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CPL-R.BK$0.68+0.00%
Fair $0.68+0.0%

CPL-R.BK

CPL Group Public Company Limited

Consumer Cyclical / Footwear & AccessoriesThailand

$0.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.68Fund rank 21/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
Low 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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $196.1M · quality 25.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

11/100

F

Piotroski

4/9

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); composite fair value and forward targets are disabled until manually verified. ROE is -24.8%, below the 5% threshold
Thesis & Journal · CPL-R.BKLocal privado en este navegador · CPL Group 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

$299M

P/E

N/A

•

EV/EBITDA

41.9x

↑

ROE

-24.8%

↓

Gross Margin

18.3%

↓

Debt/Equity

1.58

↑
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $0.630Periodo -95.3%
Fair value: $0.680

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

-8.4%

FCF CAGR

+40.5%

FCF margin

10.8%

FCF / Net income

-1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.82B · net income $-145.2M · FCF $196.1M

2022-FY → 2025-FY

Gross margin

18.3%+1.6% pts

Operating margin

-2.2%-4.2% pts

Net margin

-8.0%-8.8% pts

FCF margin

10.8%+7.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.82B$1.82B$1.93B$1.84B$2.38B
Net Income$-145.2M$-145.2M$-80.4M$-170.4M$19.4M
EBITDA$27.6M$27.6M$59.3M$-48.1M$137.2M
EPS-0.33-0.33-0.18-0.390.04
Gross Margin18.3%18.3%16.2%12.0%16.8%
Operating Margin-2.2%-2.2%-2.6%-8.0%2.0%
Net Margin-8.0%-8.0%-4.2%-9.3%0.8%
Balance Sheet
Debt/Equity1.581.581.401.501.07
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$196.1M$196.1M$275.9M$-96.1M$70.7M
Returns
ROE-24.8%-24.8%-10.9%-20.9%2.0%
Valuation
P/E————54.87
EV/EBITDA41.9241.9225.03—14.98
P/B0.510.510.681.151.07
Growth & Yield
Revenue Growth-5.3%-5.3%4.5%-22.5%—
EPS Growth-80.8%-80.8%53.3%-1075.0%—

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 -23.8%

Total return

-23.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → -0.33

Residual

-23.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.8%

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.