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SRS.BK$1.89+5.00%
Fair $1.89+0.0%

SRS.BK

Sirisoft Public Company Limited

Technology / Information Technology ServicesThailand

$1.89

+0.09 (+5.00%)

Fairly Valued+0.0%Fair Value $1.89Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Margin 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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $20.7M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

29/100

D

Piotroski

1/9

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. Operating margin has declined for 3 consecutive years ROE is -5.4%, below the 5% threshold
Thesis & Journal · SRS.BKLocal privado en este navegador · Sirisoft 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

$302M

P/E

N/A

•

EV/EBITDA

14.0x

↑

ROE

-5.4%

↓

Gross Margin

19.8%

↓

Debt/Equity

0.21

↑
52-Week Range$2
$1$3

TradingView lightweight chart

SRS.BK price, volumen y niveles de valoración

Último $1.890Periodo -84.8%
Fair value: $1.890

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

+19.6%

FCF CAGR

—

FCF margin

-21.0%

FCF / Net income

4.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $703.2M · net income $-35.7M · FCF $-148.0M

2022-FY → 2025-FY

Gross margin

19.8%-16.6% pts

Operating margin

-6.6%-27.6% pts

Net margin

-5.1%-21.1% pts

FCF margin

-21.0%-43.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$703.2M$703.2M$679.0M$584.7M$410.8M
Net Income$-35.7M$-35.7M$33.9M$76.0M$65.9M
EBITDA$8.5M$8.5M$99.6M$130.2M$103.3M
EPS-0.22-0.220.210.650.41
Gross Margin19.8%19.8%29.5%36.6%36.4%
Operating Margin-6.6%-6.6%6.1%16.9%21.0%
Net Margin-5.1%-5.1%5.0%13.0%16.0%
Balance Sheet
Debt/Equity0.210.210.200.230.84
Cash Flow
Free Cash Flow$-148.0M$-148.0M$204.7M$20.7M$90.3M
Returns
ROE-5.4%-5.4%4.8%10.9%93.6%
Valuation
P/E——22.7615.85—
EV/EBITDA13.9713.973.695.95—
P/B0.460.461.091.74—
Growth & Yield
Revenue Growth3.6%3.6%16.1%42.3%—
EPS Growth-204.8%-204.8%-67.7%57.9%—
Dividend Yield14.2%14.2%———

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 -24.5%

Total return

-24.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → -0.22

Residual

-38.6%

EPS growthn/d
Multiple reratingn/d
Dividend+14.2%
Residual / FX / buybacks / cross-term-38.6%

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.