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BEC-R.BK$1.90+0.00%
Fair $1.90+0.0%

BEC-R.BK

BEC World Public Company Limited

Communication Services / BroadcastingThailand

$1.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.90Fund rank 36/100 · Data gapFallback financials|
SA 54/C
F-Score: 7/9
Declining RevenueLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $741.3M · quality 73.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

7/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 3.4%, below the 5% threshold
Thesis & Journal · BEC-R.BKLocal privado en este navegador · BEC World 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

$3.8B

P/E

11.2x

↓

EV/EBITDA

1.8x

↓

ROE

3.4%

↓

Gross Margin

19.9%

↓

Debt/Equity

0.18

↓
52-Week Range$2
$8$8

TradingView lightweight chart

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

Último $8.141Periodo -71.7%
Fair value: $1.900

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

-8.0%

FCF CAGR

+13.8%

FCF margin

29.5%

FCF / Net income

5.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.98B · net income $205.8M · FCF $1.17B

2022-FY → 2025-FY

Gross margin

19.9%-10.4% pts

Operating margin

6.0%-9.2% pts

Net margin

5.2%-6.7% pts

FCF margin

29.5%+13.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.98B$3.98B$4.25B$4.65B$5.11B
Net Income$205.8M$205.8M$96.3M$210.0M$607.0M
EBITDA$1.70B$1.70B$1.80B$2.16B$2.75B
EPS0.100.100.050.110.30
Gross Margin19.9%19.9%22.7%26.1%30.4%
Operating Margin6.0%6.0%4.7%7.4%15.2%
Net Margin5.2%5.2%2.3%4.5%11.9%
Balance Sheet
Debt/Equity0.180.180.370.370.38
Current Ratio7.857.85———
Cash Flow
Free Cash Flow$1.17B$1.17B$741.3M$222.6M$794.6M
Returns
ROE3.4%3.4%1.6%3.4%9.7%
Valuation
P/E11.1811.18162.8374.0134.99
EV/EBITDA1.821.828.677.317.04
P/B0.620.622.682.653.36
Growth & Yield
Revenue Growth-6.4%-6.4%-8.6%-9.0%—
EPS Growth100.0%100.0%-54.5%-63.3%—

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

19.0%

exigente

EPS terminal req.

$0.17

Spread vs growth

81.0%

5Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$0.20

Spread vs growth

84.7%

10Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$0.33

Spread vs growth

87.4%

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 +0.0%

Total return

+0.0%

Start / end P/E

162.8x → 81.4x

EPS bridge

0.05 → 0.10

Residual

-50.0%

EPS growth+100.0%
Multiple rerating-50.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

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.