Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

BKK/KCM stock hub

BKK/KCM 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

136M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KCM

In the news

Latest news · BKK/KCM

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 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROE-4.2

P25 -1.5P50 6P75 10.8

ROIC-1.5

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KCM 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

188

Groups with data

Currency

THB

Showing 188 of 188 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 317.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TH6156010006
Last refreshed	2026-05-10
Market cap	THB 136M
Price	THB 0.2
Price currency	THB
Sector	Industrials
Sic	3440
Symbol	bkk/KCM
Website	https://kcmetalsheet.co.th

Valuation

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

Metric	Value
Earnings Yield	-12.42%
EV Earnings	-18.82x
EV/EBITDA	21.22x
EV/FCF	8.01x
EV/Sales	1.04x
FCF yield	29.15%
P/B ratio	0.35x
P/S ratio	0.44x

Profitability

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

Metric	Value
EBIT Margin	-2.71%
EBITDA Margin	4%
FCF margin	12.94%
Gross margin	21.7%
Gross Profit	THB 66.5M
Gross Profit Growth	-12.89%
Gross Profit Growth Q	-4.13%
Gross Profit Growth3 Y	-8%
Gross Profit Growth5 Y	-2.71%
Net Income	THB -16.9M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-5.61%
Profit Margin	-5.51%
ROA	-0.81
Roa5y	-0.46
ROCE	-1.97
ROE	-4.23
Roe5y	-2.85
ROIC	-1.46
Roic5y	-0.8

Growth

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

Metric	Value
Cagr10y	-15.7%
Cagr1y	11.12%
Cagr3y	-29.46%
Cagr5y	-30.86%
Div CAGR3	9.79%
Div CAGR5	-14.76%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth3 Y	-1.7%
OCF Growth3 Y	-7.9%
Revenue Growth	-14x
Revenue Growth Q	-14.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.59x
Revenue Growth5 Y	-5.04x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.48
Assets	THB 614.7M
Cash	THB 5.9M
Current Assets	THB 151.9M
Current Liabilities	THB 194.5M
Debt	THB 187.6M
Debt EBITDA	THB 12.53
Debt Equity	THB 0.48
Debt FCF	THB 4.73
Equity	THB 390.5M
Interest Coverage	-1
Liabilities	THB 224.2M
Long Term Assets	THB 462.8M
Long Term Liabilities	THB 29.7M
Net Cash	THB -181.7M
Net Cash By Market Cap	THB -134
Net Debt EBITDA	THB 14.83
Net Debt Equity	THB 0.47
Net Debt FCF	THB 4.58
Tangible Book Value	THB 388.3M
Tangible Book Value Per Share	THB 0.57
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	1.98
Net Working Capital	THB 117.8M
Quick ratio	0.23
Working Capital	THB -42.6M
Working Capital Turnover	THB -7.62

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0

Performance and technicals

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

Metric	Value
10Y total return	-81.88%
1Y total return	11.11%
200-day SMA	0.19
3Y total return	-64.91%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.2%
All Time High	4.28
All Time High Change	-95.33%
All Time High Date	2018-01-22
All Time Low	0.13
All Time Low Change	53.85%
All Time Low Date	2025-06-25
ATR	0.02
Beta	0.21
Beta1y	0.09
Beta2y	0.21
Ch YTD	17.65
High	0.21
High52	0.26
High52 Date	2025-08-27
High52ch	-23.08%
Low	0.19
Low52	0.13
Low52 Date	2025-07-09
Low52ch	53.85%
Ma50ch	11.48%
Price vs 200-day SMA	6.1%
RSI	59.15
RSI Monthly	39.51
RSI Weekly	56.35
Sharpe ratio	0.42x
Sortino ratio	0.7
Tr YTD	17.65
Tr1m	5.26%
Tr1w	-4.76%
Tr3m	17.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -8.3M
Operating margin	-2.71

Ownership and float

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

Metric	Value
Float	249,968,900%
Net Borrowing	-29,195,369
Shares Insiders	63.24%
Shares Out	680,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 39.6M
Average Volume	249,344.95x
Bv Per Share	0.57
CAPEX	THB -3.4M
Ch10y	-82.3
Ch1m	5.26
Ch1w	-4.76
Ch1y	11.11
Ch3m	17.65
Ch3y	-64.91
Ch5y	-84.25
Ch6m	-9.09
Change	0%
Change From Open	-4.76
Close	0.2
Days Gap	5
Depreciation Amortization	20,550,109
Dollar Volume	224,040
Earnings Date	2026-05-13
EBIT	THB -8.3M
EBITDA	THB 12.3M
EPS	THB -0.02
F Score	4
FCF	THB 39.6M
FCF EV Yield	12.48x
FCF Per Share	THB 0.06
Financing CF	-37,265,673
Fiscal Year End	December
Founded	2,002
Income Tax	THB -315,597
Investing CF	-6,827,854
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.19
Ma150ch	7.93%
Ma20	0.18
Ma20ch	8.4%
Net CF	-1,039,494
Next Earnings Date	2026-05-13
Open	0.21
P FCF Ratio	3.43
P OCF Ratio	3.16
Position In Range	50
Ppne	160,120,145
Price Date	2026-05-08
Price EBITDA	THB 11.1
Ptbv Ratio	0.35
Relative Volume	5.5x
Revenue	306,401,785x
Tax By Revenue	-0.1x
Tr6m	-9.09%
Volume	1,120,200
Z Score	0.78

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/KCM pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/KCM stock returns vs the market

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

Ownership

Who owns BKK/KCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+63.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/KCM momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About BKK/KCM

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

What is the current bkk/KCM stock rating?

bkk/KCM 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/KCM analysis?

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

The latest report frames bkk/KCM 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/KCM 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.