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OGC-R.BK$8.70+0.00%
Fair $8.70+0.0%

OGC-R.BK

Ocean Glass Public Company Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand

$8.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.70Fund rank 26/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Declining RevenueLow Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $-141.8M · quality 41.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

12/100

F

Piotroski

3/9

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. 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 ROE is -5.4%, below the 5% threshold
Thesis & Journal · OGC-R.BKLocal privado en este navegador · Ocean Glass 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

$186M

P/E

N/A

•

EV/EBITDA

10.1x

↑

ROE

-5.4%

↓

Gross Margin

32.8%

↑

Debt/Equity

0.84

↑
52-Week Range$9
$11$14

TradingView lightweight chart

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

Último $11.33Periodo -78.0%
Fair value: $8.700

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

-4.4%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.70B · net income $-97.1M · FCF $-2.2M

2022-FY → 2025-FY

Gross margin

32.8%+4.2% pts

Operating margin

6.0%-2.9% pts

Net margin

-5.7%-6.7% pts

FCF margin

-0.1%-5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.70B$1.70B$1.78B$1.99B$1.95B
Net Income$-97.1M$-97.1M$-96.4M$14.0M$20.3M
EBITDA$165.1M$165.1M$119.2M$237.6M$235.6M
EPS-4.55-4.55-4.520.660.95
Gross Margin32.8%32.8%32.2%32.5%28.7%
Operating Margin6.0%6.0%6.7%11.7%9.0%
Net Margin-5.7%-5.7%-5.4%0.7%1.0%
Balance Sheet
Debt/Equity0.840.840.770.630.50
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-141.8M$-259.6M$104.9M
Returns
ROE-5.4%-5.4%-5.2%0.7%1.1%
Valuation
P/E———39.3925.79
EV/EBITDA10.0510.0516.237.275.85
P/B0.100.100.300.280.28
Growth & Yield
Revenue Growth-4.5%-4.5%-10.4%1.9%—
EPS Growth-0.7%-0.7%-784.8%-30.5%—

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 -19.0%

Total return

-19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.52 → -4.55

Residual

-19.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.0%

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.