Basic Materials / SteelKuala Lumpur
$0.55
+0.01 (+1.85%)
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 15%
FCF escenarios
weak_data · normalized FCF $-34.3M · quality 31.3/100
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
6/100
F
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
$386M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.3%
↓Gross Margin
-4.4%
↓Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.17B · net income $-255.9M · FCF $252.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.17B | $2.17B | $2.52B | $2.51B | $3.03B |
| Net Income | $-255.9M | $-255.9M | $-288.9M | $-2.2M | $-132.6M |
| EBITDA | $-120.0M | $-120.0M | $-155.0M | $62.1M | $-106.6M |
| EPS | -0.36 | -0.36 | -0.48 | -0.00 | -0.23 |
| Gross Margin | -4.4% | -4.4% | -4.8% | -0.6% | -3.4% |
| Operating Margin | -9.5% | -9.5% | -9.2% | -0.5% | -5.7% |
| Net Margin | -11.8% | -11.8% | -11.4% | -0.1% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 1.40 | 1.22 | 1.04 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $252.5M | $252.5M | $-34.3M | $-187.6M | $-111.4M |
| Returns | |||||
| ROE | -34.3% | -34.3% | -28.3% | -0.2% | -11.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 32.86 | — |
| P/B | 0.52 | 0.52 | 0.51 | 0.58 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 0.6% | -17.4% | — |
| EPS Growth | 24.4% | 24.4% | -12267.4% | 98.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.36
Residual
-25.2%
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.