Basic Materials / SteelThailand
$7.45
-0.80 (-9.70%)
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 $60.9M · quality 46.0/100
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
53/100
C
Piotroski
7/9
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
$3.6B
P/E
3.4x
↓EV/EBITDA
2.8x
↓ROE
24.1%
↑Gross Margin
31.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
18.9%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.19B · net income $960.0M · FCF $982.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.19B | $5.19B | $5.61B | $5.78B | $3.99B |
| Net Income | $960.0M | $960.0M | $678.6M | $164.6M | $119.9M |
| EBITDA | $1.20B | $1.20B | $875.9M | $334.4M | $342.0M |
| EPS | 2.01 | 2.01 | 1.42 | 0.35 | 0.25 |
| Gross Margin | 31.9% | 31.9% | 28.1% | 18.2% | 23.4% |
| Operating Margin | 20.9% | 20.9% | 15.0% | 4.8% | 4.4% |
| Net Margin | 18.5% | 18.5% | 12.1% | 2.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.15 | 0.03 | 0.03 |
| Current Ratio | 3.39 | 3.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $982.2M | $982.2M | $-155.3M | $60.9M | $-207.8M |
| Returns | |||||
| ROE | 24.1% | 24.1% | 18.7% | 4.5% | 3.2% |
| Valuation | |||||
| P/E | 3.42 | 3.42 | 6.16 | 25.00 | 35.60 |
| EV/EBITDA | 2.76 | 2.76 | 5.20 | 12.40 | 11.43 |
| P/B | 0.89 | 0.89 | 1.15 | 1.15 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -2.9% | 44.9% | — |
| EPS Growth | 41.5% | 41.5% | 305.7% | 40.0% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.0%
EPS terminal req.
$0.66
Spread vs growth
72.5%
5Y implied EPS CAGR
-16.8%
EPS terminal req.
$0.80
Spread vs growth
58.4%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$1.29
Spread vs growth
45.9%
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
-5.8%
Start / end P/E
6.2x → 3.7x
EPS bridge
1.42 → 2.01
Residual
-16.6%
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.