Is a complete BKK/BCT research report available?

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

bkk/BCT stock profile: metrics, valuation and analysis

Market cap	16.4B
Revenue (ttm)	9.4B
Net income (ttm)	2.3B
EPS (ttm)	THB 7.62
Shares out	300M
P/E (trailing)	7.1x
Dividend	THB 1.00 (1.89%)
Volume	200
Beta	0.42

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Market & fundamental data

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232

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Currency

THB

Showing 232 of 232 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	437
Enterprise value	THB 14.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	13.67
Industry PE Fwd	10.46
Isin	TH0200010Y07
Last refreshed	2026-09-12
Market cap	THB 16.4B
Price	THB 54.5
Price currency	THB
Rev Per Employee	21,403,727.58x
Sector	Materials
Sector PE	28.2
Sector PE Fwd	12.4
Sic	2890
Symbol	bkk/BCT
Website	https://www.birlacarbon.com

Valuation

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

Metric	Value
Earnings Yield	13.99%
EV Earnings	6.22x
EV/EBIT	9.91x
EV/EBITDA	8.39x
EV/Sales	1.52x
FCF yield	-21.48%
P/B ratio	0.45x
P/E ratio	7.15x
P/S ratio	1.75x
PE Ratio10 Y	6.16x
PE Ratio3 Y	6.61x
PE Ratio5 Y	5.47x

Profitability

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

Metric	Value
EBIT Margin	7.19%
EBITDA Margin	9.97%
Gross margin	13.93%
Gross Profit	THB 1.3B
Gross Profit Growth	-37.14%
Gross Profit Growth Q	-65.2%
Gross Profit Growth3 Y	-12.08%
Gross Profit Growth5 Y	1.2%
Net Income	THB 2.3B
Net Income Growth	59.2%
Net Income Growth Q	278.11%
Net Income Growth Qo Q	-31.54%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.35%
Net Income Growth5 Y	13.97%
Pretax Margin	28.59%
Profit Margin	24.46%
Profit Per Employee	THB 5.2M
Profitable Quarters	THB 7
Profitable Years	23
ROA	1.09
Roa5y	3.12
ROCE	1.84
ROE	6.51
Roe5y	12.34
ROIC	1.76
Roic5y	5.94

Growth

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

Metric	Value
Cagr10y	11.05%
Cagr15y	7.59%
Cagr1y	15.82%
Cagr20y	9.5%
Cagr3y	-1.13%
Cagr5y	6.04%
Div CAGR10	5.24%
Div CAGR3	-10.61%
Div CAGR5	4.56%
EPS Growth	59.2
EPS Growth Q	278.1
EPS Growth Qo Q	-31.54
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-13.35
EPS Growth5 Y	13.97
Revenue Growth	-15.66x
Revenue Growth Q	-8.24x
Revenue Growth Qo Q	-4.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.9x
Revenue Growth5 Y	17.24x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.24
Assets	THB 40.8B
Cash	THB 2.1B
Current Assets	THB 7.4B
Current Liabilities	THB 4.2B
Debt	THB 3.2M
Debt EBITDA	THB 0
Debt Equity	THB 0
Debt FCF	THB -0
Equity	THB 36.5B
Interest Coverage	4,185.8
Liabilities	THB 4.4B
Long Term Assets	THB 33.5B
Long Term Liabilities	THB 182.3M
Net Cash	THB 2.1B
Net Cash By Market Cap	THB 12.94
Net Cash Growth	-63.48%
Net Debt EBITDA	THB -2.27
Net Debt Equity	THB -0.06
Tangible Book Value	THB 36.5B
Tangible Book Value Per Share	THB 122
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	3.12
Net Working Capital	THB 1B
Quick ratio	0.92
Working Capital	THB 3.2B
Working Capital Turnover	THB 0.86

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1
Dividend Years	28
Dividend Yield	1.89%
Ex Div Date	2026-06-05
Last Dividend	THB 1
Payout Frequency	Annual
Payout Ratio	13.11%

Performance and technicals

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

Metric	Value
10Y total return	185.2%
1Y total return	15.81%
200-day SMA	49.31
3Y total return	-3.36%
50-day SMA	50.47
50-day SMA vs 200-day SMA	50over200
5Y total return	34.04%
All Time High	76.75
All Time High Change	-28.99%
All Time High Date	2024-09-17
All Time Low	2.5
All Time Low Change	2,080%
All Time Low Date	1998-09-21
ATR	1.34
Beta	0.42
Beta1y	0.2
Beta2y	0.25
Ch YTD	5.83
High	54.5
High52	60
High52 Date	2026-01-22
High52ch	-9.17%
Low	54.25
Low52	41.75
Low52 Date	2026-05-06
Low52ch	30.54%
Ma50ch	7.98%
Price vs 200-day SMA	10.52%
RSI	79.49
RSI Monthly	51.27
RSI Weekly	66.59
Sharpe ratio	0.68x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	0.29x
Sortino ratio	0.99
Sortino Ratio3y	0.26
Sortino Ratio5y	0.56
Total Return	1.89%
Tr YTD	7.94
Tr15y	199.79%
Tr1m	10.1%
Tr1w	4.81%
Tr3m	9%

Ownership and float

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

Metric	Value
Float	70,770,543%
Net Borrowing	-1,997,915
Shares Insiders	0.05%
Shares Institutions	17.51%
Shares Out	300,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,425.9x
Bv Per Share	121.6
CAPEX	THB -3.5B
Ch10y	127.1
Ch15y	111.7
Ch1m	10.1
Ch1w	4.81
Ch1y	13.54
Ch20y	265.8
Ch3m	9
Ch3y	-9.17
Ch5y	19.13
Ch6m	23.86
Change	0.46%
Change From Open	0
Close	54.25
Days Gap	0.46
Depreciation Amortization	259,833,000
Dollar Volume	10,900
Earnings Date	2026-11-13
EBIT	THB 672.8M
EBITDA	THB 932.6M
EPS	THB 7.62
F Score	2
FCF	THB -3.5B
FCF EV Yield	-24.67x
FCF Per Share	THB -11.71
Financing CF	-302,073,141
Fiscal Year End	March
Founded	1,978
Graham Number	144.4064
Graham Upside	165
Income Tax	THB 386.6M
Investing CF	-3,554,748,958
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2026-06-30
Last Split Date	2003-06-09
Last Split Type	Forward
Lynch Fair Value	THB 107
Lynch Upside	95.42
Ma150	49.21
Ma150ch	10.76%
Ma20	51.3
Ma20ch	6.24%
Net CF	-3,674,998,352
Next Earnings Date	2026-11-13
Open	54.5
Payment Date	2026-08-10
Position In Range	100
Ppne	7,622,468,000
Price Date	2026-09-11
Price EBITDA	THB 17.53
Ptbv Ratio	0.45
Relative Volume	0.05x
Revenue	9,353,428,953x
Tax By Revenue	4.13x
Tax Rate	14.46%
Tr20y	514.54%
Tr6m	26.34%
Volume	200
Z Score	3.66

BKK/BCT (BKK/BCT)

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