BKK/BCT (BKK/BCT)

Stock Exchange of Thailand: BKK/BCT · THB

THB 57.0

+0.00 (0.0%)· Recorded snapshot

Market cap	17.1B
Revenue (ttm)	9.4B
Net income (ttm)	2.3B
EPS (ttm)	THB 7.62
Shares out	300M
P/E (trailing)	7.5x
Dividend	THB 1.00 (1.75%)
Volume	401
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4B
Net income (ttm): 2.3B
EPS (ttm): THB 7.62
P/E (trailing): 7.5x
Market cap: 17.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.4P50 11.1P75 17

Trailing P/E7.5

P25 7.4P50 10.1P75 21.7

ROE6.5

P25 0.8P50 6.4P75 14

ROIC1.8

P25 1.1P50 5.5P75 13.8

Benchmarks · 1M

All BKK/BCT indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

THB

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Employees	437
Enterprise value	THB 15B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1978
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	TH0200010Y07
Last earnings date	2026-02-09
Last refreshed	2026-10-28
Last stock split date	2003-06-09
Last stock split type	Forward
Market cap	THB 17.1B
Next earnings date	2026-11-13
Price	THB 57.00
Price currency	THB
Sector	Materials
SIC code	2890
Stock price date	2026-10-28
Symbol	bkk/BCT
Website	https://www.birlacarbon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	6.16x
Average P/E ratio (3Y)	6.61x
Average P/E ratio (5Y)	5.47x
Earnings yield	13.38%
EV/Earnings	6.55x
EV/EBIT	10.43x
EV/EBITDA	8.83x
EV/Sales	1.6x
FCF / EV yield	-23.44%
FCF yield	-20.54%
Graham number	144.4064
Graham upside	153.34%
Industry forward P/E	10.35x
Industry P/E	13.74x
Lynch fair value	THB 106.51
Lynch upside	86.85%
P/B ratio	0.47x
P/E ratio	7.48x
P/S ratio	1.83x
Price / tangible book value	0.47x
Price/EBITDA ratio	18.34x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.19%
EBITDA margin	9.97%
Effective tax rate	14.46%
Gross margin	13.93%
Operating margin	7.19%
Pretax margin	28.59%
Profit margin	24.46%
Profit per employee	THB 5.2M
Profitable quarters	7
Profitable years	23
Revenue per employee	THB 21.4M
ROA	1.09%
ROA (5Y)	3.12%
ROCE	1.84%
ROE	6.51%
ROE (5Y)	12.34%
ROIC	1.76%
ROIC (5Y)	5.94%
Tax / revenue	4.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	59.2%
EPS growth (Q)	278.11%
EPS growth (QoQ)	-31.54%
EPS growth 10Y	8.39%
EPS growth 3Y	-13.35%
EPS growth 5Y	13.97%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-37.14%
Gross profit growth (Q)	-65.2%
Gross profit growth 3Y	-12.08%
Gross profit growth 5Y	1.2%
Net income growth	59.2%
Net income growth (Q)	278.11%
Net income growth (QoQ)	-31.54%
Net income growth 3Y	-13.35%
Net income growth 5Y	13.97%
Net income growth quarters	2
Net income growth years	0
Operating income growth	-54.61%
Operating income growth (Q)	-93.51%
Operating income growth 3Y	-20.57%
Operating income growth 5Y	-6.2%
Revenue growth	-15.66%
Revenue growth (Q)	-8.24%
Revenue growth (QoQ)	-4.16%
Revenue growth 10Y	7.11%
Revenue growth 3Y	-10.9%
Revenue growth 5Y	17.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -3.5B
Depreciation and amortization	THB 259.8M
EBIT	THB 672.8M
EBITDA	THB 932.6M
EPS	THB 7.62
FCF per share	THB -11.71
Financing cash flow	THB -302.1M
Free cash flow	THB -3.5B
Gross profit	THB 1.3B
Income taxes	THB 386.6M
Investing cash flow	THB -3.6B
Net borrowing	THB -2M
Net cash flow	THB -3.7B
Net income	THB 2.3B
Operating income	THB 672.8M
Revenue	THB 9.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.66
Book value per share	THB 121.55
