Basic Materials / SteelThailand
$0.82
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $101.0M · quality 48.7/100
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
25/100
D
Piotroski
2/9
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
$468M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
14.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
14.2%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $713.5M · net income $-67.3M · FCF $101.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $713.5M | $713.5M | $894.9M | $1.17B | $707.1M |
| Net Income | $-67.3M | $-67.3M | $-31.4M | $105.7M | $-14.3M |
| EBITDA | $-48.1M | $-48.1M | $11.6M | $153.9M | $25.6M |
| EPS | -0.12 | -0.12 | -0.06 | 0.19 | -0.03 |
| Gross Margin | 14.0% | 14.0% | 15.6% | 19.4% | 16.8% |
| Operating Margin | -9.8% | -9.8% | 2.9% | 10.0% | -2.4% |
| Net Margin | -9.4% | -9.4% | -3.5% | 9.0% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.46 | 6.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.0M | $101.0M | $13.1M | $132.3M | $-109.8M |
| Returns | |||||
| ROE | -6.4% | -6.4% | -2.7% | 8.3% | -1.2% |
| Valuation | |||||
| P/E | — | — | — | 6.63 | — |
| EV/EBITDA | — | — | 29.07 | 2.60 | 19.91 |
| P/B | 0.45 | 0.45 | 0.59 | 0.57 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | -23.7% | 65.8% | — |
| EPS Growth | -100.0% | -100.0% | -131.6% | 860.0% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.12
Residual
-17.8%
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.