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BIZ-R.BK$5.25+0.00%
Fair $5.25+0.0%

BIZ-R.BK

Business Alignment Public Company Limited

Healthcare / Medical DevicesThailand

$5.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.25Fund rank 28/100 · Data gapFallback financials|
SA 59/C
F-Score: 3/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-72.7M · quality 46.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

59/100

C

Piotroski

3/9

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 · BIZ-R.BKLocal privado en este navegador · Business Alignment 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

$3.2B

P/E

8.0x

↓

EV/EBITDA

8.2x

↓

ROE

31.4%

↑

Gross Margin

24.1%

↓

Debt/Equity

0.37

↑
52-Week Range$5
$3$5

TradingView lightweight chart

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

Último $4.669Periodo +49.8%
Fair value: $5.250

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

+18.2%

FCF CAGR

—

FCF margin

-12.4%

FCF / Net income

-0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.02B · net income $305.6M · FCF $-251.6M

2022-FY → 2025-FY

Gross margin

24.1%+3.6% pts

Operating margin

19.4%+5.1% pts

Net margin

15.1%+4.2% pts

FCF margin

-12.4%-30.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.02B$2.02B$1.71B$1.69B$1.23B
Net Income$305.6M$305.6M$224.2M$201.2M$133.4M
EBITDA$410.3M$410.3M$307.4M$278.9M$203.8M
EPS——0.370.330.22
Gross Margin24.1%24.1%21.7%19.7%20.5%
Operating Margin19.4%19.4%16.8%15.2%14.3%
Net Margin15.1%15.1%13.1%11.9%10.9%
Balance Sheet
Debt/Equity0.370.370.180.130.30
Current Ratio2.282.28———
Cash Flow
Free Cash Flow$-251.6M$-251.6M$-72.7M$638.5M$218.4M
Returns
ROE31.4%31.4%25.5%24.1%17.7%
Valuation
P/E7.957.959.1910.3019.64
EV/EBITDA8.208.205.935.5912.88
P/B3.243.242.352.493.50
Growth & Yield
Revenue Growth18.1%18.1%1.5%37.8%—
EPS Growth——12.1%50.0%—
Dividend Yield10.7%10.7%———

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 +52.0%

Total return

+52.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.37 → n/d

Residual

+41.3%

EPS growthn/d
Multiple reratingn/d
Dividend+10.7%
Residual / FX / buybacks / cross-term+41.3%

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.