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ETE-R.BK$0.57+0.00%
Fair $0.57+0.0%

ETE-R.BK

Eastern Technical Engineering Public Company Limited

Industrials / ConglomeratesThailand

$0.57

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.57Fund rank 22/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
Declining RevenueLow 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 16%

FCF escenarios

weak_data · normalized FCF $-20.9M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

15/100

F

Piotroski

5/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -1.8%, below the 5% threshold
Thesis & Journal · ETE-R.BKLocal privado en este navegador · Eastern Technical Engineering 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

$319M

P/E

57.0x

↑

EV/EBITDA

9.9x

↑

ROE

-1.8%

↓

Gross Margin

13.7%

↓

Debt/Equity

1.05

↑
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $0.690Periodo -82.8%
Fair value: $0.570

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

+2.2%

FCF CAGR

—

FCF margin

11.9%

FCF / Net income

-9.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.34B · net income $-16.8M · FCF $159.9M

2022-FY → 2025-FY

Gross margin

13.7%+1.3% pts

Operating margin

3.1%-0.3% pts

Net margin

-1.3%-3.1% pts

FCF margin

11.9%+23.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.34B$1.34B$1.41B$1.61B$1.26B
Net Income$-16.8M$-16.8M$13.3M$47.5M$23.4M
EBITDA$125.7M$125.7M$143.9M$168.7M$97.4M
EPS-0.03-0.030.020.080.04
Gross Margin13.7%13.7%13.6%13.4%12.4%
Operating Margin3.1%3.1%5.0%6.3%3.5%
Net Margin-1.3%-1.3%0.9%3.0%1.9%
Balance Sheet
Debt/Equity1.051.051.191.150.99
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$159.9M$159.9M$-20.9M$-159.1M$-143.9M
Returns
ROE-1.8%-1.8%1.4%4.9%2.6%
Valuation
P/E57.0057.0042.5010.1329.25
EV/EBITDA9.939.9310.748.7915.47
P/B0.340.340.500.470.72
Growth & Yield
Revenue Growth-4.6%-4.6%-12.5%27.8%—
EPS Growth-250.0%-250.0%-75.0%100.0%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.03

Residual

+0.0%

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

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.