Basic Materials / SteelKuala Lumpur
$0.38
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 41.7/100
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
35/100
D
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
$128M
P/E
12.5x
↓EV/EBITDA
9.0x
↓ROE
1.9%
↑Gross Margin
9.6%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
+16.8%
FCF margin
2.2%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $907.3M · net income $11.5M · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $907.3M | $907.3M | $928.7M | $928.0M | $1.03B |
| Net Income | $11.5M | $11.5M | $7.5M | $36.0M | $29.6M |
| EBITDA | $66.3M | $66.3M | $58.3M | $80.3M | $71.8M |
| EPS | — | — | 0.02 | 0.11 | 0.09 |
| Gross Margin | 9.6% | 9.6% | 8.7% | 10.7% | 8.9% |
| Operating Margin | 4.5% | 4.5% | 3.9% | 6.5% | 5.3% |
| Net Margin | 1.3% | 1.3% | 0.8% | 3.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.88 | 0.74 | 0.80 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $-66.7M | $40.2M | $12.4M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.3% | 6.1% | 5.3% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 21.04 | 5.02 | 5.87 |
| EV/EBITDA | 8.98 | 8.98 | 11.07 | 7.16 | 8.19 |
| P/B | 0.21 | 0.21 | 0.27 | 0.31 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 0.1% | -9.5% | — |
| EPS Growth | — | — | -79.1% | 21.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-1.3%
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.