Basic Materials / SteelThailand
$3.58
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $235.1M · quality 70.7/100
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
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
17.0x
↓EV/EBITDA
4.7x
↓ROE
7.7%
↑Gross Margin
12.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-31.1%
FCF margin
1.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $105.8M · FCF $44.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.63B | $2.79B | $2.76B |
| Net Income | $105.8M | $105.8M | $79.0M | $106.5M | $211.7M |
| EBITDA | $234.9M | $234.9M | $200.5M | $245.6M | $369.0M |
| EPS | 0.28 | 0.28 | 0.21 | 0.28 | 0.55 |
| Gross Margin | 12.2% | 12.2% | 11.0% | 12.1% | 16.5% |
| Operating Margin | 7.0% | 7.0% | 5.8% | 7.0% | 11.6% |
| Net Margin | 3.9% | 3.9% | 3.0% | 3.8% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.7M | $44.7M | $347.5M | $235.1M | $136.9M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.8% | 7.8% | 14.1% |
| Valuation | |||||
| P/E | 17.05 | 17.05 | 21.33 | 17.71 | 7.53 |
| EV/EBITDA | 4.65 | 4.65 | 6.73 | 7.07 | 3.68 |
| P/B | 1.00 | 1.00 | 1.27 | 1.39 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -5.7% | 1.1% | — |
| EPS Growth | 33.3% | 33.3% | -25.0% | -49.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$0.32
Spread vs growth
29.0%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$0.38
Spread vs growth
26.8%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$0.62
Spread vs growth
25.1%
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
21.3x → 16.0x
EPS bridge
0.21 → 0.28
Residual
-8.3%
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.