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SAMCO-R.BK$0.86+0.00%
Fair $0.86+0.0%

SAMCO-R.BK

Sammakorn Public Company Limited

Real Estate / Real Estate ServicesThailand

$0.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.86Fund rank 22/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
Declining RevenueLow 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 1.0/100

Data gap 22/100
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

23/100

D

Piotroski

5/9

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. 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. Revenue has declined for 3 consecutive years ROE is -0.8%, below the 5% threshold
Thesis & Journal · SAMCO-R.BKLocal privado en este navegador · Sammakorn 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

$552M

P/E

N/A

•

EV/EBITDA

20.8x

↑

ROE

-0.8%

↓

Gross Margin

22.1%

↓

Debt/Equity

0.77

↑
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $0.880Periodo -61.7%
Fair value: $0.860

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

-14.6%

FCF CAGR

+96.8%

FCF margin

26.2%

FCF / Net income

-20.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.49B · net income $-19.5M · FCF $389.9M

2022-FY → 2025-FY

Gross margin

22.1%-2.6% pts

Operating margin

3.5%-3.9% pts

Net margin

-1.3%-6.0% pts

FCF margin

26.2%+24.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.49B$1.49B$1.52B$1.98B$2.39B
Net Income$-19.5M$-19.5M$-50.8M$34.7M$112.6M
EBITDA$110.2M$110.2M$90.9M$154.5M$235.1M
EPS——-0.080.050.18
Gross Margin22.1%22.1%24.3%26.2%24.7%
Operating Margin3.5%3.5%2.3%5.8%7.4%
Net Margin-1.3%-1.3%-3.3%1.8%4.7%
Balance Sheet
Debt/Equity0.770.770.970.940.70
Current Ratio3.383.38———
Cash Flow
Free Cash Flow$389.9M$389.9M$14.8M$-602.3M$51.2M
Returns
ROE-0.8%-0.8%-2.2%1.4%4.6%
Valuation
P/E———25.607.89
EV/EBITDA20.7720.7730.6619.6810.80
P/B0.240.240.240.340.37
Growth & Yield
Revenue Growth-2.0%-2.0%-23.3%-17.1%—
EPS Growth——-258.2%-72.2%—

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

-0.08 → 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.