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TAKUNI-R.BK$0.38+0.00%
Fair $0.38+0.0%

TAKUNI-R.BK

Takuni Group Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.38

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $268.6M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

15/100

F

Piotroski

2/9

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 -1.1%, below the 5% threshold
Thesis & Journal · TAKUNI-R.BKLocal privado en este navegador · Takuni Group 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

$304M

P/E

3.2x

↓

EV/EBITDA

N/A

•

ROE

-109.4%

↓

Gross Margin

-24.2%

↓

Debt/Equity

1.31

↑
52-Week Range$0
$2$2

TradingView lightweight chart

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

Último $1.683Periodo +27.4%
Fair value: $0.380

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

-14.1%

FCF CAGR

+5.3%

FCF margin

12.0%

FCF / Net income

-0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.43B · net income $-443.7M · FCF $291.7M

2022-FY → 2025-FY

Gross margin

-24.2%-35.4% pts

Operating margin

-17.8%-26.9% pts

Net margin

-18.3%-21.6% pts

FCF margin

12.0%+5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.43B$2.43B$4.20B$3.92B$3.82B
Net Income$-443.7M$-443.7M$-223.2M$15.2M$127.8M
EBITDA$-341.6M$-341.6M$-251.5M$331.4M$443.7M
EPS——-0.280.020.16
Gross Margin-24.2%-24.2%11.3%11.6%11.2%
Operating Margin-17.8%-17.8%-9.7%8.5%9.1%
Net Margin-18.3%-18.3%-5.3%0.4%3.3%
Balance Sheet
Debt/Equity1.311.311.050.290.39
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$291.7M$291.7M$-493.9M$268.6M$249.5M
Returns
ROE-109.4%-109.4%-27.8%1.5%12.3%
Valuation
P/E3.173.17—88.5721.22
EV/EBITDA———4.396.63
P/B0.750.751.681.312.62
Growth & Yield
Revenue Growth-42.3%-42.3%7.2%2.5%—
EPS Growth——-1568.4%-88.1%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → n/d

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

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.