Debt / EBITDA	0
Debt / equity	0
Interest coverage	4,185.83
Long-term assets	THB 33.5B
Long-term liabilities	THB 182.3M
Net cash (debt)	THB 2.1B
Net cash / market cap	12.37%
Net cash growth	-63.48%
Net debt / EBITDA	-2.27
Net debt / equity	-0.06
Piotroski F-Score	2
Property, plant and equipment	THB 7.6B
Shareholders' equity	THB 36.5B
Tangible book value	THB 36.5B
Tangible book value per share	THB 121.55
Total assets	THB 40.8B
Total cash	THB 2.1B
Total debt	THB 3.2M
Total liabilities	THB 4.4B
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	THB 7.4B
Current liabilities	THB 4.2B
Current ratio	1.76
Inventory turnover	3.12
Net working capital	THB 1B
Quick ratio	0.92
Working capital	THB 3.2B
Working capital turnover	0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	5.24%
Dividend growth (3Y)	-10.61%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-08-10
Dividend payment years	28
Dividend payout frequency	Annual
Dividend per share	THB 1.00
Dividend yield	1.75%
Ex-dividend date	2026-06-05
Last dividend	THB 1.00
Payout ratio	13.11%
Shareholder yield	1.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	134.57%
10Y return CAGR	11.41%
10Y total return	194.6%
150-day SMA	THB 49.69
15Y price change	146.75%
15Y return CAGR	8.7%
15Y total return	249.51%
1D price change	0%
1M price change	-2.56%
1M total return	-2.56%
1Y price change	11.77%
1Y return CAGR	14.01%
1Y total return	14%
20-day SMA	THB 57.14
200-day SMA	THB 50.25
20Y price change	251.85%
20Y return CAGR	9.29%
20Y total return	491.15%
3M price change	14.57%
3M total return	14.57%
3Y price change	-5%
3Y return CAGR	0.36%
3Y total return	1.08%
50-day SMA	THB 53.62
50-day SMA vs 200-day SMA	50over200
52-week high	THB 60.00
52-week high date	2026-10-14
52-week low	THB 41.75
52-week low date	2026-05-06
5Y price change	23.24%
5Y return CAGR	6.76%
5Y total return	38.67%
6M price change	19.37%
6M total return	21.76%
All-time high	THB 76.75
All-time high date	2024-09-17
All-time low	THB 2.50
All-time low date	1998-09-21
Average true range (ATR)	THB 2.42
Average volume	1.7K
Beta (1Y)	0.27
Beta (2Y)	0.3
Beta (5Y)	0.42
Change from 52-week high	-5%
Change from 52-week low	36.53%
Change from all-time high	-25.73%
Change from all-time low	2,180%
Change from open	5.07%
Day's gap	-4.82%
Dollar volume	THB 22,857
High price	THB 57.00
Low price	THB 54.25
Monthly RSI	54.21
Open price	THB 54.25
Position in 52-week range	100%
Previous close	THB 57.00
Price vs 150-day SMA	14.72%
Price vs 20-day SMA	-0.24%
Price vs 200-day SMA	13.44%
Price vs 50-day SMA	6.3%
Relative volume	0.23
RSI	54.62
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.28
Sortino ratio	1
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.55
Volume	401
Weekly RSI	64.46
YTD price change	10.68%
YTD total return	12.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70.6M
Shares change (QoQ)	0%
Shares held by insiders	0.02%
Shares held by institutions	17.51%
Shares outstanding	300M

Deeper analysis on BKK/BCT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/BCT report

Is a complete BKK/BCT research report available?

No complete published report is available for bkk/BCT (BKK/BCT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/BCT (BKK/BCT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BCT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/BCT

Frequently asked questions