Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

BKK/MC stock hub

BKK/MC 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

8.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MC

In the news

Latest news · BKK/MC

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/E10.7

P25 10.2P50 13P75 16.5

Trailing P/E12

P25 8.8P50 12.7P75 18.1

ROE19.4

P25 -0.4P50 5.1P75 10.1

ROIC26.6

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MC 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

229

Groups with data

Currency

THB

Showing 229 of 229 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 7.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	TH4625010004
Last refreshed	2026-05-10
Market cap	THB 8.9B
Price	THB 11.2
Price currency	THB
Sector	Consumer Discretionary
Sic	2300
Symbol	bkk/MC
Website	https://www.mcgroupnet.com

Valuation

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

Metric	Value
Earnings Yield	8.37%
EV Earnings	10.66x
EV/EBIT	8.3x
EV/EBITDA	6.63x
EV/FCF	8.37x
EV/Sales	1.8x
FCF yield	10.65%
Forward P/E	10.74x
P/B ratio	2.33x
P/E ratio	11.95x
P/S ratio	2.02x
PE Ratio10 Y	15.87x
PE Ratio3 Y	12.96x
PE Ratio5 Y	14.63x

Profitability

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

Metric	Value
EBIT Margin	21.69%
EBITDA Margin	20.2%
FCF margin	21.51%
Gross margin	63.11%
Gross Profit	THB 2.8B
Gross Profit Growth	3.52%
Gross Profit Growth Q	6.29%
Gross Profit Growth3 Y	7.81%
Gross Profit Growth5 Y	7.61%
Net Income	THB 742.2M
Net Income Growth	0.53%
Net Income Growth Q	-2.66%
Net Income Growth Years	6%
Net Income Growth3 Y	7.75%
Net Income Growth5 Y	10.48%
Pretax Margin	21.06%
Profit Margin	16.89%
Profitable Years	14
ROA	10.23
Roa5y	9.17
ROCE	19.82
ROE	19.35
Roe5y	16.52
ROIC	26.58
Roic5y	21.37

Growth

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

Metric	Value
Cagr10y	5.13%
Cagr1y	18.94%
Cagr3y	10.68%
Cagr5y	7.27%
Div CAGR10	2.17%
Div CAGR3	8.41%
Div CAGR5	11.08%
EPS Growth	0.53
EPS Growth Q	-2.66
EPS Growth Years	6
EPS Growth3 Y	7.75
EPS Growth5 Y	10.48
FCF Growth	32.2%
FCF Growth Q	-10.09%
FCF Growth3 Y	20.66%
FCF Growth5 Y	10.89%
OCF Growth	28.14%
OCF Growth Q	-7.22%
OCF Growth10 Y	52.63%
OCF Growth3 Y	9.68%
OCF Growth5 Y	9.51%
Revenue Growth	6.6x
Revenue Growth Q	11.16x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	9.09x
Revenue Growth5 Y	6.33x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.75
Assets	THB 5.9B
Cash	THB 2.2B
Current Assets	THB 3.6B
Current Liabilities	THB 1.1B
Debt	THB 1.2B
Debt EBITDA	THB 1
Debt Equity	THB 0.31
Debt FCF	THB 1.27
Equity	THB 3.8B
Interest Coverage	23.77
Liabilities	THB 2.1B
Long Term Assets	THB 2.3B
Long Term Liabilities	THB 995.7M
Net Cash	THB 958.6M
Net Cash By Market Cap	THB 10.81
Net Cash Growth	26.07%
Net Debt EBITDA	THB -1.08
Net Debt Equity	THB -0.25
Net Debt FCF	THB -1.01
Tangible Book Value	THB 3.7B
Tangible Book Value Per Share	THB 4.72
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Inventory Turnover	1.33
Net Working Capital	THB 711M
Quick ratio	2.29
Working Capital	THB 2.6B
Working Capital Turnover	THB 1.73

