STC-R.BK$0.58+0.00%

Fair $0.58+0.0%

STC-R.BK

STC Concrete Product Public Company Limited

Basic Materials / Building MaterialsThailand

$0.58

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.58Fund rank 22/100 · Data gapFallback financials|

SA 32/D

F-Score: 4/9

Low 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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $7.6M · quality 33.7/100

Data gap 22/100

Bear 5Yn/dn/d

Base 5Yn/dn/d

Bull 5Yn/dn/d

Return 0/100Downside 20/100Model quality 6/100Data 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

32/100

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 1.3%, below the 5% threshold

Thesis & Journal · STC-R.BKLocal privado en este navegador · STC Concrete Product 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.

Tesis central

Bull caseBase caseBear case

CatalizadoresRiesgos

Kill criteria

Mi valoración / targetReview date

Sin guardar todavía.

Market Cap

$329M

P/E

58.0x

↑

EV/EBITDA

11.7x

↑

ROE

1.3%

↑

Gross Margin

25.9%

↑

Debt/Equity

0.75

↑

No hay histórico de precio usable para pintar el gráfico TradingView.

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

+7.6%

FCF CAGR

—

FCF margin

5.9%

FCF / Net income

6.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $539.0M · net income $5.0M · FCF $31.8M

2022-FY → 2025-FY

Gross margin

25.9%-0.4% pts

Operating margin

2.8%-0.1% pts

Net margin

0.9%+0.6% pts

FCF margin

5.9%+21.4% pts

Metric	TTM	2025	2024	2023	2022
Income Statement
Revenue	$539.0M	$539.0M	$558.4M	$535.5M	$432.7M
Net Income	$5.0M	$5.0M	$14.6M	$9.6M	$1.3M
EBITDA	$52.4M	$52.4M	$61.9M	$52.6M	$37.8M
EPS	0.01	0.01	0.03	0.02	0.00
Gross Margin	25.9%	25.9%	28.5%	25.9%	26.3%
Operating Margin	2.8%	2.8%	5.7%	4.2%	2.9%
Net Margin	0.9%	0.9%	2.6%	1.8%	0.3%
Balance Sheet
Debt/Equity	0.75	0.75	0.79	0.80	0.54
Current Ratio	0.68	0.68	—	—	—
Cash Flow
Free Cash Flow	$31.8M	$31.8M	$7.6M	$-53.0M	$-66.9M
Returns
ROE	1.3%	1.3%	3.8%	2.6%	0.4%
Valuation
P/E	58.00	58.00	18.00	45.29	380.00
EV/EBITDA	11.66	11.66	9.78	13.88	16.75
P/B	0.87	0.87	0.80	1.19	1.16
Growth & Yield
Revenue Growth	-3.5%	-3.5%	4.3%	23.8%	—
EPS Growth	-66.7%	-66.7%	76.5%	750.0%	—
Dividend Yield	2.0%	2.0%	—	—	—

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

Margins (%)

Returns (%)

Leverage & Liquidity

3Y implied EPS CAGR

72.7%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-139.3%

5Y implied EPS CAGR

44.2%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

-110.8%

10Y implied EPS CAGR

25.9%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

-92.6%

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.