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J-R.BK$0.60+0.00%
Fair $0.60+0.0%

J-R.BK

JAS Asset Public Company Limited

Real Estate / Real Estate ServicesThailand

$0.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 35/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 22.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data 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

22/100

D

Piotroski

3/9

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -26.2%, below the 5% threshold
Thesis & Journal · J-R.BKLocal privado en este navegador · JAS Asset 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

$876M

P/E

4.6x

↓

EV/EBITDA

N/A

•

ROE

-26.2%

↓

Gross Margin

47.1%

↑

Debt/Equity

0.87

↑
52-Week Range$1
$2$2

TradingView lightweight chart

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

Último $2.348Periodo +128.0%
Fair value: $0.600

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

+9.6%

FCF CAGR

+0.5%

FCF margin

27.0%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $686.9M · net income $-785.0M · FCF $185.3M

2022-FY → 2025-FY

Gross margin

47.1%-15.5% pts

Operating margin

14.8%-23.0% pts

Net margin

-114.3%-153.0% pts

FCF margin

27.0%-7.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$686.9M$686.9M$631.2M$552.3M$522.2M
Net Income$-785.0M$-785.0M$165.6M$192.6M$202.3M
EBITDA$-507.0M$-507.0M$379.9M$373.2M$344.2M
EPS-0.54-0.540.120.170.19
Gross Margin47.1%47.1%49.9%61.2%62.6%
Operating Margin14.8%14.8%15.4%25.2%37.8%
Net Margin-114.3%-114.3%26.2%34.9%38.7%
Balance Sheet
Debt/Equity0.870.870.700.890.59
Current Ratio0.080.08———
Cash Flow
Free Cash Flow$185.3M$185.3M$222.7M$135.1M$182.4M
Returns
ROE-26.2%-26.2%4.4%6.6%7.3%
Valuation
P/E4.624.6220.3313.9019.43
EV/EBITDA——15.4114.1115.95
P/B0.290.290.890.921.43
Growth & Yield
Revenue Growth8.8%8.8%14.3%5.8%—
EPS Growth-565.3%-565.3%-31.6%-10.5%—

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

0.12 → -0.54

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.