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IHL-R.BK$1.48+0.00%
Fair $1.48+0.0%

IHL-R.BK

Interhides Public Company Limited

Consumer Cyclical / Auto PartsThailand

$1.48

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.48Fund rank 20/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9

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 14%

FCF escenarios

weak_data · normalized FCF $-194.9M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

34/100

D

Piotroski

4/9

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 · IHL-R.BKLocal privado en este navegador · Interhides 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

$877M

P/E

10.6x

↓

EV/EBITDA

7.3x

↓

ROE

6.7%

↑

Gross Margin

21.0%

↓

Debt/Equity

1.30

↑
52-Week Range$1
$1$2

TradingView lightweight chart

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

Último $1.460Periodo -82.1%
Fair value: $1.480

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

-11.0%

FCF / Net income

-2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.19B · net income $113.0M · FCF $-240.3M

2022-FY → 2025-FY

Gross margin

21.0%+5.5% pts

Operating margin

9.7%+1.9% pts

Net margin

5.2%+0.3% pts

FCF margin

-11.0%-16.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.19B$2.19B$2.62B$1.83B$2.05B
Net Income$113.0M$113.0M$57.3M$16.8M$99.9M
EBITDA$423.4M$423.4M$369.1M$300.0M$417.4M
EPS0.190.190.100.030.17
Gross Margin21.0%21.0%16.5%11.7%15.5%
Operating Margin9.7%9.7%6.1%3.6%7.8%
Net Margin5.2%5.2%2.2%0.9%4.9%
Balance Sheet
Debt/Equity1.301.301.181.041.04
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$-240.3M$-240.3M$-194.9M$112.4M$122.1M
Returns
ROE6.7%6.7%3.5%1.0%6.0%
Valuation
P/E10.5710.5716.0094.6719.18
EV/EBITDA7.277.277.7811.198.76
P/B0.520.520.581.041.16
Growth & Yield
Revenue Growth-16.4%-16.4%43.1%-10.7%—
EPS Growth90.0%90.0%233.3%-82.4%—
Dividend Yield6.9%6.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-11.6%

fácil

EPS terminal req.

$0.13

Spread vs growth

101.6%

5Y implied EPS CAGR

-3.5%

fácil

EPS terminal req.

$0.16

Spread vs growth

93.5%

10Y implied EPS CAGR

3.0%

fácil

EPS terminal req.

$0.26

Spread vs growth

87.0%

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 +4.4%

Total return

+4.4%

Start / end P/E

15.0x → 7.7x

EPS bridge

0.10 → 0.19

Residual

-43.8%

EPS growth+90.0%
Multiple rerating-48.7%
Dividend+6.9%
Residual / FX / buybacks / cross-term-43.8%

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.