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JPARK.BK$3.20+0.00%
Fair $3.20+0.0%

JPARK.BK

Jenkongklai Public Company Limited

Industrials / Infrastructure OperationsThailand

$3.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.20Fund rank 29/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9
Declining Revenue

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 $-57.6M · quality 50.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · JPARK.BKLocal privado en este navegador · Jenkongklai 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

$1.3B

P/E

13.9x

↓

EV/EBITDA

6.7x

↓

ROE

10.3%

↑

Gross Margin

28.8%

↑

Debt/Equity

0.18

↓
52-Week Range$3
$2$5

TradingView lightweight chart

JPARK.BK price, volumen y niveles de valoración

Último $3.200Periodo -31.3%
Fair value: $3.200

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

+6.7%

FCF CAGR

—

FCF margin

-19.3%

FCF / Net income

-1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $549.5M · net income $83.2M · FCF $-105.9M

2022-FY → 2025-FY

Gross margin

28.8%+4.1% pts

Operating margin

15.9%-0.6% pts

Net margin

15.1%+3.0% pts

FCF margin

-19.3%-38.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$549.5M$549.5M$559.9M$573.1M$452.3M
Net Income$83.2M$83.2M$164.9M$62.6M$54.8M
EBITDA$196.8M$196.8M$291.3M$185.3M$158.2M
EPS——0.410.210.14
Gross Margin28.8%28.8%27.6%22.2%24.7%
Operating Margin15.9%15.9%17.7%14.2%16.5%
Net Margin15.1%15.1%29.5%10.9%12.1%
Balance Sheet
Debt/Equity0.180.180.360.190.74
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$-105.9M$-105.9M$-57.6M$137.4M$86.7M
Returns
ROE10.3%10.3%22.2%10.5%34.5%
Valuation
P/E13.9113.9115.4934.29—
EV/EBITDA6.746.748.259.84—
P/B1.591.593.423.62—
Growth & Yield
Revenue Growth-1.9%-1.9%-2.3%26.7%—
EPS Growth——95.2%53.2%—
Dividend Yield3.1%3.1%———

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 -29.6%

Total return

-29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.41 → n/d

Residual

-32.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term-32.8%

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.