StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PMTA-R.BK$9.65+0.00%
Fair $9.65+0.0%

PMTA-R.BK

PM Thoresen Asia Holdings Public Company Limited

Basic Materials / Agricultural InputsThailand

$9.65

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.65Fund rank 24/100 · Data gapFallback financials|
SA 38/D
F-Score: 1/9

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 $120.7M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

38/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · PMTA-R.BKLocal privado en este navegador · PM Thoresen Asia Holdings 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

$977M

P/E

12.5x

↓

EV/EBITDA

4.8x

↓

ROE

9.5%

↑

Gross Margin

13.3%

↓

Debt/Equity

0.48

↑
52-Week Range$10
$10$10

TradingView lightweight chart

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

Último $10.30Periodo -47.2%
Fair value: $9.650

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

-4.6%

FCF CAGR

—

FCF margin

-8.1%

FCF / Net income

-1.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.69B · net income $151.1M · FCF $-298.0M

2022-FY → 2025-FY

Gross margin

13.3%+1.3% pts

Operating margin

5.6%+2.5% pts

Net margin

4.1%+2.3% pts

FCF margin

-8.1%+0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.69B$3.69B$3.85B$3.78B$4.25B
Net Income$151.1M$151.1M$150.6M$58.1M$78.1M
EBITDA$297.6M$297.6M$306.4M$209.7M$214.6M
EPS——1.490.570.77
Gross Margin13.3%13.3%13.8%10.6%12.0%
Operating Margin5.6%5.6%5.9%3.3%3.1%
Net Margin4.1%4.1%3.9%1.5%1.8%
Balance Sheet
Debt/Equity0.480.480.250.300.47
Current Ratio2.392.39———
Cash Flow
Free Cash Flow$-298.0M$-298.0M$120.7M$487.1M$-370.3M
Returns
ROE9.5%9.5%8.9%3.5%4.6%
Valuation
P/E12.5312.536.9118.0713.64
EV/EBITDA4.784.783.565.417.33
P/B0.620.620.620.630.63
Growth & Yield
Revenue Growth-4.1%-4.1%1.8%-11.0%—
EPS Growth——161.4%-26.0%—

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

1.49 → 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.