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ARIP-R.BK$0.45+0.00%
Fair $0.45+0.0%

ARIP-R.BK

ARIP Public Company Limited

Industrials / Specialty Business ServicesThailand

$0.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.45Fund rank 36/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9
Low Profitability

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.8M · quality 71.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.9%, below the 5% threshold
Thesis & Journal · ARIP-R.BKLocal privado en este navegador · ARIP 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

$210M

P/E

22.5x

↑

EV/EBITDA

6.2x

↓

ROE

4.9%

↓

Gross Margin

24.6%

↓

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

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

Último $0.400Periodo -45.9%
Fair value: $0.450

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

+4.1%

FCF CAGR

-9.7%

FCF margin

8.0%

FCF / Net income

1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $255.0M · net income $11.2M · FCF $20.3M

2022-FY → 2025-FY

Gross margin

24.6%-1.7% pts

Operating margin

4.9%-1.4% pts

Net margin

4.4%-1.0% pts

FCF margin

8.0%-4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$255.0M$255.0M$216.1M$246.9M$226.2M
Net Income$11.2M$11.2M$8.3M$12.6M$12.1M
EBITDA$24.2M$24.2M$19.9M$25.5M$23.6M
EPS——0.020.030.03
Gross Margin24.6%24.6%28.6%26.5%26.3%
Operating Margin4.9%4.9%3.7%5.8%6.3%
Net Margin4.4%4.4%3.8%5.1%5.3%
Balance Sheet
Debt/Equity0.010.010.000.000.00
Current Ratio4.454.45———
Cash Flow
Free Cash Flow$20.3M$20.3M$2.7M$15.8M$27.5M
Returns
ROE4.9%4.9%3.7%5.5%5.4%
Valuation
P/E22.5022.5027.7833.7034.14
EV/EBITDA6.216.219.7214.4615.88
P/B0.910.911.031.861.83
Growth & Yield
Revenue Growth18.0%18.0%-12.5%9.1%—
EPS Growth——-33.3%3.8%—
Dividend Yield4.2%4.2%———

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 +6.8%

Total return

+6.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+2.6%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term+2.6%

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.