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BBIK-R.BK$17.20+0.00%
Fair $17.20+0.0%

BBIK-R.BK

Bluebik Group Public Company Limited

Industrials / Consulting ServicesThailand

$17.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $17.20Fund rank 31/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $218.2M · quality 60.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

54/100

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: 0unknown: 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.
Thesis & Journal · BBIK-R.BKLocal privado en este navegador · Bluebik Group 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

$3.4B

P/E

9.9x

↓

EV/EBITDA

7.2x

↓

ROE

16.0%

↑

Gross Margin

50.0%

↑

Debt/Equity

0.03

↓
52-Week Range$17
$15$30

TradingView lightweight chart

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

Último $18.62Periodo +5.8%
Fair value: $17.20

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

+39.9%

FCF CAGR

+76.2%

FCF margin

14.1%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.55B · net income $340.7M · FCF $218.2M

2022-FY → 2025-FY

Gross margin

50.0%-2.8% pts

Operating margin

20.3%-2.4% pts

Net margin

22.1%-0.5% pts

FCF margin

14.1%+7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.55B$1.55B$1.51B$1.31B$563.8M
Net Income$340.7M$340.7M$301.1M$278.6M$127.1M
EBITDA$401.5M$401.5M$378.2M$359.3M$155.8M
EPS1.701.701.511.410.69
Gross Margin50.0%50.0%47.8%49.9%52.8%
Operating Margin20.3%20.3%18.8%21.6%22.7%
Net Margin22.1%22.1%20.0%21.2%22.5%
Balance Sheet
Debt/Equity0.030.030.030.040.02
Current Ratio5.585.58———
Cash Flow
Free Cash Flow$218.2M$218.2M$287.2M$-2.8M$39.9M
Returns
ROE16.0%16.0%15.2%14.4%20.1%
Valuation
P/E9.899.8926.5244.70102.36
EV/EBITDA7.247.2419.9533.4380.81
P/B1.611.614.056.4720.59
Growth & Yield
Revenue Growth2.6%2.6%14.7%132.9%—
EPS Growth12.6%12.6%7.1%104.0%—
Dividend Yield2.6%2.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.5%

fácil

EPS terminal req.

$1.53

Spread vs growth

16.1%

5Y implied EPS CAGR

1.7%

fácil

EPS terminal req.

$1.85

Spread vs growth

10.9%

10Y implied EPS CAGR

5.8%

razonable

EPS terminal req.

$2.97

Spread vs growth

6.8%

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 -34.8%

Total return

-34.8%

Start / end P/E

19.7x → 11.0x

EPS bridge

1.51 → 1.70

Residual

-5.6%

EPS growth+12.6%
Multiple rerating-44.4%
Dividend+2.6%
Residual / FX / buybacks / cross-term-5.6%

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.