Basic Materials / SteelThailand
$4.40
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $707.8M · quality 43.7/100
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.
SA Score
29/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.4B
P/E
N/A
•EV/EBITDA
2.5x
↓ROE
-0.7%
↓Gross Margin
4.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.4%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
6.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.25B · net income $-62.0M · FCF $-422.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.25B | $13.25B | $14.38B | $14.07B | $23.52B |
| Net Income | $-62.0M | $-62.0M | $350.8M | $-73.1M | $206.1M |
| EBITDA | $427.9M | $427.9M | $756.3M | $255.2M | $636.1M |
| EPS | -0.08 | -0.08 | 0.45 | -0.09 | 0.26 |
| Gross Margin | 4.8% | 4.8% | 5.1% | 2.2% | 3.3% |
| Operating Margin | 0.2% | 0.2% | 2.0% | -0.9% | 1.1% |
| Net Margin | -0.5% | -0.5% | 2.4% | -0.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.32 | 4.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-422.3M | $-422.3M | $707.8M | $1.41B | $-714.0M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 3.8% | -0.8% | 2.2% |
| Valuation | |||||
| P/E | — | — | 15.56 | — | 37.57 |
| EV/EBITDA | 2.53 | 2.53 | 3.23 | 12.52 | 10.43 |
| P/B | 0.38 | 0.38 | 0.59 | 0.61 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 2.2% | -40.2% | — |
| EPS Growth | -117.8% | -117.8% | 578.7% | -135.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → -0.08
Residual
+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.