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FTI.BK$1.73-4.42%
Fair $1.73+0.0%

FTI.BK

Function International Public Company Limited

Industrials / Pollution & Treatment ControlsThailand

$1.73

-0.08 (-4.42%)

Fairly Valued+0.0%Fair Value $1.73Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9

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 19%

FCF escenarios

weak_data · normalized FCF $104.9M · quality 51.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · FTI.BKLocal privado en este navegador · Function International 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

$779M

P/E

N/A

•

EV/EBITDA

10.2x

↑

ROE

5.6%

↓

Gross Margin

28.3%

↑

Debt/Equity

0.10

↓
52-Week Range$2
$2$2

TradingView lightweight chart

FTI.BK price, volumen y niveles de valoración

Último $1.730Periodo -54.9%
Fair value: $1.730

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

+3.1%

FCF CAGR

—

FCF margin

19.9%

FCF / Net income

3.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $762.6M · net income $40.2M · FCF $151.5M

2022-FY → 2025-FY

Gross margin

28.3%+0.2% pts

Operating margin

6.2%+0.4% pts

Net margin

5.3%+0.1% pts

FCF margin

19.9%+26.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$762.6M$762.6M$805.0M$778.7M$696.8M
Net Income$40.2M$40.2M$36.6M$44.1M$36.0M
EBITDA$75.1M$75.1M$79.5M$79.2M$63.1M
EPS——0.080.100.09
Gross Margin28.3%28.3%27.6%27.6%28.1%
Operating Margin6.2%6.2%5.9%6.7%5.9%
Net Margin5.3%5.3%4.5%5.7%5.2%
Balance Sheet
Debt/Equity0.100.100.260.350.12
Current Ratio4.814.81———
Cash Flow
Free Cash Flow$151.5M$151.5M$104.9M$-273.9M$-46.9M
Returns
ROE5.6%5.6%5.1%6.2%5.1%
Valuation
P/E——26.0021.6022.89
EV/EBITDA10.2210.2213.0814.4210.82
P/B1.081.081.301.361.17
Growth & Yield
Revenue Growth-5.3%-5.3%3.4%11.8%—
EPS Growth——-20.0%11.1%—
Dividend Yield4.6%4.6%———

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 -1.4%

Total return

-1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → n/d

Residual

-6.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.6%
Residual / FX / buybacks / cross-term-6.0%

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.