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BYD-R.BK$0.52+0.00%
Fair $0.52+0.0%

BYD-R.BK

Beyond Securities Public Company Limited

Financial Services / Capital MarketsThailand

$0.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.52Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

29/100

D

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); financial Book/ROE targets are disabled until manually verified. ROE is -57.2%, below the 5% threshold
Thesis & Journal · BYD-R.BKLocal privado en este navegador · Beyond Securities 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

$2.7B

P/E

4.0x

↓

EV/EBITDA

N/A

•

ROE

-57.2%

↓

Gross Margin

56.2%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$4$4

TradingView lightweight chart

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

Último $4.333Periodo -37.7%
Fair value: $0.520

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

+61.1%

FCF CAGR

—

FCF margin

-8.0%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.16B · net income $-2.76B · FCF $-93.2M

2022-FY → 2025-FY

Gross margin

56.2%-1.6% pts

Operating margin

-230.9%-267.2% pts

Net margin

-237.4%-179.3% pts

FCF margin

-8.0%+54.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.16B$1.16B$1.01B$699.1M$278.4M
Net Income$-2.76B$-2.76B$-4.58B$-491.5M$-161.7M
EBITDA$-2.57B$-2.57B$-4.42B$-392.2M$-194.9M
EPS-0.53-0.53-0.89-0.11-0.06
Gross Margin56.2%56.2%57.3%72.1%57.7%
Operating Margin-230.9%-230.9%-437.8%55.8%36.2%
Net Margin-237.4%-237.4%-453.8%-70.3%-58.1%
Balance Sheet
Debt/Equity0.010.010.020.000.00
Current Ratio23.9423.94———
Cash Flow
Free Cash Flow$-93.2M$-93.2M$-69.4M$-604.5M$-173.6M
Returns
ROE-57.2%-57.2%-60.3%-4.2%-1.4%
Valuation
P/E4.004.00———
P/B0.560.562.931.911.33
Growth & Yield
Revenue Growth15.3%15.3%44.3%151.2%—
EPS Growth40.5%40.5%-726.2%-83.5%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.89 → -0.53

Residual

+0.0%

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

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.