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EP-R.BK$1.05+0.00%
Fair $1.05+0.0%

EP-R.BK

Eastern Power Group Public Company Limited

Industrials / Specialty Business ServicesThailand

$1.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.05Fund rank 21/100 · Data gapFallback financials|
SA 1/F
F-Score: 3/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-599.2M · quality 26.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

1/100

F

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.20, above the 2.0 threshold ROE is -66.1%, below the 5% threshold
Thesis & Journal · EP-R.BKLocal privado en este navegador · Eastern Power 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

$979M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-66.1%

↓

Gross Margin

23.1%

↓

Debt/Equity

2.20

↑
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $1.150Periodo -51.6%
Fair value: $1.050

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

-0.6%

FCF CAGR

—

FCF margin

-69.5%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $861.9M · net income $-1.51B · FCF $-599.2M

2022-FY → 2025-FY

Gross margin

23.1%+14.6% pts

Operating margin

8.8%+9.5% pts

Net margin

-175.5%-144.5% pts

FCF margin

-69.5%+212.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$861.9M$861.9M$923.9M$827.5M$877.9M
Net Income$-1.51B$-1.51B$-824.9M$-465.4M$-272.0M
EBITDA$-1.36B$-1.36B$-546.5M$-208.8M$28.0M
EPS-1.62-1.62-0.88-0.50-0.29
Gross Margin23.1%23.1%16.2%12.5%8.4%
Operating Margin8.8%8.8%1.6%-1.3%-0.7%
Net Margin-175.5%-175.5%-89.3%-56.2%-31.0%
Balance Sheet
Debt/Equity2.202.201.551.281.21
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$-599.2M$-599.2M$-616.4M$144.0M$-2.47B
Returns
ROE-66.1%-66.1%-26.3%-12.9%-7.1%
Valuation
EV/EBITDA————298.81
P/B0.430.430.500.831.03
Growth & Yield
Revenue Growth-6.7%-6.7%11.6%-5.7%—
EPS Growth-84.1%-84.1%-76.0%-72.4%—

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 -19.6%

Total return

-19.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.88 → -1.62

Residual

-19.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.6%

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.