Basic Materials / Other Industrial Metals & MiningKuala Lumpur
$2.17
+0.02 (+0.93%)
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 $64.5M · quality 66.7/100
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
59/100
C
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
$1.8B
P/E
15.5x
↓EV/EBITDA
11.4x
↑ROE
11.2%
↑Gross Margin
13.1%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-36.4%
FCF margin
3.3%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $82.0M · FCF $57.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.69B | $1.44B | $1.50B |
| Net Income | $82.0M | $82.0M | $79.4M | $85.1M | $98.3M |
| EBITDA | $173.9M | $173.9M | $164.9M | $159.5M | $173.3M |
| EPS | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
| Gross Margin | 13.1% | 13.1% | 13.6% | 14.5% | 14.8% |
| Operating Margin | 8.0% | 8.0% | 8.3% | 8.5% | 9.6% |
| Net Margin | 4.7% | 4.7% | 4.7% | 5.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.53 | 0.48 | 0.48 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.8M | $57.8M | $64.5M | $151.5M | $225.2M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 11.2% | 11.3% | 13.7% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | 11.68 | 10.10 | 6.71 |
| EV/EBITDA | 11.39 | 11.39 | 6.65 | 6.03 | 4.91 |
| P/B | 2.49 | 2.49 | 1.31 | 1.14 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 17.8% | -4.5% | — |
| EPS Growth | 3.2% | 3.2% | -6.4% | -13.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.2%
EPS terminal req.
$0.19
Spread vs growth
-22.1%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$0.23
Spread vs growth
-15.8%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$0.38
Spread vs growth
-11.2%
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
+75.9%
Start / end P/E
13.3x → 22.1x
EPS bridge
0.10 → 0.10
Residual
+2.1%
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.