Basic Materials / SteelThailand
$0.04
-0.02 (-33.33%)
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 $7.1M · quality 39.7/100
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
13/100
F
Piotroski
3/9
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
$189M
P/E
N/A
•EV/EBITDA
63.9x
↑ROE
-9.2%
↓Gross Margin
11.7%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $-146.3M · FCF $-28.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.47B | $1.56B | $1.88B |
| Net Income | $-146.3M | $-146.3M | $-161.5M | $-272.4M | $23.4M |
| EBITDA | $13.3M | $13.3M | $185644.00 | $-116.9M | $176.5M |
| EPS | — | — | -0.03 | -0.06 | 0.01 |
| Gross Margin | 11.7% | 11.7% | 10.5% | 1.8% | 17.8% |
| Operating Margin | -8.4% | -8.4% | -8.3% | -15.2% | 3.1% |
| Net Margin | -10.7% | -10.7% | -11.0% | -17.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.35 | 0.29 | 0.35 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.1M | $-28.1M | $7.1M | $230.8M | $-22.2M |
| Returns | |||||
| ROE | -9.2% | -9.2% | -9.4% | -14.4% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | — | 48.00 |
| EV/EBITDA | 63.93 | 63.93 | 5432.89 | — | 10.62 |
| P/B | 0.12 | 0.12 | 0.25 | 0.38 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -5.9% | -17.3% | — |
| EPS Growth | — | — | 40.7% | -1254.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-46.9%
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.