Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SBMT · against 155 other Basic Materials companies of similar size
Ranked #116 of 156 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score41 peers with a valuation score of 0–9, including SBMT · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
| Metric | SBMT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 141 reported | -16.2% | 1.3% | 14% | 30% | |
| EBITDA yieldHigher is better · 167 reported | -10.9% | 4.9% | 9% | 50% | |
| Free cash flow yieldHigher is better · 70 reported | -7.3% | -2.1% | 39% | 20% | |
| Book yieldHigher is better · 148 reported | 59.5% | 84.3% | 37% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 3 | 2.0B HKD (≈$262M) | 98 | 53 | |
| 3 | 2.3B HKD (≈$288M) | 98 | 46 | |
| 3 | 408M AUD (≈$269M) | 98 | 73 | |
| 116 | 294M USD | 8 | 37 | |
| 116 | 155M USD | 8 | 35 | |
| 116 | 354M CAD (≈$259M) | 8 | ||
| 116 | 124M USD | 8 | ||
| 116 | 162M USD | 8 | ||
| 116 | 284M CAD (≈$208M) | 8 | ||
| 116 | 166M USD | 8 | 36 | |
| 116 | 156M CAD (≈$114M) | 8 | ||
| 131 | 3.90T IDR (≈$242M) | 7 | 22 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score