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STI-R.BK$1.70+0.00%
Fair $1.70+0.0%

STI-R.BK

Stonehenge Inter Public Company Limited

Industrials / Engineering & ConstructionThailand

$1.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.70Fund rank 32/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Declining RevenueLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $126.9M · quality 62.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

36/100

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. 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 ROE is 4.7%, below the 5% threshold
Thesis & Journal · STI-R.BKLocal privado en este navegador · Stonehenge Inter 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

$1.0B

P/E

21.3x

↑

EV/EBITDA

11.5x

↑

ROE

4.7%

↓

Gross Margin

26.5%

↑

Debt/Equity

0.50

↑
52-Week Range$2
$2$3

TradingView lightweight chart

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

Último $1.700Periodo -24.3%
Fair value: $1.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-5.9%

FCF CAGR

+53.5%

FCF margin

11.8%

FCF / Net income

3.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.36B · net income $40.4M · FCF $160.7M

2021-FY → 2025-FY

Gross margin

26.5%-2.8% pts

Operating margin

4.8%-8.0% pts

Net margin

3.0%-5.4% pts

FCF margin

11.8%+10.2% pts
MetricTTM
2025
2024
2022
2021
Income Statement
Revenue$1.36B$1.36B$1.50B$1.74B$1.73B
Net Income$40.4M$40.4M$55.5M$145.6M$144.4M
EBITDA$117.2M$117.2M$152.4M$292.3M$288.9M
EPS0.070.070.090.240.24
Gross Margin26.5%26.5%26.0%31.0%29.3%
Operating Margin4.8%4.8%6.0%13.0%12.8%
Net Margin3.0%3.0%3.7%8.4%8.3%
Balance Sheet
Debt/Equity0.500.500.540.430.46
Current Ratio2.162.16———
Cash Flow
Free Cash Flow$160.7M$160.7M$49.3M$126.9M$28.9M
Returns
ROE4.7%4.7%6.5%16.5%19.1%
Valuation
P/E21.2521.2546.4420.6715.83
EV/EBITDA11.4911.4919.1611.229.06
P/B1.201.202.933.383.03
Growth & Yield
Revenue Growth-9.6%-9.6%-13.6%0.2%—
EPS Growth-22.2%-22.2%-62.5%0.0%—
Dividend Yield1.5%1.5%———

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

29.2%

muy exigente

EPS terminal req.

$0.15

Spread vs growth

-51.4%

5Y implied EPS CAGR

21.1%

exigente

EPS terminal req.

$0.18

Spread vs growth

-43.4%

10Y implied EPS CAGR

15.4%

exigente

EPS terminal req.

$0.29

Spread vs growth

-37.7%

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 -36.0%

Total return

-36.0%

Start / end P/E

30.2x → 24.3x

EPS bridge

0.09 → 0.07

Residual

+4.4%

EPS growth-22.2%
Multiple rerating-19.6%
Dividend+1.5%
Residual / FX / buybacks / cross-term+4.4%

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.