Basic Materials / SteelKuala Lumpur
$0.23
-0.00 (-2.08%)
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 $-22.7M · quality 43.7/100
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
33/100
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
$77M
P/E
11.8x
↓EV/EBITDA
4.6x
↓ROE
-0.3%
↓Gross Margin
5.9%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+49.2%
FCF margin
7.4%
FCF / Net income
-41.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $721.9M · net income $-1.3M · FCF $53.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $721.9M | $721.9M | $801.8M | $540.0M | $745.9M |
| Net Income | $-1.3M | $-1.3M | $17.0M | $-12.3M | $52.7M |
| EBITDA | $24.8M | $24.8M | $49.7M | $12.1M | $87.8M |
| EPS | -0.00 | -0.00 | 0.05 | -0.04 | 0.16 |
| Gross Margin | 5.9% | 5.9% | 7.4% | 4.9% | 15.2% |
| Operating Margin | 1.1% | 1.1% | 3.2% | -0.5% | 9.6% |
| Net Margin | -0.2% | -0.2% | 2.1% | -2.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.30 | 0.25 | 0.26 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.3M | $53.3M | $-34.7M | $-22.7M | $16.0M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 3.3% | -2.5% | 10.7% |
| Valuation | |||||
| P/E | 11.75 | 11.75 | 9.54 | — | 2.79 |
| EV/EBITDA | 4.60 | 4.60 | 4.93 | 12.67 | 1.87 |
| P/B | 0.15 | 0.15 | 0.32 | 0.22 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | 48.5% | -27.6% | — |
| EPS Growth | -107.7% | -107.7% | 237.7% | -123.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.00
Residual
-17.5%
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.