Basic Materials / SteelThailand
$0.89
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $111.3M · quality 75.3/100
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
29/100
D
Piotroski
4/9
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
$656M
P/E
44.5x
↑EV/EBITDA
11.6x
↑ROE
2.1%
↑Gross Margin
18.9%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.5%
FCF CAGR
-45.0%
FCF margin
4.5%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $532.5M · net income $17.5M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $532.5M | $532.5M | $562.0M | $770.9M | $1.15B |
| Net Income | $17.5M | $17.5M | $26.0M | $41.6M | $-380.9M |
| EBITDA | $65.1M | $65.1M | $80.7M | $119.6M | $-309.3M |
| EPS | — | — | 0.04 | 0.06 | -0.56 |
| Gross Margin | 18.9% | 18.9% | 18.3% | 16.1% | -0.1% |
| Operating Margin | 6.6% | 6.6% | 6.5% | 6.9% | -17.2% |
| Net Margin | 3.3% | 3.3% | 4.6% | 5.4% | -33.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.15 | 0.42 | 0.58 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $111.3M | $150.9M | $144.5M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 3.2% | 5.3% | -53.7% |
| Valuation | |||||
| P/E | 44.50 | 44.50 | 41.86 | 31.02 | — |
| EV/EBITDA | 11.57 | 11.57 | 16.13 | 12.57 | — |
| P/B | 0.79 | 0.79 | 1.53 | 1.74 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -27.1% | -32.7% | — |
| EPS Growth | — | — | -33.3% | 110.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-14.9%
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.