Basic Materials / SteelThailand
$0.17
+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 18%
FCF escenarios
weak_data · normalized FCF $27.1M · quality 45.0/100
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
23/100
D
Piotroski
2/9
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
$156M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.7%
↓Gross Margin
5.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.1M · net income $-121.0M · FCF $27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.1M | $466.1M | $563.3M | $731.6M | $941.1M |
| Net Income | $-121.0M | $-121.0M | $4.5M | $-111.3M | $-222.0M |
| EBITDA | $-87.3M | $-87.3M | $39.7M | $-74.4M | $-179.6M |
| EPS | — | — | 0.01 | -0.12 | -0.24 |
| Gross Margin | 5.9% | 5.9% | 8.5% | 1.1% | -0.5% |
| Operating Margin | -5.7% | -5.7% | -0.9% | -8.7% | -6.0% |
| Net Margin | -26.0% | -26.0% | 0.8% | -15.2% | -23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.19 | 0.18 |
| Current Ratio | 20.36 | 20.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.1M | $27.1M | $20.2M | $126.9M | $-38.2M |
| Returns | |||||
| ROE | -13.7% | -13.7% | 0.4% | -11.1% | -20.0% |
| Valuation | |||||
| P/E | — | — | 96.00 | — | — |
| EV/EBITDA | — | — | 6.29 | — | — |
| P/B | 0.18 | 0.18 | 0.44 | 0.64 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | -23.0% | -22.3% | — |
| EPS Growth | — | — | 104.1% | 49.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-36.5%
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.