Basic Materials / SteelKuala Lumpur
$0.23
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $41.6M · quality 43.0/100
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
26/100
D
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
$94M
P/E
22.5x
↑EV/EBITDA
28.3x
↑ROE
1.4%
↑Gross Margin
N/A
•Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+113.0%
FCF margin
3.9%
FCF / Net income
6.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $6.2M · FCF $41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.32B | $1.29B | $1.31B |
| Net Income | $6.2M | $6.2M | $-4.5M | $18.8M | $40.1M |
| EBITDA | $16.5M | $16.5M | $12.5M | $58.8M | $80.9M |
| EPS | — | — | -0.01 | 0.04 | 0.10 |
| Gross Margin | — | — | 6.7% | 9.7% | 11.2% |
| Operating Margin | 0.4% | 0.4% | 0.3% | 4.3% | 6.1% |
| Net Margin | 0.6% | 0.6% | -0.3% | 1.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.97 | 1.03 | 1.05 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.6M | $41.6M | $75.8M | $5.1M | $4.3M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -1.0% | 4.1% | 9.0% |
| Valuation | |||||
| P/E | 22.50 | 22.50 | — | 9.50 | 4.00 |
| EV/EBITDA | 28.29 | 28.29 | 38.72 | 10.32 | 7.56 |
| P/B | 0.20 | 0.20 | 0.23 | 0.35 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | 2.5% | -1.9% | — |
| EPS Growth | — | — | -127.0% | -60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-6.3%
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.