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SUPHA.BO$0.37+0.00%
Fair $0.37+0.0%

SUPHA.BO

Supha Pharmachem Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$0.37

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.37Fund rank 26/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
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 17%

FCF escenarios

weak_data · normalized FCF $-741.6M · quality 41.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

31/100

D

Piotroski

3/9

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. ROE is 4.9%, below the 5% threshold
Thesis & Journal · SUPHA.BOLocal privado en este navegador · Supha Pharmachem 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

$326M

P/E

2.8x

↓

EV/EBITDA

5.5x

↓

ROE

4.9%

↑

Gross Margin

1.8%

↓

Debt/Equity

1.02

↑
52-Week Range$0
$0$2

TradingView lightweight chart

SUPHA.BO price, volumen y niveles de valoración

Último $0.380Periodo -83.1%
Fair value: $0.370

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

-7.1%

FCF CAGR

—

FCF margin

-282.4%

FCF / Net income

-537.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.05B · net income $21.3M · FCF $-11.44B

2022-FY → 2025-FY

Gross margin

1.8%+0.5% pts

Operating margin

0.3%-0.0% pts

Net margin

0.5%+0.3% pts

FCF margin

-282.4%-284.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.05B$4.05B$40.42B$5.10B$5.05B
Net Income$21.3M$21.3M$327.3M$54.3M$10.8M
EBITDA$120.4M$120.4M$545.3M$76.2M$17.8M
EPS0.030.030.570.090.02
Gross Margin1.8%1.8%1.0%3.1%1.3%
Operating Margin0.3%0.3%0.8%1.7%0.3%
Net Margin0.5%0.5%0.8%1.1%0.2%
Balance Sheet
Debt/Equity1.021.021.34——
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$-11.44B$-11.44B$-741.6M$204.6M$112.3M
Returns
ROE4.9%4.9%76.2%52.4%21.8%
Valuation
P/E2.852.85211.511623.381322.95
EV/EBITDA5.485.48128.111155.99801.42
P/B0.490.49161.30849.76288.37
Growth & Yield
Revenue Growth-90.0%-90.0%692.7%1.0%—
EPS Growth-93.8%-93.8%503.8%404.0%—

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

-2.0%

fácil

EPS terminal req.

$0.03

Spread vs growth

-91.8%

5Y implied EPS CAGR

2.6%

fácil

EPS terminal req.

$0.04

Spread vs growth

-96.5%

10Y implied EPS CAGR

6.2%

razonable

EPS terminal req.

$0.06

Spread vs growth

-100.1%

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 -78.5%

Total return

-78.5%

Start / end P/E

3.1x → 10.9x

EPS bridge

0.57 → 0.03

Residual

-233.6%

EPS growth-93.8%
Multiple rerating+248.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-233.6%

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.