Basic Materials / SteelKuala Lumpur
$0.47
+0.01 (+2.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 49.7/100
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
40/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$395M
P/E
9.3x
↓EV/EBITDA
5.2x
↓ROE
8.7%
↑Gross Margin
N/A
•Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
-2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $516.3M · net income $46.1M · FCF $-101.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $516.3M | $516.3M | $82.6M | $440.9M | $551.4M | — |
| Net Income | $46.1M | $46.1M | $59.0M | $49.7M | $81.4M | — |
| EBITDA | $82.7M | $82.7M | $66.2M | $81.3M | $122.2M | — |
| EPS | — | — | 0.07 | 0.06 | 0.10 | 0.05 |
| Gross Margin | — | — | — | 22.7% | 31.1% | — |
| Operating Margin | 13.0% | 13.0% | 77.4% | 14.3% | 19.6% | — |
| Net Margin | 8.9% | 8.9% | 71.4% | 11.3% | 14.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.26 | 0.26 | — | 0.48 | 0.36 | 0.56 |
| Current Ratio | 2.77 | 2.77 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-101.3M | $-101.3M | $12.3M | $45.0M | $95.7M | — |
| Returns | ||||||
| ROE | 8.7% | 8.7% | — | 16.9% | 26.8% | — |
| Valuation | ||||||
| P/E | 9.30 | 9.30 | 8.07 | — | — | — |
| EV/EBITDA | 5.19 | 5.19 | 7.19 | — | — | — |
| P/B | 0.75 | 0.75 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 525.2% | 525.2% | -81.3% | -20.0% | — | — |
| EPS Growth | — | — | 18.6% | -38.9% | 112.0% | — |
| Dividend Yield | 12.9% | 12.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-22.5%
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.