Basic Materials / SteelThailand
$2.12
-0.09 (-4.07%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $648.9M · quality 73.3/100
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
52/100
C
Piotroski
4/9
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
$1.4B
P/E
7.9x
↓EV/EBITDA
2.7x
↓ROE
5.2%
↑Gross Margin
11.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
+51.7%
FCF margin
13.8%
FCF / Net income
3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.69B · net income $175.6M · FCF $648.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.69B | $4.69B | $4.98B | $5.40B | $5.53B |
| Net Income | $175.6M | $175.6M | $204.2M | $266.4M | $218.5M |
| EBITDA | $281.0M | $281.0M | $329.3M | $415.9M | $361.7M |
| EPS | — | — | 0.32 | 0.42 | 0.34 |
| Gross Margin | 11.9% | 11.9% | 12.1% | 12.8% | 11.7% |
| Operating Margin | 4.5% | 4.5% | 5.1% | 6.1% | 4.9% |
| Net Margin | 3.7% | 3.7% | 4.1% | 4.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.06 | 0.26 |
| Current Ratio | 8.38 | 8.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $648.9M | $648.9M | $293.2M | $750.0M | $185.8M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.2% | 8.2% | 7.1% |
| Valuation | |||||
| P/E | 7.85 | 7.85 | 6.41 | 6.71 | 8.76 |
| EV/EBITDA | 2.71 | 2.71 | 3.72 | 4.44 | 7.03 |
| P/B | 0.40 | 0.40 | 0.40 | 0.56 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | -7.7% | -2.4% | — |
| EPS Growth | — | — | -23.8% | 23.5% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
+2.9%
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.