Basic Materials / AluminumKuala Lumpur
$0.48
+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 19%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 44.3/100
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
48/100
C
Piotroski
4/9
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
$211M
P/E
3.5x
↓EV/EBITDA
3.6x
↓ROE
8.3%
↑Gross Margin
16.9%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $36.3M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $955.5M | $777.8M | $686.6M |
| Net Income | $36.3M | $36.3M | $29.3M | $38.7M | $41.7M |
| EBITDA | $113.0M | $113.0M | $74.5M | $70.6M | $72.2M |
| EPS | — | — | 0.07 | 0.09 | 0.10 |
| Gross Margin | 16.9% | 16.9% | 12.9% | 15.8% | 19.1% |
| Operating Margin | 9.1% | 9.1% | 5.6% | 6.9% | 7.5% |
| Net Margin | 3.4% | 3.4% | 3.1% | 5.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.55 | 0.56 | 0.72 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $15.6M | $87.1M | $-116.7M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 7.1% | 9.9% | 11.5% |
| Valuation | |||||
| P/E | 3.46 | 3.46 | 7.50 | 5.22 | 4.95 |
| EV/EBITDA | 3.62 | 3.62 | 5.30 | 5.31 | 6.08 |
| P/B | 0.48 | 0.48 | 0.53 | 0.52 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 22.9% | 13.3% | — |
| EPS Growth | — | — | -24.5% | -7.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+1.0%
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.