Basic Materials / SteelKuala Lumpur
$0.53
+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 18%
FCF escenarios
weak_data · normalized FCF $4.8M · 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
38/100
D
Piotroski
5/9
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
$103M
P/E
N/A
•EV/EBITDA
9.8x
↓ROE
-1.1%
↓Gross Margin
4.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
-11.1%
FCF margin
8.5%
FCF / Net income
-4.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $372.4M · net income $-6.6M · FCF $31.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $372.4M | $372.4M | $396.4M | $402.1M | $493.1M |
| Net Income | $-6.6M | $-6.6M | $-25.7M | $1.1M | $8.1M |
| EBITDA | $6.1M | $6.1M | $-18.0M | $11.0M | $20.2M |
| EPS | — | — | -0.13 | 0.01 | 0.05 |
| Gross Margin | 4.2% | 4.2% | -0.7% | 6.6% | 7.6% |
| Operating Margin | -3.0% | -3.0% | -7.9% | -0.7% | 1.5% |
| Net Margin | -1.8% | -1.8% | -6.5% | 0.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 34.03 | 34.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.6M | $31.6M | $4.8M | $-32.2M | $44.9M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -4.3% | 0.2% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | 158.62 | 18.47 |
| EV/EBITDA | 9.77 | 9.77 | — | 14.85 | 4.63 |
| P/B | 0.18 | 0.18 | 0.23 | 0.29 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -1.4% | -18.5% | — |
| EPS Growth | — | — | -2363.8% | -88.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-7.9%
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.