Basic Materials / SteelThailand
$0.92
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $782.0M · quality 55.3/100
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
68/100
B
Piotroski
7/9
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
$7.7B
P/E
4.0x
↓EV/EBITDA
1.3x
↓ROE
12.6%
↑Gross Margin
11.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
+72.2%
FCF margin
11.6%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.39B · net income $1.90B · FCF $3.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.39B | $26.39B | $24.98B | $24.69B | $30.70B |
| Net Income | $1.90B | $1.90B | $332.8M | $96.2M | $685.9M |
| EBITDA | $2.65B | $2.65B | $707.2M | $407.5M | $983.6M |
| EPS | 0.23 | 0.23 | 0.04 | 0.01 | 0.08 |
| Gross Margin | 11.5% | 11.5% | 2.7% | 1.8% | 4.6% |
| Operating Margin | 8.5% | 8.5% | 0.4% | -1.0% | 2.4% |
| Net Margin | 7.2% | 7.2% | 1.3% | 0.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 5.86 | 5.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.07B | $3.07B | $-971.6M | $782.0M | $600.5M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 2.6% | 0.8% | 5.4% |
| Valuation | |||||
| P/E | 4.00 | 4.00 | 12.91 | 72.00 | 13.63 |
| EV/EBITDA | 1.31 | 1.31 | 4.43 | 11.04 | 8.55 |
| P/B | 0.52 | 0.52 | 0.33 | 0.48 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 1.2% | -19.6% | — |
| EPS Growth | 470.3% | 470.3% | 295.2% | -87.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.7%
EPS terminal req.
$0.08
Spread vs growth
499.0%
5Y implied EPS CAGR
-15.2%
EPS terminal req.
$0.10
Spread vs growth
485.5%
10Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.16
Spread vs growth
473.7%
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.
Total return
+40.6%
Start / end P/E
17.0x → 4.1x
EPS bridge
0.04 → 0.23
Residual
-357.1%
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.