Basic Materials / SteelThailand
$3.08
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.6M · quality 51.3/100
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
55/100
C
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
$1.7B
P/E
3.1x
↓EV/EBITDA
6.1x
↓ROE
7.1%
↑Gross Margin
6.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-31.9%
FCF margin
1.0%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.54B · net income $144.5M · FCF $72.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.54B | $7.54B | $7.45B | $6.78B | $6.71B |
| Net Income | $144.5M | $144.5M | $23.6M | $160.1M | $-122.2M |
| EBITDA | $239.7M | $239.7M | $90.0M | $221.4M | $-72.6M |
| EPS | 0.26 | 0.26 | 0.04 | 0.29 | -0.23 |
| Gross Margin | 6.9% | 6.9% | 4.3% | 6.3% | 1.6% |
| Operating Margin | 1.4% | 1.4% | -0.3% | 2.2% | -2.2% |
| Net Margin | 1.9% | 1.9% | 0.3% | 2.4% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.2M | $72.2M | $345000.00 | $60.6M | $229.0M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 1.2% | 7.9% | -6.1% |
| Valuation | |||||
| P/E | 3.14 | 3.14 | — | — | — |
| EV/EBITDA | 6.08 | 6.08 | — | — | — |
| P/B | 0.83 | 0.83 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 9.9% | 1.0% | — |
| EPS Growth | 550.0% | 550.0% | -86.2% | 226.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$0.27
Spread vs growth
548.3%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$0.33
Spread vs growth
545.1%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$0.53
Spread vs growth
542.6%
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
+0.0%
Start / end P/E
77.0x → 11.8x
EPS bridge
0.04 → 0.26
Residual
-465.4%
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.