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JR-R.BK$1.68+0.00%
Fair $1.68+0.0%

JR-R.BK

J.R.W. Utility Public Company Limited

Industrials / Engineering & ConstructionThailand

$1.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.68Fund rank 26/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9

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 18%

FCF escenarios

weak_data · normalized FCF $6.9M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

46/100

C

Piotroski

5/9

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 · JR-R.BKLocal privado en este navegador · J.R.W. Utility 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

12.9x

↓

EV/EBITDA

7.5x

↓

ROE

5.6%

↓

Gross Margin

11.2%

↓

Debt/Equity

0.12

↓
52-Week Range$2
$2$2

TradingView lightweight chart

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

Último $1.740Periodo -75.3%
Fair value: $1.680

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

+0.4%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.91B · net income $99.5M · FCF $6.9M

2022-FY → 2025-FY

Gross margin

11.2%-3.0% pts

Operating margin

7.1%-2.9% pts

Net margin

5.2%-2.7% pts

FCF margin

0.4%+38.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.91B$1.91B$1.56B$1.94B$1.89B
Net Income$99.5M$99.5M$66.2M$61.8M$149.5M
EBITDA$150.9M$150.9M$101.1M$93.1M$196.8M
EPS——0.090.080.20
Gross Margin11.2%11.2%10.0%7.8%14.2%
Operating Margin7.1%7.1%5.3%3.9%9.9%
Net Margin5.2%5.2%4.3%3.2%7.9%
Balance Sheet
Debt/Equity0.120.120.060.090.21
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$6.9M$6.9M$-21.5M$548.0M$-718.3M
Returns
ROE5.6%5.6%3.9%3.7%8.9%
Valuation
P/E12.9212.9224.4471.8835.48
EV/EBITDA7.517.5114.8544.8227.92
P/B0.720.720.992.633.23
Growth & Yield
Revenue Growth22.6%22.6%-19.9%3.1%—
EPS Growth——12.5%-60.0%—
Dividend Yield3.2%3.2%———

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 +18.4%

Total return

+18.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → n/d

Residual

+15.2%

EPS growthn/d
Multiple reratingn/d
Dividend+3.2%
Residual / FX / buybacks / cross-term+15.2%

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.