Basic Materials / SteelKuala Lumpur
$0.28
-0.00 (-1.72%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $56.0M · quality 44.3/100
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
41/100
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
$497M
P/E
2.9x
↓EV/EBITDA
5.6x
↓ROE
7.4%
↑Gross Margin
2.5%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $109.1M · FCF $93.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.68B | $1.59B | $1.58B |
| Net Income | $109.1M | $109.1M | $106.3M | $30.9M | $156.0M |
| EBITDA | $157.8M | $157.8M | $162.4M | $66.0M | $216.5M |
| EPS | 0.06 | 0.06 | 0.06 | 0.02 | 0.09 |
| Gross Margin | 2.5% | 2.5% | 6.0% | 3.1% | 11.8% |
| Operating Margin | -0.9% | -0.9% | 3.8% | 0.3% | 9.4% |
| Net Margin | 7.6% | 7.6% | 6.3% | 1.9% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.41 | 0.42 | 0.48 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $93.2M | $93.2M | $-12.1M | $56.0M | $-208.3M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.7% | 2.4% | 12.3% |
| Valuation | |||||
| P/E | 2.85 | 2.85 | 6.48 | 19.77 | 3.29 |
| EV/EBITDA | 5.63 | 5.63 | 7.16 | 15.44 | 4.51 |
| P/B | 0.33 | 0.33 | 0.50 | 0.47 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | 6.2% | 0.1% | — |
| EPS Growth | 2.6% | 2.6% | 244.6% | -80.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.1%
EPS terminal req.
$0.03
Spread vs growth
28.7%
5Y implied EPS CAGR
-13.3%
EPS terminal req.
$0.03
Spread vs growth
16.0%
10Y implied EPS CAGR
-2.4%
EPS terminal req.
$0.05
Spread vs growth
5.0%
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
+1.7%
Start / end P/E
4.7x → 4.6x
EPS bridge
0.06 → 0.06
Residual
-0.1%
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.