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RML-R.BK$0.10+0.00%
Fair $0.10+0.0%

RML-R.BK

Raimon Land Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 23/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
Low 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 23/100
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

8/100

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: 1unknown: 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. ROE is -43.9%, below the 5% threshold
Thesis & Journal · RML-R.BKLocal privado en este navegador · Raimon Land 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

$580M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-43.9%

↓

Gross Margin

7.8%

↓

Debt/Equity

1.56

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.102Periodo -86.4%
Fair value: $0.100

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

+7.4%

FCF CAGR

—

FCF margin

-68.6%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $129.6M · net income $-913.1M · FCF $-88.9M

2022-FY → 2025-FY

Gross margin

7.8%-35.1% pts

Operating margin

-261.7%-41.7% pts

Net margin

-704.6%-406.2% pts

FCF margin

-68.6%+178.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$129.6M$129.6M$146.7M$52.4M$104.6M
Net Income$-913.1M$-913.1M$-1.21B$-833.4M$-312.0M
EBITDA$-484.5M$-484.5M$-816.7M$-470.6M$-5.9M
EPS-0.16-0.16-0.24-0.20-0.07
Gross Margin7.8%7.8%41.2%40.2%42.9%
Operating Margin-261.7%-261.7%-268.0%-694.6%-220.0%
Net Margin-704.6%-704.6%-826.6%-1591.4%-298.3%
Balance Sheet
Debt/Equity1.561.561.171.060.82
Current Ratio0.830.83———
Cash Flow
Free Cash Flow$-88.9M$-88.9M$-499.1M$-540.9M$-257.9M
Returns
ROE-43.9%-43.9%-41.2%-24.0%-7.3%
Valuation
P/B0.280.280.500.710.72
Growth & Yield
Revenue Growth-11.7%-11.7%180.2%-49.9%—
EPS Growth34.1%34.1%-20.0%-171.8%—

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 -31.9%

Total return

-31.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.24 → -0.16

Residual

-31.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.9%

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.