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SMART-R.BK$0.53+0.00%
Fair $0.53+0.0%

SMART-R.BK

Smart Concrete Public Company Limited

Unknown / UnknownThailand

$0.53

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.53Fund rank 38/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
Declining Revenue

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $115.4M · quality 82.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

27/100

D

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · SMART-R.BKLocal privado en este navegador · Smart Concrete 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

$0

P/E

12.6x

↑

EV/EBITDA

N/A

•

ROE

5.0%

↑

Gross Margin

30.0%

↑

Debt/Equity

0.03

↓
52-Week Range$1
$0$1

TradingView lightweight chart

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

Último $0.600Periodo +19.8%
Fair value: $0.530

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

-9.2%

FCF CAGR

-12.6%

FCF margin

12.3%

FCF / Net income

1.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $426.4M · net income $32.3M · FCF $52.2M

2022-FY → 2025-FY

Gross margin

30.0%+11.5% pts

Operating margin

9.1%+0.1% pts

Net margin

7.6%+0.7% pts

FCF margin

12.3%-1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$426.4M$426.4M$579.2M$709.2M$570.2M
Net Income$32.3M$32.3M$87.0M$106.6M$39.0M
EBITDA$81.0M$81.0M$156.5M$181.6M$96.9M
EPS0.030.030.080.100.04
Gross Margin30.0%30.0%36.8%35.9%18.5%
Operating Margin9.1%9.1%18.6%20.3%9.0%
Net Margin7.6%7.6%15.0%15.0%6.8%
Balance Sheet
Debt/Equity0.030.030.040.050.06
Cash Flow
Free Cash Flow$52.2M$52.2M$115.4M$146.6M$78.2M
Returns
ROE5.0%5.0%13.1%15.9%6.4%
Valuation
P/E12.6212.629.347.5319.52
EV/EBITDA——3.853.847.44
P/B——1.231.191.26
Growth & Yield
Revenue Growth-26.4%-26.4%-18.3%24.4%—
EPS Growth-62.9%-62.9%-18.4%173.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

14.9%

razonable

EPS terminal req.

$0.05

Spread vs growth

-77.8%

5Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$0.06

Spread vs growth

-75.8%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$0.09

Spread vs growth

-74.3%

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 -4.8%

Total return

-4.8%

Start / end P/E

7.5x → 19.4x

EPS bridge

0.08 → 0.03

Residual

-98.4%

EPS growth-62.9%
Multiple rerating+156.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-98.4%

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.