Basic Materials / SteelThailand
$2.48
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $120.9M · quality 36.0/100
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
38/100
D
Piotroski
6/9
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
$1.6B
P/E
10.8x
↓EV/EBITDA
12.8x
↑ROE
4.3%
↑Gross Margin
6.4%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
-44.3%
FCF margin
1.7%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.21B · net income $80.4M · FCF $120.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.21B | $7.21B | $7.41B | $8.64B | $9.79B |
| Net Income | $80.4M | $80.4M | $-203.8M | $-56.2M | $-325.3M |
| EBITDA | $232.4M | $232.4M | $-38.5M | $114.6M | $-160.7M |
| EPS | — | — | -0.31 | -0.09 | -0.49 |
| Gross Margin | 6.4% | 6.4% | 2.0% | 3.3% | 0.1% |
| Operating Margin | 1.8% | 1.8% | -2.2% | -0.3% | -3.1% |
| Net Margin | 1.1% | 1.1% | -2.8% | -0.6% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.97 | 0.82 | 0.93 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.9M | $120.9M | $-53.5M | $258.2M | $699.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -11.3% | -2.8% | -15.9% |
| Valuation | |||||
| P/E | 10.78 | 10.78 | — | — | — |
| EV/EBITDA | 12.83 | 12.83 | — | 29.22 | — |
| P/B | 0.87 | 0.87 | 0.59 | 0.97 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -14.3% | -11.7% | — |
| EPS Growth | — | — | -244.4% | 81.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → n/d
Residual
+29.7%
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.