Basic Materials / SteelKuala Lumpur
$0.64
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.5M · quality 69.3/100
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
42/100
C
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
$528M
P/E
12.7x
↓EV/EBITDA
3.1x
↓ROE
4.3%
↑Gross Margin
N/A
•Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-37.9%
FCF margin
1.7%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $858.4M · net income $43.2M · FCF $14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $858.4M | $858.4M | $947.4M | $946.6M | $1.04B |
| Net Income | $43.2M | $43.2M | $82.5M | $105.5M | $115.6M |
| EBITDA | $123.2M | $123.2M | $146.6M | $168.2M | $183.7M |
| EPS | — | — | 0.10 | 0.13 | 0.14 |
| Gross Margin | — | — | 24.9% | 23.5% | 26.4% |
| Operating Margin | 11.4% | 11.4% | 13.2% | 13.7% | 15.7% |
| Net Margin | 5.0% | 5.0% | 8.7% | 11.1% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.29 | 0.28 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.9M | $14.9M | $93.5M | $110.1M | $62.1M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 8.1% | 11.9% | 14.1% |
| Valuation | |||||
| P/E | 12.70 | 12.70 | 7.53 | 7.37 | 5.52 |
| EV/EBITDA | 3.09 | 3.09 | 4.00 | 4.62 | 3.78 |
| P/B | 0.53 | 0.53 | 0.61 | 0.88 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 0.1% | -8.8% | — |
| EPS Growth | — | — | -22.0% | -9.2% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-9.9%
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.