Basic Materials / SteelKuala Lumpur
$2.38
-0.02 (-0.83%)
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 21%
FCF escenarios
weak_data · normalized FCF $14.7M · quality 40.0/100
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
32/100
D
Piotroski
3/9
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
$99M
P/E
10.8x
↓EV/EBITDA
2.4x
↓ROE
4.4%
↑Gross Margin
25.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.2M · net income $7.3M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.2M | $80.2M | $94.5M | $84.3M | $70.4M |
| Net Income | $7.3M | $7.3M | $12.7M | $11.2M | $7.1M |
| EBITDA | $11.4M | $11.4M | $18.2M | $16.1M | $11.5M |
| EPS | — | — | 0.31 | 0.27 | 0.17 |
| Gross Margin | 25.2% | 25.2% | 27.6% | 26.7% | 27.0% |
| Operating Margin | 7.0% | 7.0% | 11.6% | 12.8% | 9.5% |
| Net Margin | 9.1% | 9.1% | 13.4% | 13.3% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 20.91 | 20.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $14.7M | $21.0M | $13.1M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 7.5% | 6.3% | 4.2% |
| Valuation | |||||
| P/E | 10.82 | 10.82 | 9.01 | 8.47 | 11.14 |
| EV/EBITDA | 2.40 | 2.40 | 1.85 | 0.98 | 1.25 |
| P/B | 0.59 | 0.59 | 0.67 | 0.53 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | 12.0% | 19.8% | — |
| EPS Growth | — | — | 12.8% | 58.7% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
-10.2%
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.