Is a complete BKK/ASIMAR research report available?

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

bkk/ASIMAR stock profile: metrics, valuation and analysis

Market cap	374.5M
Revenue (ttm)	844.6M
Net income (ttm)	41.4M
EPS (ttm)	THB 0.16
Shares out	258.3M
P/E (trailing)	9.0x
Dividend	THB 0.12 (8.16%)
Volume	48,500
Beta	0.19

All BKK/ASIMAR indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

THB

Showing 242 of 242 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	486
Employees Change	17%
Employees Change Percent	3.62
Enterprise value	THB 495.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TH0544A10Z06
Last refreshed	2026-09-10
Market cap	THB 374.5M
Price	THB 1.45
Price currency	THB
Rev Per Employee	1,737,914.33x
Sector	Industrials
Sector PE	51.1
Sector PE Fwd	39.51
Sic	3730
Symbol	bkk/ASIMAR
Website	https://www.asimar.com

Valuation

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

Metric	Value
Earnings Yield	11.06%
EV Earnings	11.95x
EV/EBIT	8.67x
EV/EBITDA	4.26x
EV/FCF	3.18x
EV/Sales	0.59x
FCF yield	41.53%
P/B ratio	0.82x
P/E ratio	9.04x
P/S ratio	0.44x
PE Ratio10 Y	31.38x
PE Ratio3 Y	14.71x
PE Ratio5 Y	27.49x

Profitability

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

Metric	Value
EBIT Margin	6.76%
EBITDA Margin	13.15%
FCF margin	18.42%
Gross margin	23.35%
Gross Profit	THB 197.2M
Gross Profit Growth	-18.38%
Gross Profit Growth Q	-27.61%
Gross Profit Growth3 Y	12.12%
Gross Profit Growth5 Y	2.68%
Net Income	THB 41.4M
Net Income Growth	-19.05%
Net Income Growth Q	22.55%
Net Income Growth Qo Q	668.7%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	149.41%
Net Income Growth5 Y	-0.55%
Pretax Margin	6.17%
Profit Margin	4.91%
Profit Per Employee	THB 85,262
Profitable Quarters	THB 12
Profitable Years	16
ROA	4.07
Roa5y	3.18
ROCE	10.94
ROE	9.2
Roe5y	6.39
ROIC	7.93
Roic5y	5.67

Growth

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

Metric	Value
Cagr10y	-1.63%
Cagr15y	5.73%
Cagr1y	2.24%
Cagr20y	7.83%
Cagr3y	0.49%
Cagr5y	-6.86%
Div CAGR10	-4.98%
Div CAGR3	44.22%
Div CAGR5	3.71%
EPS Growth	-19.19
EPS Growth Q	22.55
EPS Growth Qo Q	668.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	149.4
EPS Growth5 Y	-0.55
FCF Growth Q	163.25%
FCF Growth3 Y	19.21%
OCF Growth Q	110.88%
OCF Growth10 Y	5.19%
OCF Growth3 Y	18.26%
Revenue Growth	-27.99x
Revenue Growth Q	-29.89x
Revenue Growth Qo Q	-14.74x
Revenue Growth Years	0x
Revenue Growth3 Y	6.49x
Revenue Growth5 Y	8.6x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.96
Assets	THB 814.5M
Cash	THB 74.1M
Current Assets	THB 320.2M
Current Liabilities	THB 292.9M
Debt	THB 192.8M
Debt EBITDA	THB 1.66
Debt Equity	THB 0.42
Debt FCF	THB 1.24
Equity	THB 454.2M
Interest Coverage	11.4
Liabilities	THB 360.2M
Long Term Assets	THB 494.2M
Long Term Liabilities	THB 67.4M
Net Cash	THB -118.7M
Net Cash By Market Cap	THB -31.68
Net Debt EBITDA	THB 1.07
Net Debt Equity	THB 0.26
Net Debt FCF	THB 0.76
Tangible Book Value	THB 433.9M
Tangible Book Value Per Share	THB 1.68
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	11.1
Net Working Capital	THB 107.2M
Quick ratio	0.81
Working Capital	THB 27.4M
Working Capital Turnover	THB 58.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	THB 0.12
Dividend Years	15
Dividend Yield	8.16%
Ex Div Date	2026-03-13
Last Dividend	THB 0.12
Payout Frequency	Annual
Payout Ratio	74.79%

Performance and technicals

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

Metric	Value
10Y total return	-15.17%
1Y total return	2.24%
200-day SMA	1.47
3Y total return	1.49%
50-day SMA	1.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.91%
All Time High	7.01
All Time High Change	-79.18%
All Time High Date	1996-02-20
All Time Low	0.26
All Time Low Change	462.19%
All Time Low Date	2001-01-04
ATR	0.03
Beta	0.19
Beta1y	0.28
Beta2y	0.29
Ch YTD	-4.58
High	1.47
High52	1.7
High52 Date	2026-02-26
High52ch	-14.71%
Low	1.45
Low52	1.29
Low52 Date	2026-07-03
Low52ch	12.4%
Ma50ch	2.6%
Price vs 200-day SMA	-0.61%
RSI	48.87
RSI Monthly	47.76
RSI Weekly	51.91
Sharpe ratio	0.03x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	-0.23x
Sortino ratio	0.3
Sortino Ratio3y	0.58
Sortino Ratio5y	-0.17
Total Return	8%
Tr YTD	2.91
Tr15y	130.5%
Tr1m	0.69%
Tr1w	-2.01%
Tr3m	5.8%

Ownership and float

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

Metric	Value
Float	153,451,820%
Net Borrowing	-161,383,095
Shares Insiders	40.59%
Shares Out	258,291,087
Shares Qo Q	0%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Average Volume	231,658.95x
Bv Per Share	1.75
CAPEX	THB -48.2M
Ch10y	-49.66
Ch15y	4.96
Ch1m	0.69
Ch1w	-2.01
Ch1y	-5.19
Ch20y	59.01
Ch3m	5.8
Ch3y	-17.05
Ch5y	-46.32
Ch6m	-5.19
Change	-0.68%
Change From Open	0
Close	1.46
Days Gap	-0.68
Depreciation Amortization	53,938,653
Dollar Volume	70,325
Earnings Date	2026-11-13
EBIT	THB 57.1M
EBITDA	THB 111M
EPS	THB 0.16
F Score	6
FCF	THB 155.5M
FCF EV Yield	31.41x
FCF Per Share	THB 0.6
Financing CF	-196,747,134
Fiscal Year End	December
Founded	1,981
Graham Number	2.53691
Graham Upside	73.76
Income Tax	THB 10.5M
Investing CF	-47,581,537
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2013-03-11
Last Split Type	Forward
Lynch Fair Value	THB 0.81
Lynch Upside	-44.68
Ma150	1.45
Ma150ch	0.55%
Ma20	1.46
Ma20ch	-0.21%
Net CF	-40,638,119
Next Earnings Date	2026-11-13
Open	1.45
P FCF Ratio	2.41
P OCF Ratio	1.84
Payment Date	2026-04-30
Position In Range	0
Ppne	417,440,000
Price Date	2026-09-09
Price EBITDA	THB 3.37
Ptbv Ratio	0.86
Relative Volume	0.21x
Revenue	844,626,363x
Tax By Revenue	1.25x
Tax Rate	20.23%
Tr20y	351.87%
Tr6m	2.24%
Volume	48,500
Z Score	2.28

BKK/ASIMAR (BKK/ASIMAR)

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