Is a complete BKK/BGC research report available?

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

bkk/BGC stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	13.9B
Net income (ttm)	59.4M
EPS (ttm)	THB 0.09
Shares out	677.7M
P/E (trailing)	76.7x
Dividend	THB 0.15 (2.26%)
Volume	53,739
Beta	-0.19

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Market & fundamental data

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THB

Showing 233 of 233 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	3,123
Enterprise value	THB 15.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	17.98
Isin	TH8777010001
Last refreshed	2026-09-09
Market cap	THB 4.5B
Price	THB 6.6
Price currency	THB
Sector	Consumer Discretionary
Sector PE	19.98
Sector PE Fwd	15.42
Sic	3221
Symbol	bkk/BGC
Website	https://www.bgc.co.th

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	260.93x
EV/EBIT	74.26x
EV/EBITDA	8.18x
EV/FCF	6.73x
EV/Sales	1.11x
FCF yield	51.47%
P/B ratio	0.61x
P/E ratio	76.71x
P/S ratio	0.32x
PE Ratio10 Y	19.78x
PE Ratio3 Y	27.13x
PE Ratio5 Y	22.24x

Profitability

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

Metric	Value
EBIT Margin	1.46%
EBITDA Margin	12.6%
FCF margin	16.57%
Gross margin	15.11%
Gross Profit	THB 2.1B
Gross Profit Growth	-3.4%
Gross Profit Growth Q	14.26%
Gross Profit Growth3 Y	9.78%
Gross Profit Growth5 Y	0.18%
Net Income	THB 59.4M
Net Income Growth	-74.09%
Net Income Growth Q	7.59%
Net Income Growth Qo Q	19.79%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.43%
Net Income Growth5 Y	-36.11%
Pretax Margin	-0.08%
Profit Margin	0.43%
Profitable Quarters	THB 2
Profitable Years	9
ROA	0.64
Roa5y	1.87
ROCE	1.77
ROE	1.01
Roe5y	6.54
ROIC	1.3
Roic5y	3.19

Growth

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

Metric	Value
Cagr1y	45.56%
Cagr3y	-8.49%
Cagr5y	-6.08%
Div CAGR3	-19.19%
Div CAGR5	-17.59%
EPS Growth	-74.02
EPS Growth Q	12.5
EPS Growth Qo Q	18.66
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-43.31
EPS Growth5 Y	-35.98
FCF Growth	420.4%
FCF Growth Q	68.58%
FCF Growth Qo Q	19.59%
FCF Growth5 Y	3.66%
OCF Growth	192.14%
OCF Growth Q	49.13%
OCF Growth Qo Q	17.6%
OCF Growth3 Y	56.9%
OCF Growth5 Y	3.43%
Revenue Growth	-1.72x
Revenue Growth Q	12.64x
Revenue Growth Qo Q	7.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.63x
Revenue Growth5 Y	2.3x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.7
Assets	THB 20.7B
Cash	THB 1.1B
Current Assets	THB 6.3B
Current Liabilities	THB 9.2B
Debt	THB 10.1B
Debt EBITDA	THB 5.36
Debt Equity	THB 1.37
Debt FCF	THB 4.4
Equity	THB 7.4B
Interest Coverage	0.98
Liabilities	THB 13.3B
Long Term Assets	THB 14.4B
Long Term Liabilities	THB 4.1B
Net Cash	THB -9B
Net Cash By Market Cap	THB -202
Net Debt EBITDA	THB 5.15
Net Debt Equity	THB 1.22
Net Debt FCF	THB 3.92
Tangible Book Value	THB 5B
Tangible Book Value Per Share	THB 7.11
WACC	2.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	3.64
Net Working Capital	THB 2.6B
Quick ratio	0.33
Working Capital	THB -2.9B
Working Capital Turnover	THB -3.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	40.74%
Dividend Growth Years	0%
Dividend per share	THB 0.15
Dividend Years	9
Dividend Yield	2.26%
Ex Div Date	2026-08-24
Last Dividend	THB 0.04
Payout Frequency	Quarterly
Payout Ratio	220.84%

Performance and technicals

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

Metric	Value
1Y total return	45.53%
200-day SMA	5.34
3Y total return	-23.37%
50-day SMA	6.84
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.9%
All Time High	17
All Time High Change	-61.18%
All Time High Date	2019-10-21
All Time Low	3.3
All Time Low Change	100%
All Time Low Date	2025-11-18
ATR	0.15
Beta	-0.19
Beta1y	-0.08
Beta2y	0.16
Ch YTD	69.23
High	6.6
High52	7.15
High52 Date	2026-06-18
High52ch	-7.69%
Low	6.55
Low52	3.3
Low52 Date	2025-11-18
Low52ch	100%
Ma50ch	-3.52%
Price vs 200-day SMA	23.53%
RSI	40.89
RSI Monthly	54.98
RSI Weekly	57.66
Sharpe ratio	1.13x
Sharpe Ratio3y	-0.38x
Sharpe Ratio5y	-0.28x
Sortino ratio	2.32
Sortino Ratio3y	-0.33
Sortino Ratio5y	-0.16
Total Return	2.51%
Tr YTD	75.38
Tr1m	2.92%
Tr1w	-2.94%
Tr3m	2.92%

Ownership and float

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

Metric	Value
Float	146,200,466%
Net Borrowing	-1,526,050,000
Shares Insiders	1.38%
Shares Institutions	1.59%
Shares Out	677,744,000
Shares Qo Q	0.95%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Average Volume	65,094.75x
Bv Per Share	7.66
CAPEX	THB -815.1M
Ch1m	2.33
Ch1w	-2.94
Ch1y	40.43
Ch3m	2.33
Ch3y	-30.53
Ch5y	-38.89
Ch6m	49.32
Change	0%
Change From Open	0.76
Close	6.6
Days Gap	-0.76
Depreciation Amortization	1,548,918,000
Dollar Volume	354,677.4
Earnings Date	2026-11-10
EBIT	THB 202.8M
EBITDA	THB 1.8B
EPS	THB 0.09
F Score	5
FCF	THB 2.3B
FCF EV Yield	14.86x
FCF Per Share	THB 3.4
Financing CF	-1,839,112,000
Fiscal Year End	December
Founded	1,974
Goodwill	294,100,000
Graham Number	3.85101
Graham Upside	-41.65
Income Tax	THB -78.3M
Investing CF	-500,003,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.43
Lynch Upside	-93.48
Ma150	5.83
Ma150ch	13.21%
Ma20	6.8
Ma20ch	-2.87%
Net CF	771,070,000
Next Earnings Date	2026-11-10
Open	6.55
P FCF Ratio	1.94
P OCF Ratio	1.43
Payment Date	2026-09-09
Position In Range	100
Ppne	12,339,454,000
Price Date	2026-09-08
Price EBITDA	THB 2.55
Ptbv Ratio	0.9
Relative Volume	0.83x
Revenue	13,897,738,000x
Tax By Revenue	-0.56x
Tr6m	54.75%
Volume	53,739
Z Score	0.77

BKK/BGC (BKK/BGC)

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