Dividends and buybacks

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

Metric	Value
Dividend Growth	-2.11%
Dividend Growth Years	4%
Dividend per share	THB 0.96
Dividend Years	14
Dividend Yield	8.57%
Ex Div Date	2026-02-26
Last Dividend	THB 0.52
Payout Frequency	Semi-Annual
Payout Ratio	102.46%

Performance and technicals

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

Metric	Value
10Y total return	64.97%
1Y total return	18.92%
200-day SMA	11.03
3Y total return	35.61%
50-day SMA	11.15
50-day SMA vs 200-day SMA	50over200
5Y total return	42.05%
All Time High	23.8
All Time High Change	-52.94%
All Time High Date	2017-03-17
All Time Low	5.8
All Time Low Change	93.1%
All Time Low Date	2019-11-07
ATR	0.17
Beta	0.24
Beta1y	0.37
Beta2y	0.6
Ch YTD	-0.88
High	11.2
High52	12.5
High52 Date	2026-02-25
High52ch	-10.4%
Low	11.1
Low52	9.25
Low52 Date	2025-06-23
Low52ch	21.08%
Ma50ch	0.43%
Price vs 200-day SMA	1.57%
RSI	57.07
RSI Monthly	51.67
RSI Weekly	51.79
Sharpe ratio	0.98x
Sortino ratio	1.84
Total Return	8.57%
Tr YTD	3.42
Tr1m	2.75%
Tr1w	0.9%
Tr3m	0.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 952.9M
Operating Income Growth	2.48
Operating Income Growth Q	-1.01
Operating Income Growth3 Y	8.26
Operating Income Growth5 Y	11.53
Operating margin	21.69

Ownership and float

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

Metric	Value
Float	394,678,080%
Net Borrowing	-163,395,645
Shares Insiders	47.95%
Shares Institutions	5.96%
Shares Out	792,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 945.1M
Average Volume	925,318.35x
Bv Per Share	4.81
CAPEX	THB -49M
Ch10y	-14.5
Ch1m	2.75
Ch1w	0.9
Ch1y	9.8
Ch3m	-3.45
Ch3y	7.69
Ch6m	2.75
Change	0.9%
Change From Open	0
Close	11.1
Days Gap	0.9
Depreciation Amortization	-65,267,883
Dollar Volume	4,088,425.6
Earnings Date	2026-05-12
EBIT	THB 952.9M
EBITDA	THB 887.6M
EPS	THB 0.94
F Score	5
FCF	THB 945.1M
FCF EV Yield	11.94x
FCF Per Share	THB 1.19
Financing CF	-963,937,096
Fiscal Year End	June
Founded	1,975
Graham Number	10.07487
Graham Upside	-10.05
Income Tax	THB 183M
Investing CF	-43,141,283
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	THB 9.82
Lynch Upside	-12.3
Ma150	11.19
Ma150ch	0.07%
Ma20	11.05
Ma20ch	1.36%
Net CF	-12,970,034
Next Earnings Date	2026-05-12
Open	11.2
P FCF Ratio	9.39
P OCF Ratio	8.92
Payment Date	2026-03-12
Position In Range	100
Ppne	1,779,354,000
Price Date	2026-05-08
Price EBITDA	THB 9.99
Ptbv Ratio	2.37
Relative Volume	0.4x
Revenue	4,393,392,904x
Tax By Revenue	4.16x
Tax Rate	19.78%
Tr6m	7.21%
Volume	365,038
Z Score	4.36

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/MC dividend yield, growth & safety

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

Dividend yield

+8.6%

$0.96 annual per share

Payout ratio

+102.5%

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

5Y dividend CAGR

+11.1%

4 consecutive years of growth

Total shareholder yield

+8.6%

Next ex-dividend date: 2026-02-26

Performance

BKK/MC stock returns vs the market

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

Ownership

Who owns BKK/MC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+48.0%

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/MC momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About BKK/MC

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

What is the current bkk/MC stock rating?

bkk/MC 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/MC analysis?

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

The latest report frames bkk/MC 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/MC 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.