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ARIN-R.BK$0.53+0.00%
Fair $0.53+0.0%

ARIN-R.BK

Arinsiri Land Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.53

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.53Fund rank 21/100 · Data gapFallback financials|
SA 6/F
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is -12.0%, below the 5% threshold
Thesis & Journal · ARIN-R.BKLocal privado en este navegador · Arinsiri Land Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$318M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.0%

↓

Gross Margin

30.9%

↓

Debt/Equity

1.31

↑
52-Week Range$1
$0$1

TradingView lightweight chart

ARIN-R.BK price, volumen y niveles de valoración

Último $0.490Periodo -44.7%
Fair value: $0.530

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-31.1%

FCF CAGR

—

FCF margin

-12.8%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $57.5M · net income $-36.0M · FCF $-7.4M

2022-FY → 2025-FY

Gross margin

30.9%+5.3% pts

Operating margin

-33.1%-30.9% pts

Net margin

-62.7%-46.0% pts

FCF margin

-12.8%-75.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$57.5M$57.5M$106.8M$118.7M$175.6M
Net Income$-36.0M$-36.0M$-28.7M$-37.8M$-29.2M
EBITDA$-13.8M$-13.8M$-5.4M$-11.9M$4.2M
EPS-0.06-0.06-0.05-0.06-0.05
Gross Margin30.9%30.9%27.7%20.7%25.6%
Operating Margin-33.1%-33.1%-11.2%-17.9%-2.2%
Net Margin-62.7%-62.7%-26.8%-31.9%-16.6%
Balance Sheet
Debt/Equity1.311.311.151.241.01
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$-7.4M$-7.4M$4.8M$-33.5M$110.0M
Returns
ROE-12.0%-12.0%-8.5%-11.7%-8.1%
Valuation
EV/EBITDA————853.75
P/B1.051.051.296.368.91
Growth & Yield
Revenue Growth-46.2%-46.2%-10.0%-32.4%—
EPS Growth-20.0%-20.0%20.6%-28.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -3.0%

Total return

-3.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.06

Residual

-3.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.0%

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.