Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

BKK/PSP stock hub

BKK/PSP 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

6.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PSP

In the news

Latest news · BKK/PSP

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/E6.5

P25 7.3P50 9.5P75 14.4

Trailing P/E7.4

P25 7.6P50 10.7P75 18.4

ROE21.7

P25 -2.1P50 3.8P75 9.9

ROIC13.8

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/PSP 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

203

Groups with data

Currency

THB

Showing 203 of 203 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	600
Enterprise value	THB 7.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Last refreshed	2026-05-10
Market cap	THB 6.3B
Price	THB 4.52
Price currency	THB
Rev Per Employee	21,216,288.91x
Sector	Materials
Sic	2990
Symbol	bkk/PSP
Website	https://www.psp.co.th

Valuation

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

Metric	Value
Earnings Yield	13.44%
EV Earnings	8.46x
EV/EBIT	7.37x
EV/EBITDA	6.14x
EV/FCF	10.41x
EV/Sales	0.57x
FCF yield	10.92%
Forward P/E	6.46x
P/B ratio	1.51x
P/E ratio	7.44x
P/S ratio	0.5x
PE Ratio3 Y	12.01x

Profitability

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

Metric	Value
EBIT Margin	6.78%
EBITDA Margin	8.21%
FCF margin	5.43%
Gross margin	13.9%
Gross Profit	THB 1.8B
Gross Profit Growth	4.21%
Gross Profit Growth Q	-11.3%
Gross Profit Growth3 Y	4.85%
Net Income	THB 850.6M
Net Income Growth	26.65%
Net Income Growth Q	-33.98%
Net Income Growth3 Y	16.55%
Pretax Margin	8.12%
Profit Margin	6.68%
Profit Per Employee	THB 1.4M
ROA	7.3
Roa5y	7.15
ROCE	17.15
ROE	21.72
Roe5y	20.69
ROIC	13.82
Roic5y	13.75

Growth

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

Metric	Value
Cagr1y	16.62%
EPS Growth	26.65
EPS Growth Q	-33.98
EPS Growth3 Y	-18.2
FCF Growth	-6.8%
FCF Growth Q	190.52%
OCF Growth	-4.7%
OCF Growth Q	132.89%
OCF Growth3 Y	292.8%
Revenue Growth	-4.65x
Revenue Growth Q	-3.34x
Revenue Growth3 Y	-1.21x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.72
Assets	THB 7.6B
Cash	THB 780.1M
Current Assets	THB 4B
Current Liabilities	THB 2.6B
Debt	THB 1.6B
Debt EBITDA	THB 1.55
Debt Equity	THB 0.39
Debt FCF	THB 2.38
Equity	THB 4.2B
Interest Coverage	11.74
Liabilities	THB 3.5B
Long Term Assets	THB 3.7B
Long Term Liabilities	THB 837.4M
Net Cash	THB -863.1M
Net Cash By Market Cap	THB -13.64
Net Debt EBITDA	THB 0.83
Net Debt Equity	THB 0.21
Net Debt FCF	THB 1.25
Tangible Book Value	THB 4.1B
Tangible Book Value Per Share	THB 2.92
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	6.1
Net Working Capital	THB 1.7B
Quick ratio	0.75
Working Capital	THB 1.3B
Working Capital Turnover	THB 8.68

Dividends and buybacks

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

Metric	Value
Dividend Growth	40%
Dividend Growth Years	2%
Dividend per share	THB 0.28
Dividend Years	3
Dividend Yield	6.19%
Ex Div Date	2026-03-12
Last Dividend	THB 0.2
Payout Frequency	Semi-Annual
Payout Ratio	37.83%

Performance and technicals

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

Metric	Value
1Y total return	16.61%
200-day SMA	4.66
50-day SMA	4.44
50-day SMA vs 200-day SMA	50under200
All Time High	13.9
All Time High Change	-67.48%
All Time High Date	2023-09-05
All Time Low	2.98
All Time Low Change	51.68%
All Time Low Date	2023-10-30
ATR	0.07
Beta	0.62
Beta1y	0.13
Beta2y	0.25
Ch YTD	-0.88
High	4.52
High52	5.3
High52 Date	2025-09-29
High52ch	-14.72%
Low	4.48
Low52	4.1
Low52 Date	2025-05-09
Low52ch	10.24%
Ma50ch	1.85%
Price vs 200-day SMA	-2.9%
RSI	59.25
RSI Monthly	31.56
RSI Weekly	49.83
Sharpe ratio	0.74x
Sortino ratio	1.42
Total Return	6.19%
Tr YTD	3.69
Tr1m	5.12%
Tr1w	1.35%
Tr3m	4.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 863.2M
Operating Income Growth	-2.44
Operating Income Growth Q	-54.4
Operating Income Growth3 Y	4.09
Operating margin	6.78

Ownership and float

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

Metric	Value
Float	634,965,800%
Net Borrowing	56,114,741
Shares Insiders	53.93%
Shares Institutions	3.1%
Shares Out	1,400,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 691.1M
Average Volume	64,541.3x
Bv Per Share	3
CAPEX	THB -195.4M
Ch1m	5.12
Ch1w	1.35
Ch1y	9.71
Ch3m	-0.44
Ch6m	-3.42
Change	0.44%
Change From Open	0.44
Close	4.5
Days Gap	0
Depreciation Amortization	182,113,971
Dollar Volume	250,606.9
Earnings Date	2026-05-13
EBIT	THB 863.2M
EBITDA	THB 1B
EPS	THB 0.61
F Score	6
FCF	THB 691.1M
FCF EV Yield	9.61x
FCF Per Share	THB 0.49
Financing CF	-264,179,113
Fiscal Year End	December
Founded	1,989
Graham Number	6.40096
Graham Upside	41.61
Income Tax	THB 180.4M
Investing CF	-659,161,182
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 10.06
Lynch Upside	122.5
Ma150	4.58
Ma150ch	-1.29%
Ma20	4.43
Ma20ch	1.94%
Net CF	-38,883,498
Next Earnings Date	2026-05-13
Open	4.5
P FCF Ratio	9.16
P OCF Ratio	7.14
Payment Date	2026-05-18
Position In Range	100
Ppne	3,085,595,411
Price Date	2026-05-08
Price EBITDA	THB 6.05
Ptbv Ratio	1.55
Relative Volume	0.86x
Revenue	12,729,773,348x
Tax By Revenue	1.42x
Tax Rate	17.45%
Tr6m	1.03%
Volume	55,444
Z Score	3.74

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/PSP dividend yield, growth & safety

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

Dividend yield

+6.2%

$0.28 annual per share

Payout ratio

+37.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-03-12

Performance

BKK/PSP stock returns vs the market

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

Ownership

Who owns BKK/PSP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+53.9%

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/PSP momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About BKK/PSP

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

What is the current bkk/PSP stock rating?

bkk/PSP 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/PSP analysis?

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

The latest report frames bkk/PSP 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/PSP 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.