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S-R.BK$0.49+0.00%
Fair $0.49+0.0%

S-R.BK

Singha Estate Public Company Limited

Consumer Cyclical / Resorts & CasinosThailand

$0.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.49Fund rank 18/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $488.2M · quality 19.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

20/100

D

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: 2unknown: 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 2.60, above the 2.0 threshold ROE is -9.5%, below the 5% threshold
Thesis & Journal · S-R.BKLocal privado en este navegador · Singha Estate 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

$3.4B

P/E

N/A

•

EV/EBITDA

28.3x

↑

ROE

-9.5%

↓

Gross Margin

39.0%

↑

Debt/Equity

2.60

↑
52-Week Range$0
$0$1

TradingView lightweight chart

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

Último $0.490Periodo -38.7%
Fair value: $0.490

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

+3.7%

FCF CAGR

—

FCF margin

9.1%

FCF / Net income

-0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.99B · net income $-1.37B · FCF $1.27B

2022-FY → 2025-FY

Gross margin

39.0%+3.3% pts

Operating margin

11.2%+0.9% pts

Net margin

-9.8%-13.7% pts

FCF margin

9.1%+12.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.99B$13.99B$15.10B$14.67B$12.53B
Net Income$-1.37B$-1.37B$65.5M$210.6M$489.8M
EBITDA$1.34B$1.34B$3.45B$4.46B$3.33B
EPS——0.010.030.07
Gross Margin39.0%39.0%36.9%34.5%35.7%
Operating Margin11.2%11.2%12.1%11.5%10.3%
Net Margin-9.8%-9.8%0.4%1.4%3.9%
Balance Sheet
Debt/Equity2.602.602.342.382.09
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$1.27B$1.27B$488.2M$-3.01B$-417.3M
Returns
ROE-9.5%-9.5%0.4%1.3%3.0%
Valuation
P/E——90.9142.1926.73
EV/EBITDA28.3428.3412.1310.2013.30
P/B0.230.230.360.530.79
Growth & Yield
Revenue Growth-7.3%-7.3%2.9%17.1%—
EPS Growth——-67.7%-56.3%—
Dividend Yield3.1%3.1%———

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 -23.8%

Total return

-23.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-26.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term-26.9%

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.