Basic Materials / AluminumKuala Lumpur
$0.67
-0.03 (-4.32%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-205.2M · quality 25.3/100
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
8/100
F
Piotroski
2/9
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
$89M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.2%
↓Gross Margin
19.4%
↓Debt/Equity
3.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
—
FCF margin
-40.7%
FCF / Net income
6.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.4M · net income $-36.5M · FCF $-222.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.4M | $547.4M | $619.5M | $669.8M | $975.9M |
| Net Income | $-36.5M | $-36.5M | $-3.9M | $16.7M | $77.5M |
| EBITDA | $-19.9M | $-19.9M | $16.7M | $42.9M | $124.2M |
| EPS | — | — | -0.03 | 0.12 | 0.58 |
| Gross Margin | 19.4% | 19.4% | 23.0% | 25.0% | 23.1% |
| Operating Margin | 0.1% | 0.1% | 6.5% | 10.7% | 14.7% |
| Net Margin | -6.7% | -6.7% | -0.6% | 2.5% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.00 | 3.00 | 1.47 | 0.70 | 0.68 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-222.6M | $-222.6M | $-205.2M | $19.6M | $164.5M |
| Returns | |||||
| ROE | -19.2% | -19.2% | -1.7% | 6.9% | 33.7% |
| Valuation | |||||
| P/E | — | — | — | 6.38 | 1.61 |
| EV/EBITDA | — | — | 19.90 | 2.87 | 1.24 |
| P/B | 0.47 | 0.47 | 0.40 | 0.44 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | -7.5% | -31.4% | — |
| EPS Growth | — | — | -123.5% | -78.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-8.3%
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.