Is a complete BKK/ANI research report available?

No complete published report is available for bkk/ANI (BKK/ANI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ANI stock profile: metrics, valuation and analysis

Market cap	6.5B
Revenue (ttm)	7.8B
Net income (ttm)	674.4M
EPS (ttm)	THB 0.36
Shares out	1.8B
P/E (trailing)	9.6x
Dividend	THB 0.20 (5.71%)
Volume	15,800
Beta	-0.03

All BKK/ANI indicators

Market & fundamental data

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THB

Showing 218 of 218 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	154
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	16.03
Isin	THB627010002
Last refreshed	2026-09-08
Market cap	THB 6.5B
Price	THB 3.5
Price currency	THB
Rev Per Employee	50,564,375.88x
Sector	Industrials
Sector PE	48.86
Sector PE Fwd	37.81
Sic	4731
Symbol	bkk/ANI
Website	https://www.anicargo.com

Valuation

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

Metric	Value
Earnings Yield	10.43%
EV Earnings	8.87x
EV/EBIT	6.52x
EV/EBITDA	5.83x
EV/FCF	7.3x
EV/Sales	0.77x
FCF yield	12.67%
P/B ratio	0.77x
P/E ratio	9.59x
P/S ratio	0.83x
PE Ratio3 Y	10.14x

Profitability

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

Metric	Value
EBIT Margin	10.68%
EBITDA Margin	11.88%
FCF margin	10.53%
Gross margin	17.92%
Gross Profit	THB 1.4B
Gross Profit Growth	-6.76%
Gross Profit Growth Q	15.24%
Gross Profit Growth3 Y	25.6%
Net Income	THB 674.4M
Net Income Growth	11.47%
Net Income Growth Q	92.45%
Net Income Growth Qo Q	130.61%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.45%
Pretax Margin	11.49%
Profit Margin	8.66%
Profit Per Employee	THB 4.4M
Profitable Quarters	THB 16
Profitable Years	5
ROA	5.14
Roa5y	6.31
ROCE	9.54
ROE	8.36
Roe5y	18.31
ROIC	8.17
Roic5y	18

Growth

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

Metric	Value
Cagr1y	16.48%
EPS Growth	11.45
EPS Growth Q	92.39
EPS Growth Qo Q	130.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-30.25
FCF Growth	-7.46%
FCF Growth Q	80.76%
FCF Growth Qo Q	845.28%
FCF Growth3 Y	18.38%
OCF Growth	-7.83%
OCF Growth Q	80.39%
OCF Growth Qo Q	837.47%
OCF Growth3 Y	18.18%
Revenue Growth	-5.66x
Revenue Growth Q	21.54x
Revenue Growth Qo Q	34.06x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	13.35x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.77
Assets	THB 10.3B
Cash	THB 1.5B
Current Assets	THB 2.3B
Current Liabilities	THB 1.6B
Debt	THB 907.4M
Debt EBITDA	THB 0.96
Debt Equity	THB 0.11
Debt FCF	THB 1.11
Equity	THB 8.5B
Interest Coverage	20.19
Liabilities	THB 1.9B
Long Term Assets	THB 8B
Long Term Liabilities	THB 262.5M
Net Cash	THB 571.7M
Net Cash By Market Cap	THB 8.84
Net Cash Growth	223.35%
Net Debt EBITDA	THB -0.62
Net Debt Equity	THB -0.07
Net Debt FCF	THB -0.7
Tangible Book Value	THB 578.2M
Tangible Book Value Per Share	THB 0.31
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Net Working Capital	THB -129.3M
Quick ratio	1.38
Working Capital	THB 669.8M
Working Capital Turnover	THB 11.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.2
Dividend Years	3
Dividend Yield	5.71%
Ex Div Date	2026-04-27
Last Dividend	THB 0.05
Payout Frequency	Annual
Payout Ratio	54.8%

Performance and technicals

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

Metric	Value
1Y total return	16.46%
200-day SMA	2.87
50-day SMA	3.17
50-day SMA vs 200-day SMA	50over200
All Time High	7
All Time High Change	-50.29%
All Time High Date	2023-12-20
All Time Low	2.3
All Time Low Change	51.3%
All Time Low Date	2025-03-03
ATR	0.12
Beta	-0.03
Beta1y	0.05
Beta2y	0.02
Ch YTD	17.57
High	3.5
High52	3.86
High52 Date	2026-08-11
High52ch	-9.33%
Low	3.46
Low52	2.42
Low52 Date	2026-03-09
Low52ch	44.63%
Ma50ch	9.95%
Price vs 200-day SMA	21.34%
RSI	58.23
RSI Monthly	46.29
RSI Weekly	65.93
Sharpe ratio	0.5x
Sortino ratio	1.04
Total Return	5.69%
Tr YTD	19.89
Tr1m	-2.79%
Tr1w	-3.33%
Tr3m	38.1%

Ownership and float

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

Metric	Value
Float	257,988,900%
Net Borrowing	-47,287,504
Shares Insiders	28.68%
Shares Out	1,848,000,000
Shares Qo Q	-0%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	509,608.45x
Bv Per Share	4.53
CAPEX	THB -750,223
Ch1m	-2.79
Ch1w	-3.33
Ch1y	8.75
Ch3m	38.1
Ch6m	25.18
Change	0.57%
Change From Open	0.57
Close	3.48
Days Gap	0
Depreciation Amortization	93,568,162
Dollar Volume	55,300
Earnings Date	2026-11-04
EBIT	THB 831.3M
EBITDA	THB 924.9M
EPS	THB 0.36
F Score	5
FCF	THB 819.8M
FCF EV Yield	13.71x
FCF Per Share	THB 0.44
Financing CF	-487,665,239
Fiscal Year End	December
Founded	2,009
Goodwill	7,644,104,053
Graham Number	6.09787
Graham Upside	74.22
Income Tax	THB 201.3M
Investing CF	47,186,454
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.82
Lynch Upside	-47.87
Ma150	2.84
Ma150ch	22.49%
Ma20	3.46
Ma20ch	0.46%
Net CF	394,059,521
Next Earnings Date	2026-11-04
Open	3.48
P FCF Ratio	7.89
P OCF Ratio	7.88
Payment Date	2026-05-19
Position In Range	100
Ppne	20,398,173
Price Date	2026-09-07
Price EBITDA	THB 6.99
Ptbv Ratio	11.19
Relative Volume	0.03x
Revenue	7,786,913,886x
Tax By Revenue	2.58x
Tax Rate	22.5%
Tr6m	27.65%
Volume	15,800
Z Score	3.11

BKK/ANI (BKK/ANI)

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