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TIGER-R.BK$0.26+0.00%
Fair $0.26+0.0%

TIGER-R.BK

Thai Enger Holding Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 26/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $5.7M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

22/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -14.9%, below the 5% threshold
Thesis & Journal · TIGER-R.BKLocal privado en este navegador · Thai Enger Holding 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

$120M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.9%

↓

Gross Margin

-1.6%

↓

Debt/Equity

0.08

↓
52-Week Range$0
$0$1

TradingView lightweight chart

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

Último $0.210Periodo -92.1%
Fair value: $0.260

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

-2.5%

FCF CAGR

-16.8%

FCF margin

5.3%

FCF / Net income

-0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $616.6M · net income $-70.1M · FCF $32.7M

2022-FY → 2025-FY

Gross margin

-1.6%-10.5% pts

Operating margin

-10.7%-12.4% pts

Net margin

-11.4%-12.3% pts

FCF margin

5.3%-3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$616.6M$616.6M$688.5M$949.2M$666.0M
Net Income$-70.1M$-70.1M$-47.7M$3.9M$6.1M
EBITDA$-56.9M$-56.9M$-32.1M$24.4M$28.2M
EPS-0.15-0.15-0.100.010.01
Gross Margin-1.6%-1.6%1.3%7.7%8.9%
Operating Margin-10.7%-10.7%-6.7%2.2%1.7%
Net Margin-11.4%-11.4%-6.9%0.4%0.9%
Balance Sheet
Debt/Equity0.080.080.090.120.10
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$32.7M$32.7M$5.7M$-7.3M$56.7M
Returns
ROE-14.9%-14.9%-8.8%0.7%1.1%
Valuation
P/E———135.56135.22
EV/EBITDA———25.0929.60
P/B0.250.251.040.951.38
Growth & Yield
Revenue Growth-10.4%-10.4%-27.5%42.5%—
EPS Growth-46.2%-46.2%-1255.6%-30.8%—

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 -82.8%

Total return

-82.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.15

Residual

-82.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-82.8%

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.