Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BKK/KCC stock hub

BKK/KCC 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

1.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KCC

In the news

Latest news · BKK/KCC

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 7.4P50 9.1P75 11.1

Trailing P/E5

P25 7.5P50 9.5P75 14

ROE18.6

P25 0.8P50 5.3P75 11

ROIC16.3

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KCC 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

202

Groups with data

Currency

THB

Showing 202 of 202 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
Enterprise value	THB 1.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Asset Management
Isin	THA783010004
Last refreshed	2026-05-10
Market cap	THB 1.2B
Price	THB 1.97
Price currency	THB
Sector	Financials
Sic	6141
Symbol	bkk/KCC
Website	https://kccholding.co.th

Valuation

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

Metric	Value
Earnings Yield	20.07%
EV Earnings	6.93x
EV/EBIT	4.23x
EV/EBITDA	4.2x
EV/FCF	-28.02x
EV/Sales	4.72x
FCF yield	-4.96%
P/B ratio	0.85x
P/E ratio	4.98x
P/S ratio	3.4x
PE Ratio3 Y	24.5x
PE Ratio5 Y	31.68x

Profitability

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

Metric	Value
EBIT Margin	111.66%
EBITDA Margin	112.02%
Gross margin	90.41%
Gross Profit	THB 324.4M
Gross Profit Growth	35.98%
Gross Profit Growth Q	152.64%
Gross Profit Growth3 Y	39.59%
Net Income	THB 244.4M
Net Income Growth	199.2%
Net Income Growth Q	351.58%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	46.82%
Pretax Margin	87.72%
Profit Margin	68.14%
Profitable Years	7
ROA	9.56
Roa5y	6.72
ROCE	18.2
ROE	18.57
Roe5y	10.98
ROIC	16.33
Roic5y	10.51

Growth

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

Metric	Value
Cagr1y	19.79%
Cagr3y	-29.68%
Div CAGR3	19.16%
EPS Growth	199.6
EPS Growth Q	351.6
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	42.82
Revenue Growth	34.6x
Revenue Growth Q	141.5x
Revenue Growth Years	4x
Revenue Growth3 Y	36.61x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.14
Assets	THB 2.7B
Cash	THB 767.2M
Current Assets	THB 2.4B
Current Liabilities	THB 545.1M
Debt	THB 1.2B
Debt EBITDA	THB 3.08
Debt Equity	THB 0.87
Debt FCF	THB -20.52
Equity	THB 1.4B
Interest Coverage	4.66
Liabilities	THB 1.3B
Long Term Assets	THB 305.8M
Long Term Liabilities	THB 773.8M
Net Cash	THB -472.6M
Net Cash By Market Cap	THB -38.79
Net Debt EBITDA	THB 1.18
Net Debt Equity	THB 0.33
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 2.3
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.48
Net Working Capital	THB 1.6B
Quick ratio	4.45
Working Capital	THB 1.9B
Working Capital Turnover	THB 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	258.81%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	5
Dividend Yield	5.08%
Ex Div Date	2026-03-10
Last Dividend	THB 0.08
Payout Frequency	Semi-Annual
Payout Ratio	11.32%

Performance and technicals

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

Metric	Value
1Y total return	19.78%
200-day SMA	2.33
3Y total return	-65.24%
50-day SMA	2.05
50-day SMA vs 200-day SMA	50under200
All Time High	12.2
All Time High Change	-83.85%
All Time High Date	2022-09-26
All Time Low	1.36
All Time Low Change	44.85%
All Time Low Date	2025-06-20
ATR	0.06
Beta	0.31
Beta1y	0.81
Beta2y	0.69
Ch YTD	-21.2
High	2
High52	3.4
High52 Date	2025-09-19
High52ch	-42.06%
Low	1.9
Low52	1.36
Low52 Date	2025-06-20
Low52ch	44.85%
Ma50ch	-4.04%
Price vs 200-day SMA	-15.27%
RSI	48.78
RSI Monthly	40.14
RSI Weekly	40.57
Sharpe ratio	0.51x
Sortino ratio	1.21
Total Return	5.2%
Tr YTD	-18.11
Tr1m	-0.51%
Tr1w	1.55%
Tr3m	-6.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 400.6M
Operating Income Growth	105.1
Operating Income Growth Q	194.3
Operating Income Growth3 Y	45.37
Operating margin	111.7

Ownership and float

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

Metric	Value
Float	147,845,957%
Net Borrowing	31,131,625
Shares Insiders	76.09%
Shares Out	618,334,317
Shares Qo Q	0%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	THB -60.4M
Average Volume	94,181.2x
Bv Per Share	2.3
CAPEX	THB -3.3M
Ch1m	-0.51
Ch1w	1.55
Ch1y	14.54
Ch3m	-9.63
Ch3y	-67.97
Ch6m	-19.92
Change	0%
Change From Open	3.68
Close	1.97
Days Gap	-3.55
Depreciation Amortization	1,287,587
Dollar Volume	397,546
Earnings Date	2026-05-15
EBIT	THB 400.6M
EBITDA	THB 401.9M
EPS	THB 0.4
F Score	5
FCF	THB -60.4M
FCF EV Yield	-3.57x
FCF Per Share	THB -0.1
Financing CF	-83,929,904
Fiscal Year End	December
Founded	2,023
Graham Number	4.53096
Graham Upside	130
Income Tax	THB 69.8M
Investing CF	-3,307,128
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	THB 9.88
Lynch Upside	401.7
Ma150	2.33
Ma150ch	-15.56%
Ma20	1.96
Ma20ch	0.66%
Net CF	-144,359,047
Next Earnings Date	2026-05-15
Open	1.9
Payment Date	2026-05-11
Position In Range	70
Ppne	7,765,717
Price Date	2026-05-08
Price EBITDA	THB 3.03
Ptbv Ratio	0.86
Relative Volume	2.07x
Revenue	358,760,390x
Tax By Revenue	19.45x
Tax Rate	22.18%
Tr6m	-16.78%
Volume	201,800
Z Score	2.32

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

BKK/KCC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.10 annual per share

Payout ratio

+11.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-03-10

Performance

BKK/KCC stock returns vs the market

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

Ownership

Who owns BKK/KCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+76.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BKK/KCC momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About BKK/KCC

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

What is the current bkk/KCC stock rating?

bkk/KCC 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/KCC analysis?

The full report lives at /stocks/bkk/KCC/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/KCC?

The latest report frames bkk/KCC 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/KCC 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.