Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/GJS stock hub

BKK/GJS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/GJS

In the news

Latest news · BKK/GJS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.3P50 9.5P75 14.4

Trailing P/En/a

P25 7.6P50 10.7P75 18.4

ROE-7.7

P25 -2.1P50 3.8P75 9.9

ROIC-9.8

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/GJS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

THB

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	815
Enterprise value	THB 1.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0585D10Z03
Last refreshed	2026-05-10
Market cap	THB 3.3B
Price	THB 0.13
Price currency	THB
Rev Per Employee	15,679,395.85x
Sector	Materials
Sic	3312
Symbol	bkk/GJS
Website	https://www.gjsteel.co.th

Valuation

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

Metric	Value
Earnings Yield	-24.45%
EV Earnings	-2.2x
EV/FCF	10.01x
EV/Sales	0.14x
FCF yield	5.37%
P/B ratio	0.33x
P/S ratio	0.26x

Profitability

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

Metric	Value
EBIT Margin	-6.75%
EBITDA Margin	-2.04%
FCF margin	1.39%
Gross margin	-0.47%
Gross Profit	THB -60.2M
Net Income	THB -810.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-6.34%
Profit Margin	-6.34%
Profit Per Employee	THB -994,134
ROA	-4.44
Roa5y	0.25
ROCE	-8.39
ROE	-7.73
Roe5y	-4.4
ROIC	-9.79

Growth

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

Metric	Value
Cagr10y	-6.33%
Cagr15y	-17.19%
Cagr1y	-13.34%
Cagr20y	-16.69%
Cagr3y	-20.63%
Cagr5y	-22.99%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth3 Y	-1.39%
OCF Growth10 Y	8.17%
OCF Growth3 Y	4.3%
OCF Growth5 Y	54.6%
Revenue Growth	17.86x
Revenue Growth Q	80.74x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.28x
Revenue Growth5 Y	0.83x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.05
Assets	THB 12.2B
Cash	THB 1.5B
Current Assets	THB 4.5B
Current Liabilities	THB 1.9B
Debt	THB 16.2M
Debt Equity	THB 0
Debt FCF	THB 0.09
Equity	THB 10.1B
Interest Coverage	-1,154.4
Liabilities	THB 2.1B
Long Term Assets	THB 7.7B
Long Term Liabilities	THB 200.5M
Net Cash	THB 1.5B
Net Cash By Market Cap	THB 46.19
Net Cash Growth	9.72%
Net Debt Equity	THB -0.15
Net Debt FCF	THB -8.59
Tangible Book Value	THB 10B
Tangible Book Value Per Share	THB 0.39
WACC	2.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	4.79
Net Working Capital	THB 1B
Quick ratio	0.82
Working Capital	THB 2.6B
Working Capital Turnover	THB 4.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.54%

Performance and technicals

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

Metric	Value
10Y total return	-48%
1Y total return	-13.33%
200-day SMA	0.12
3Y total return	-50%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.92%
All Time High	125.4
All Time High Change	-99.9%
All Time High Date	1998-03-23
All Time Low	0.04
All Time Low Change	225%
All Time Low Date	2020-03-24
ATR	0.01
Beta	-0.26
Beta1y	-0.23
Beta2y	-0.01
Ch YTD	8.33
High	0.14
High52	0.16
High52 Date	2025-09-11
High52ch	-18.75%
Low	0.13
Low52	0.09
Low52 Date	2026-02-16
Low52ch	44.44%
Ma50ch	6.56%
Price vs 200-day SMA	5.61%
RSI	51.17
RSI Monthly	40.3
RSI Weekly	57.08
Sharpe ratio	0.28x
Sortino ratio	0.48
Total Return	-1.54%
Tr YTD	8.33
Tr15y	-94.09%
Tr3m	44.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -862.1M
Operating margin	-6.75

Ownership and float

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

Metric	Value
Float	9,026,468,333%
Net Borrowing	-4,552,760
Shares Insiders	0.31%
Shares Institutions	1.54%
Shares Out	25,487,134,896
Shares Qo Q	-1.97%
Shares Yo Y	1.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 178.1M
Average Volume	1,948,393.65x
Bv Per Share	0.4
CAPEX	THB -350.3M
Ch10y	-48
Ch15y	-94.8
Ch1y	-13.33
Ch20y	-97.72
Ch3m	44.44
Ch3y	-50
Ch5y	-72.92
Change	8.33%
Change From Open	0
Close	0.12
Days Gap	8.33
Depreciation Amortization	601,297,984
Dollar Volume	403,235.3
Earnings Date	2026-05-15
EBIT	THB -862.1M
EBITDA	THB -260.8M
EPS	THB -0.03
F Score	4
FCF	THB 178.1M
FCF EV Yield	9.99x
FCF Per Share	THB 0.01
Financing CF	-5,131,115
Fiscal Year End	December
Founded	1,994
Investing CF	18,101,152
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-03-31
Last Split Date	2015-05-26
Last Split Type	Reverse
Ma150	0.12
Ma150ch	9.52%
Ma20	0.13
Ma20ch	-1.52%
Net CF	547,623,402
Next Earnings Date	2026-05-15
Open	0.13
P FCF Ratio	18.61
P OCF Ratio	6.27
Position In Range	0
Ppne	7,550,867,000
Price Date	2026-05-08
Ptbv Ratio	0.33
Relative Volume	1.71x
Revenue	12,778,707,620x
Tr20y	-97.41%
Volume	3,101,810

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/GJS pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/GJS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/GJS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

BKK/GJS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

-0.26

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/GJS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/GJS stock rating?

bkk/GJS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/GJS analysis?

The full report lives at /stocks/bkk/GJS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/GJS?

The latest report frames bkk/GJS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/GJS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.