Basic Materials / AluminumKuala 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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $13.7M · quality 48.7/100
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
36/100
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
$68M
P/E
7.6x
↓EV/EBITDA
4.8x
↓ROE
6.2%
↑Gross Margin
4.8%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
+6.3%
FCF margin
2.4%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $580.2M · net income $11.9M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $580.2M | $580.2M | $713.9M | $647.4M | $777.9M |
| Net Income | $11.9M | $11.9M | $15.4M | $14.0M | $18.7M |
| EBITDA | $26.3M | $26.3M | $27.7M | $26.1M | $30.8M |
| EPS | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 |
| Gross Margin | 4.8% | 4.8% | 4.4% | 3.8% | 4.8% |
| Operating Margin | 2.9% | 2.9% | 2.6% | 2.2% | 3.7% |
| Net Margin | 2.1% | 2.1% | 2.2% | 2.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.50 | 0.71 | 0.63 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $32.6M | $-6.9M | $11.4M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.4% | 8.1% | 11.4% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 6.31 | 6.73 | 5.08 |
| EV/EBITDA | 4.80 | 4.80 | 5.70 | 6.77 | 5.22 |
| P/B | 0.37 | 0.37 | 0.53 | 0.54 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | 10.3% | -16.8% | — |
| EPS Growth | -22.2% | -22.2% | 9.8% | -28.8% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.5%
EPS terminal req.
$0.03
Spread vs growth
-2.7%
5Y implied EPS CAGR
-8.8%
EPS terminal req.
$0.04
Spread vs growth
-13.4%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$0.07
Spread vs growth
-22.4%
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
-11.5%
Start / end P/E
5.5x → 5.9x
EPS bridge
0.08 → 0.06
Residual
-1.4%
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.