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JCK-R.BK$0.13+0.00%
Fair $0.13+0.0%

JCK-R.BK

JCK International Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 27/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Declining RevenueLow 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 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

12/100

F

Piotroski

2/9

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. Revenue has declined for 2 consecutive years ROE is -14.3%, below the 5% threshold
Thesis & Journal · JCK-R.BKLocal privado en este navegador · JCK 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

$494M

P/E

N/A

•

EV/EBITDA

34.4x

↑

ROE

-14.3%

↓

Gross Margin

45.3%

↑

Debt/Equity

1.81

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.230Periodo -75.6%
Fair value: $0.130

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

-0.0%

FCF CAGR

—

FCF margin

38.5%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $610.2M · net income $-386.7M · FCF $235.0M

2022-FY → 2025-FY

Gross margin

45.3%+3.9% pts

Operating margin

-4.5%-14.8% pts

Net margin

-63.4%-19.2% pts

FCF margin

38.5%+85.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$610.2M$610.2M$2.16B$2.80B$611.1M
Net Income$-386.7M$-386.7M$173.6M$581.4M$-270.0M
EBITDA$155.9M$155.9M$776.0M$1.20B$272.5M
EPS——0.050.17-0.09
Gross Margin45.3%45.3%49.2%51.1%41.3%
Operating Margin-4.5%-4.5%28.8%36.7%10.3%
Net Margin-63.4%-63.4%8.0%20.8%-44.2%
Balance Sheet
Debt/Equity1.811.811.551.822.70
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$235.0M$235.0M$745.7M$1.66B$-288.7M
Returns
ROE-14.3%-14.3%5.6%19.8%-12.2%
Valuation
P/E——4.601.35—
EV/EBITDA34.3634.367.335.0124.89
P/B0.180.180.280.270.39
Growth & Yield
Revenue Growth-71.8%-71.8%-22.7%357.5%—
EPS Growth——-70.6%288.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

0.05 → n/d

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.