StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ASAP-R.BK$2.26+98.25%
Fair $2.26+0.0%

ASAP-R.BK

Synergetic Auto Performance Public Company Limited

Industrials / Rental & Leasing ServicesThailand

$2.26

+1.12 (+98.25%)

Fairly Valued+0.0%Fair Value $2.26Fund rank 28/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9
High Debt

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 $1.9B · quality 37.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

6/9

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. Debt-to-Equity ratio is 7.03, above the 2.0 threshold
Thesis & Journal · ASAP-R.BKLocal privado en este navegador · Synergetic Auto Performance 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

$1.6B

P/E

45.2x

↑

EV/EBITDA

6.6x

↓

ROE

5.9%

↑

Gross Margin

7.0%

↓

Debt/Equity

7.03

↑
52-Week Range$2
$1$2

TradingView lightweight chart

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

Último $2.260Periodo -38.0%
Fair value: $2.260

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

+32.4%

FCF CAGR

-6.2%

FCF margin

29.4%

FCF / Net income

49.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.63B · net income $51.4M · FCF $2.54B

2022-FY → 2025-FY

Gross margin

7.0%-3.5% pts

Operating margin

4.6%-4.1% pts

Net margin

0.6%-1.7% pts

FCF margin

29.4%-53.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.63B$8.63B$8.61B$3.32B$3.72B
Net Income$51.4M$51.4M$-28.4M$-281.5M$87.1M
EBITDA$1.13B$1.13B$1.12B$1.10B$1.54B
EPS——-0.04-0.390.12
Gross Margin7.0%7.0%8.2%-0.0%10.5%
Operating Margin4.6%4.6%4.3%-1.4%8.6%
Net Margin0.6%0.6%-0.3%-8.5%2.3%
Balance Sheet
Debt/Equity7.037.038.946.885.67
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$2.54B$2.54B$164.8M$1.87B$3.08B
Returns
ROE5.9%5.9%-3.5%-33.3%7.7%
Valuation
P/E45.2045.20——26.50
EV/EBITDA6.616.617.796.925.57
P/B1.891.891.922.212.05
Growth & Yield
Revenue Growth0.3%0.3%159.0%-10.6%—
EPS Growth——89.9%-423.2%—

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 +61.4%

Total return

+61.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → n/d

Residual

+61.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+61.4%

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.