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MK-R.BK$0.51+0.00%
Fair $0.51+0.0%

MK-R.BK

M.K. Real Estate Development Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 25/100 · Data gapFallback financials|
SA 6/F
F-Score: 5/9
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 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

6/100

F

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: 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 3 consecutive years ROE is -9.5%, below the 5% threshold
Thesis & Journal · MK-R.BKLocal privado en este navegador · M.K. Real Estate Development 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

$726M

P/E

N/A

•

EV/EBITDA

17.0x

↑

ROE

-9.5%

↓

Gross Margin

36.8%

↓

Debt/Equity

1.88

↑
52-Week Range$1
$3$3

TradingView lightweight chart

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

Último $2.755Periodo +18.8%
Fair value: $0.510

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

-20.2%

FCF CAGR

—

FCF margin

-7.1%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.17B · net income $-465.1M · FCF $-83.7M

2022-FY → 2025-FY

Gross margin

36.8%-0.4% pts

Operating margin

-16.8%-10.1% pts

Net margin

-39.7%-38.2% pts

FCF margin

-7.1%+4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.17B$1.17B$1.45B$2.26B$2.31B
Net Income$-465.1M$-465.1M$-844.0M$-671.9M$-35.8M
EBITDA$567.0M$567.0M$237.7M$514.2M$345.8M
EPS——-0.75-0.62-0.03
Gross Margin36.8%36.8%29.1%27.4%37.2%
Operating Margin-16.8%-16.8%-19.9%-14.8%-6.7%
Net Margin-39.7%-39.7%-58.3%-29.7%-1.6%
Balance Sheet
Debt/Equity1.881.882.661.871.92
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-83.7M$-83.7M$-3.82B$1.34B$-271.2M
Returns
ROE-9.5%-9.5%-14.9%-11.9%-0.6%
Valuation
EV/EBITDA17.0417.0476.1526.1043.56
P/B0.150.150.550.550.49
Growth & Yield
Revenue Growth-19.1%-19.1%-36.0%-1.9%—
EPS Growth——-21.0%-1842.7%—

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

-0.75 → 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.