
| Net Margin | 7.2% | 7.2% | 6.1% | 5.9% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.32 | 0.32 | 0.30 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.7M | $191.7M | $194.9M | $90.4M | $130.8M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.3% | 8.8% | 25.1% |
| Valuation | |||||
| P/E | 18.67 | 18.67 | 14.30 | 17.62 | 6.10 |
| EV/EBITDA | 9.31 | 9.31 | 7.52 | 8.90 | 4.11 |
| P/B | 1.70 | 1.70 | 1.19 | 1.55 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -5.0% | -15.2% | — |
| EPS Growth | — | — | -1.5% | -67.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.01 → n/d
Residual
+52.7%
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.