Basic Materials / SteelThailand
$2.24
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-313.5M · quality 39.7/100
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
31/100
D
Piotroski
1/9
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
$1.1B
P/E
74.7x
↑EV/EBITDA
28.2x
↑ROE
0.4%
↑Gross Margin
2.7%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-32.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.14B · net income $13.5M · FCF $-437.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.14B | $6.14B | $7.27B | $7.81B | $5.52B |
| Net Income | $13.5M | $13.5M | $71.2M | $417.0M | $-64.2M |
| EBITDA | $91.2M | $91.2M | $133.2M | $613.5M | $72.1M |
| EPS | — | — | 0.15 | 0.87 | -0.13 |
| Gross Margin | 2.7% | 2.7% | 2.9% | 7.5% | 2.3% |
| Operating Margin | 0.2% | 0.2% | 0.7% | 6.3% | -0.8% |
| Net Margin | 0.2% | 0.2% | 1.0% | 5.3% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.34 | 0.34 | 0.27 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-437.1M | $-437.1M | $-2.2M | $-313.5M | $476.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 2.1% | 12.5% | -2.3% |
| Valuation | |||||
| P/E | 74.67 | 74.67 | 18.80 | 3.33 | — |
| EV/EBITDA | 28.21 | 28.21 | 17.36 | 3.60 | 24.70 |
| P/B | 0.33 | 0.33 | 0.41 | 0.42 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -6.8% | 41.3% | — |
| EPS Growth | — | — | -82.8% | 769.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+9.7%
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.