Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

BKK/TWZ stock hub

BKK/TWZ 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

198.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TWZ

In the news

Latest news · BKK/TWZ

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 10.2P50 13P75 16.5

Trailing P/En/a

P25 8.8P50 12.7P75 18.1

ROE-80.7

P25 -0.4P50 5.1P75 10.1

ROIC-36.9

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/TWZ 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
Employees	479
Enterprise value	THB 1.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Retail
Isin	TH0867010Z02
Last refreshed	2026-05-10
Market cap	THB 198.6M
Price	THB 0.01
Price currency	THB
Rev Per Employee	12,028,376.62x
Sector	Consumer Discretionary
Sic	5065
Symbol	bkk/TWZ
Website	https://www.twz.co.th

Valuation

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

Metric	Value
Earnings Yield	-1,038.07%
EV Earnings	-0.87x
EV/FCF	-21.14x
EV/Sales	0.31x
FCF yield	-42.88%
P/B ratio	0.12x
P/S ratio	0.03x
PE Ratio10 Y	123.6x
PE Ratio5 Y	56.6x

Profitability

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

Metric	Value
EBIT Margin	-27.23%
EBITDA Margin	-26.88%
Gross margin	-6.18%
Gross Profit	THB -356.3M
Net Income	THB -2.1B
Net Income Growth Years	0%
Pretax Margin	-41.67%
Profit Margin	-35.78%
Profit Per Employee	THB -4.3M
ROA	-19.32
Roa5y	-2.83
ROCE	-57.78
ROE	-80.69
Roe5y	-16.13
ROIC	-36.86
Roic5y	-5.53

Growth

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

Metric	Value
Cagr10y	-26.97%
Cagr15y	-20.75%
Cagr1y	-66.69%
Cagr20y	-19.17%
Cagr3y	-41.51%
Cagr5y	-39.62%
Div CAGR10	-11.77%
Div CAGR3	29.07%
Div CAGR5	-28.21%
EPS Growth Years	0
Revenue Growth	39.73x
Revenue Growth Q	88.25x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	19.02x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.14
Assets	THB 3.9B
Cash	THB 52.5M
Current Assets	THB 3.5B
Current Liabilities	THB 1.2B
Debt	THB 1.7B
Debt Equity	THB 0.98
Debt FCF	THB -19.8
Equity	THB 1.7B
Interest Coverage	-12.44
Liabilities	THB 2.2B
Long Term Assets	THB 372.9M
Long Term Liabilities	THB 1B
Net Cash	THB -1.6B
Net Cash By Market Cap	THB -822
Net Debt Equity	THB 0.95
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 0.09
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	4.24
Net Working Capital	THB 3B
Quick ratio	2.64
Working Capital	THB 2.3B
Working Capital Turnover	THB 1.99

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	-95.68%
1Y total return	-66.67%
200-day SMA	0.02
3Y total return	-80%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.97%
All Time High	1.95
All Time High Change	-99.49%
All Time High Date	2007-04-11
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2025-11-14
ATR	0.01
Beta	0.43
Beta1y	0.71
Beta2y	0.67
Ch YTD	-50
High	0.02
High52	0.04
High52 Date	2025-09-17
High52ch	-75%
Low	0.01
Low52	0.01
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-43.18%
Price vs 200-day SMA	-57.81%
RSI	44.53
RSI Monthly	30.41
RSI Weekly	34.39
Sharpe ratio	1.62x
Sortino ratio	3.14
Tr YTD	-50
Tr15y	-96.94%
Tr1m	-50%
Tr1w	-50%
Tr3m	-50%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -1.6B
Operating margin	-27.23

Ownership and float

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

Metric	Value
Float	16,772,898,327%
Net Borrowing	-91,979,258
Shares Insiders	15.55%
Shares Out	19,860,906,213
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -85.2M
Average Volume	26,283,968.55x
Bv Per Share	0.09
CAPEX	THB -578,419
Ch10y	-96.15
Ch15y	-97.5
Ch1m	-50
Ch1w	-50
Ch1y	-66.67
Ch20y	-98.96
Ch3m	-50
Ch3y	-80
Ch5y	-92.31
Ch6m	-50
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	20,013,846
Dollar Volume	74,072.5
Earnings Date	2026-02-27
EBIT	THB -1.6B
EBITDA	THB -1.5B
EPS	THB -0.1
F Score	2
FCF	THB -85.2M
FCF EV Yield	-4.73x
FCF Per Share	THB -0
Financing CF	-95,037,847
Fiscal Year End	December
Founded	1,993
Goodwill	432,280
Income Tax	THB -83.1M
Investing CF	2,139,645
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2008-07-07
Last Split Type	Forward
Ma150	0.02
Ma150ch	-53.49%
Ma20	0.02
Ma20ch	-39.39%
Net CF	-177,486,450
Open	0.01
Position In Range	0
Ppne	236,753,952
Price Date	2026-05-08
Ptbv Ratio	0.11
Relative Volume	0.28x
Revenue	5,761,592,399x
Tax By Revenue	-1.44x
Tr20y	-98.58%
Tr6m	-50%
Volume	7,407,249
Z Score	0.5

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/TWZ pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TWZ stock returns vs the market

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

Ownership

Who owns BKK/TWZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BKK/TWZ momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-57.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.62

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

Questions

About BKK/TWZ

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

What is the current bkk/TWZ stock rating?

bkk/TWZ 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/TWZ analysis?

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

The latest report frames bkk/TWZ 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/TWZ 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.