Basic Materials / SteelThailand
$1.40
+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 20%
FCF escenarios
weak_data · normalized FCF $336.7M · quality 55.3/100
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
38/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
20.0x
↑EV/EBITDA
9.8x
↓ROE
2.7%
↑Gross Margin
12.5%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
27.5%
FCF / Net income
5.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $58.4M · FCF $336.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $3.52B | $3.37B | $1.28B |
| Net Income | $58.4M | $58.4M | $147.9M | $408.4M | $1.02B |
| EBITDA | $135.3M | $135.3M | $257.6M | $653.9M | $1.48B |
| EPS | 0.07 | 0.07 | 0.18 | 0.51 | 1.28 |
| Gross Margin | 12.5% | 12.5% | 4.8% | 7.4% | 13.0% |
| Operating Margin | 2.4% | 2.4% | 4.2% | 3.3% | -11.4% |
| Net Margin | 4.8% | 4.8% | 4.2% | 12.1% | 79.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.28 | 0.29 | 1.41 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $336.7M | $336.7M | $466.3M | $-179.4M | $-1.01B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 7.0% | 20.5% | 60.3% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 8.86 | 3.13 | 2.66 |
| EV/EBITDA | 9.84 | 9.84 | 5.98 | 2.69 | 3.41 |
| P/B | 0.53 | 0.53 | 0.61 | 0.64 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -65.2% | -65.2% | 4.5% | 162.4% | — |
| EPS Growth | -61.1% | -61.1% | -64.7% | -60.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$0.12
Spread vs growth
-82.2%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.15
Spread vs growth
-77.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.24
Spread vs growth
-74.3%
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
+0.2%
Start / end P/E
7.2x → 18.6x
EPS bridge
0.18 → 0.07
Residual
-96.4%
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.