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FRANKLININD.BO$0.40-2.44%
Fair $0.40+0.0%

FRANKLININD.BO

Franklin Industries Limited

Basic Materials / Agricultural InputsBSE

$0.40

-0.01 (-2.44%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 20/100 · Data gapFallback financials|
SA 15/F
F-Score: 0/9
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 14%

FCF escenarios

weak_data · normalized FCF $-387.7M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

0/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -19.8%, below the 5% threshold
Thesis & Journal · FRANKLININD.BOLocal privado en este navegador · Franklin Industries 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

$308M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.8%

↓

Gross Margin

-13.2%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$2

TradingView lightweight chart

FRANKLININD.BO price, volumen y niveles de valoración

Último $0.400Periodo -83.7%
Fair value: $0.400

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.2%

FCF CAGR

—

FCF margin

-190.9%

FCF / Net income

2.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $252.5M · net income $-186.2M · FCF $-482.1M

2023-FY → 2026-FY

Gross margin

-13.2%-27.8% pts

Operating margin

-73.9%-87.7% pts

Net margin

-73.8%-74.8% pts

FCF margin

-190.9%-183.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$252.5M$252.5M$1.75B$505.8M$205.2M
Net Income$-186.2M$-186.2M$111.6M$104.6M$2.1M
EBITDA$-185.5M$-185.5M$112.0M$113.4M$3.2M
EPS——0.3920.130.01
Gross Margin-13.2%-13.2%7.0%22.4%14.5%
Operating Margin-73.9%-73.9%6.4%21.6%13.8%
Net Margin-73.8%-73.8%6.4%20.7%1.0%
Balance Sheet
Debt/Equity——0.000.020.01
Current Ratio8.688.68———
Cash Flow
Free Cash Flow$-482.1M$-482.1M$-387.7M$-14.1M$-16.2M
Returns
ROE-19.8%-19.8%17.3%72.0%5.2%
Valuation
P/E——5.46——
EV/EBITDA——7.92——
P/B0.330.331.37——
Growth & Yield
Revenue Growth-85.6%-85.6%246.5%146.5%—
EPS Growth——-98.1%165115.0%—

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 -79.9%

Total return

-79.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.39 → n/d

Residual

-79.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-79.9%

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.