Materials / AluminumUpdated 2026-05-10 22:07 UTC

BKK/VARO stock hub

BKK/VARO 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

391.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/VARO

In the news

Latest news · BKK/VARO

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 7.3P50 9.5P75 14.4

Trailing P/E5.6

P25 7.6P50 10.7P75 18.4

ROE7.3

P25 -2.1P50 3.8P75 9.9

ROIC6.7

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/VARO 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

212

Groups with data

Currency

THB

Showing 212 of 212 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	330
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Aluminum
Isin	TH0251010Z09
Last refreshed	2026-05-10
Market cap	THB 391.6M
Price	THB 3.92
Price currency	THB
Rev Per Employee	8,470,308.85x
Sector	Materials
Sic	5051
Symbol	bkk/VARO
Website	https://www.varopakorn.com

Valuation

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

Metric	Value
Earnings Yield	17.74%
EV Earnings	16.89x
EV/EBIT	10.85x
EV/EBITDA	5.9x
EV/FCF	4.62x
EV/Sales	0.42x
FCF yield	64.91%
P/B ratio	0.39x
P/E ratio	5.64x
P/S ratio	0.14x

Profitability

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

Metric	Value
EBIT Margin	3.87%
EBITDA Margin	7.09%
FCF margin	9.09%
Gross margin	7.17%
Gross Profit	THB 200.5M
Gross Profit Growth	-19.59%
Gross Profit Growth Q	-10.04%
Gross Profit Growth3 Y	24.2%
Net Income	THB 69.5M
Net Income Growth	-46.75%
Net Income Growth Q	-50.29%
Net Income Growth Years	0%
Pretax Margin	2.42%
Profit Margin	2.48%
Profit Per Employee	THB 210,487
Profitable Years	2
ROA	2.88
Roa5y	1.35
ROCE	10.04
ROE	7.29
Roe5y	0.63
ROIC	6.65
Roic5y	2.71

Growth

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

Metric	Value
Cagr10y	-2.68%
Cagr15y	-1.73%
Cagr1y	-15.89%
Cagr20y	-1.67%
Cagr3y	-6.4%
Cagr5y	-10.56%
Div CAGR10	-1.12%
Div CAGR3	12.31%
Div CAGR5	-3.2%
EPS Growth	-46.75
EPS Growth Q	-50.29
EPS Growth Years	0
FCF Growth3 Y	-9.92%
OCF Growth	4,150.09%
OCF Growth10 Y	-2.66%
OCF Growth3 Y	-11.36%
OCF Growth5 Y	126.79%
Revenue Growth	-6.45x
Revenue Growth Q	-16.04x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.43x
Revenue Growth5 Y	22.33x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.19
Assets	THB 2.2B
Cash	THB 28.3M
Current Assets	THB 1.4B
Current Liabilities	THB 1.1B
Debt	THB 810M
Debt EBITDA	THB 4.08
Debt Equity	THB 0.81
Debt FCF	THB 3.19
Equity	THB 1B
Interest Coverage	2.51
Liabilities	THB 1.2B
Long Term Assets	THB 779M
Long Term Liabilities	THB 74.4M
Net Cash	THB -781.7M
Net Cash By Market Cap	THB -200
Net Debt EBITDA	THB 3.94
Net Debt Equity	THB 0.78
Net Debt FCF	THB 3.08
Tangible Book Value	THB 1B
Tangible Book Value Per Share	THB 10.04
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	3.31
Net Working Capital	THB 1.1B
Quick ratio	0.63
Working Capital	THB 298.6M
Working Capital Turnover	THB 10.89

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.17

Performance and technicals

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

Metric	Value
10Y total return	-23.76%
1Y total return	-15.88%
200-day SMA	4.65
3Y total return	-17.99%
50-day SMA	4.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.77%
All Time High	46.13
All Time High Change	-91.5%
All Time High Date	1993-02-11
All Time Low	0.8
All Time Low Change	390.12%
All Time Low Date	1999-02-03
ATR	0.08
Beta	0.49
Beta1y	0.07
Beta2y	-0.09
Ch YTD	-14.78
High	3.92
High52	6.15
High52 Date	2025-05-15
High52ch	-36.26%
Low	3.88
Low52	3.88
Low52 Date	2026-05-08
Low52ch	1.03%
Ma50ch	-7.35%
Price vs 200-day SMA	-15.61%
RSI	26.08
RSI Monthly	41.77
RSI Weekly	27.42
Sharpe ratio	-0.55x
Sortino ratio	-0.57
Tr YTD	-14.78
Tr15y	-23%
Tr1m	-8.41%
Tr1w	-0.51%
Tr3m	-10.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 108.2M
Operating Income Growth	-25.77
Operating Income Growth Q	6.43
Operating Income Growth3 Y	133.6
Operating margin	3.87

Ownership and float

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

Metric	Value
Float	18,861,288%
Net Borrowing	-298,287,421
Shares Insiders	17.13%
Shares Out	99,902,123
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 254.2M
Average Volume	12,990.55x
Bv Per Share	10.04
CAPEX	THB -19.2M
Ch10y	-28.73
Ch15y	-31.36
Ch1m	-8.41
Ch1w	-0.51
Ch1y	-15.88
Ch20y	-41.58
Ch3m	-10.09
Ch3y	-17.99
Ch5y	-42.77
Ch6m	-16.6
Change	0.51%
Change From Open	0.51
Close	3.9
Days Gap	0
Depreciation Amortization	89,998,740
Dollar Volume	22,736
Earnings Date	2026-05-13
EBIT	THB 108.2M
EBITDA	THB 198.2M
EPS	THB 0.7
F Score	6
FCF	THB 254.2M
FCF EV Yield	21.67x
FCF Per Share	THB 2.54
Financing CF	-298,287,421
Fiscal Year End	December
Founded	1,979
Graham Number	12.53308
Graham Upside	219.7
Income Tax	THB -1.8M
Investing CF	-18,944,762
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2012-05-03
Last Split Type	Forward
Ma150	4.54
Ma150ch	-13.58%
Ma20	4.09
Ma20ch	-4.23%
Net CF	-43,883,316
Next Earnings Date	2026-05-13
Open	3.9
P FCF Ratio	1.54
P OCF Ratio	1.43
Position In Range	100
Ppne	765,471,752
Price Date	2026-05-08
Price EBITDA	THB 1.98
Ptbv Ratio	0.39
Relative Volume	0.45x
Revenue	2,795,201,922x
Tax By Revenue	-0.06x
Tr20y	-28.63%
Tr6m	-16.6%
Volume	5,800
Z Score	1.8

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/VARO pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/VARO stock returns vs the market

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

Ownership

Who owns BKK/VARO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.1%

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/VARO momentum and risk profile

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

RSI (14)

26.1

Below 30: short-term oversold

Price vs 200-day MA

-15.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.55

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

Questions

About BKK/VARO

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

What is the current bkk/VARO stock rating?

bkk/VARO 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/VARO analysis?

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

The latest report frames bkk/VARO 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/VARO 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.