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RS-R.BK$0.14+0.00%
Fair $0.14+0.0%

RS-R.BK

RS Public Company Limited

Communication Services / EntertainmentThailand

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 20/100 · Data gapFallback financials|
SA 4/F
F-Score: 2/9
High DebtDeclining RevenueMargin CompressionLow 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 13%

FCF escenarios

weak_data · normalized FCF $-549.0M · quality 32.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

4/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 4unknown: 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. Debt-to-Equity ratio is 2.49, above the 2.0 threshold Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · RS-R.BKLocal privado en este navegador · RS 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

$306M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-79.4%

↓

Gross Margin

21.1%

↓

Debt/Equity

2.49

↑
52-Week Range$0
$0$1

TradingView lightweight chart

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

Último $0.166Periodo -94.4%
Fair value: $0.140

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

-19.0%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.88B · net income $-1.22B · FCF $-39.1M

2022-FY → 2025-FY

Gross margin

21.1%-28.2% pts

Operating margin

-39.7%-45.6% pts

Net margin

-65.2%-69.1% pts

FCF margin

-2.1%+10.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.88B$1.88B$2.68B$3.65B$3.53B
Net Income$-1.22B$-1.22B$-304.6M$1.40B$137.1M
EBITDA$-51.3M$-51.3M$426.7M$2.50B$965.5M
EPS——-0.140.650.06
Gross Margin21.1%21.1%36.3%49.2%49.4%
Operating Margin-39.7%-39.7%-29.3%2.9%5.9%
Net Margin-65.2%-65.2%-11.4%38.2%3.9%
Balance Sheet
Debt/Equity2.492.491.461.292.07
Cash Flow
Free Cash Flow$-39.1M$-39.1M$-831.6M$-549.0M$-433.4M
Returns
ROE-79.4%-79.4%-11.1%47.7%6.8%
Valuation
P/E———11.03112.00
EV/EBITDA——37.727.5420.06
P/B0.200.204.485.267.67
Growth & Yield
Revenue Growth-30.0%-30.0%-26.6%3.3%—
EPS Growth——-121.6%905.7%—

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 -74.8%

Total return

-74.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → n/d

Residual

-74.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-74.8%

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.