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DEXON.BK$0.87+0.00%
Fair $0.87+0.0%

DEXON.BK

Dexon Technology Public Company Limited

Energy / Oil & Gas Equipment & ServicesThailand

$0.87

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.87Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Margin CompressionLow 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 17%

FCF escenarios

weak_data · normalized FCF $11.1M · quality 42.3/100

Data gap 26/100
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

32/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is -9.2%, below the 5% threshold
Thesis & Journal · DEXON.BKLocal privado en este navegador · Dexon Technology 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

$415M

P/E

N/A

•

EV/EBITDA

6.4x

↓

ROE

-9.2%

↓

Gross Margin

24.6%

↓

Debt/Equity

0.33

↓
52-Week Range$1
$1$2

TradingView lightweight chart

DEXON.BK price, volumen y niveles de valoración

Último $0.870Periodo -81.2%
Fair value: $0.870

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

+10.0%

FCF CAGR

-44.0%

FCF margin

1.4%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $810.8M · net income $-59.7M · FCF $11.1M

2022-FY → 2025-FY

Gross margin

24.6%-17.2% pts

Operating margin

-6.2%-26.0% pts

Net margin

-7.4%-24.6% pts

FCF margin

1.4%-9.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$810.8M$810.8M$754.8M$644.2M$608.5M
Net Income$-59.7M$-59.7M$33.6M$50.3M$105.2M
EBITDA$67.7M$67.7M$149.0M$172.6M$210.9M
EPS-0.13-0.130.070.110.22
Gross Margin24.6%24.6%32.3%34.3%41.8%
Operating Margin-6.2%-6.2%4.8%8.8%19.8%
Net Margin-7.4%-7.4%4.4%7.8%17.3%
Balance Sheet
Debt/Equity0.330.330.110.110.81
Current Ratio2.322.32———
Cash Flow
Free Cash Flow$11.1M$11.1M$14.8M$-242.8M$63.2M
Returns
ROE-9.2%-9.2%4.5%6.8%38.5%
Valuation
P/E——23.5622.73—
EV/EBITDA6.446.445.016.06—
P/B0.640.641.061.50—
Growth & Yield
Revenue Growth7.4%7.4%17.2%5.9%—
EPS Growth-277.7%-277.7%-35.9%-50.2%—
Dividend Yield5.8%5.8%———

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 -35.0%

Total return

-35.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → -0.13

Residual

-40.8%

EPS growthn/d
Multiple reratingn/d
Dividend+5.8%
Residual / FX / buybacks / cross-term-40.8%

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.