Basic Materials / SteelThailand
$0.62
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $42.1M · quality 51.7/100
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.
SA Score
15/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$462M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.8%
↓Gross Margin
5.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.8%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $836.9M · net income $-213.7M · FCF $60.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $836.9M | $836.9M | $1.13B | $1.14B | $1.40B |
| Net Income | $-213.7M | $-213.7M | $-21.6M | $-197.3M | $-262.9M |
| EBITDA | $-271.4M | $-271.4M | $14.0M | $-323.1M | $-418.7M |
| EPS | -0.29 | -0.29 | -0.03 | -0.27 | -0.36 |
| Gross Margin | 5.9% | 5.9% | 8.7% | -0.4% | 0.7% |
| Operating Margin | -15.1% | -15.1% | -9.6% | -20.9% | -16.8% |
| Net Margin | -25.5% | -25.5% | -1.9% | -17.4% | -18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.19 | 0.14 |
| Current Ratio | 7.76 | 7.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.8M | $60.8M | $-173.9M | $42.1M | $-470.7M |
| Returns | |||||
| ROE | -16.8% | -16.8% | -1.5% | -12.4% | -15.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 77.11 | — | — |
| P/B | 0.36 | 0.36 | 1.00 | 1.44 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -25.7% | -25.7% | -0.8% | -19.0% | — |
| EPS Growth | -866.7% | -866.7% | 88.9% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
-68.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.29
Residual
-68.6%
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.