Is a complete BKK/BIS research report available?

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

bkk/BIS stock profile: metrics, valuation and analysis

Market cap	690.8M
Revenue (ttm)	2.2B
Net income (ttm)	33.9M
EPS (ttm)	THB 0.11
Shares out	314M
P/E (trailing)	20.4x
Dividend	THB 0.12 (5.46%)
Volume	86,803
Beta	0.51

All BKK/BIS indicators

Market & fundamental data

Available fields

219

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Currency

THB

Showing 219 of 219 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	140
Employees Change	12%
Employees Change Percent	9.38
Enterprise value	THB 457.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.52
Industry PE Fwd	10.93
Isin	THA776010003
Last refreshed	2026-09-06
Market cap	THB 690.8M
Price	THB 2.2
Price currency	THB
Sector	Consumer Staples
Sector PE	14.1
Sector PE Fwd	11.43
Sic	5122
Symbol	bkk/BIS
Website	https://www.bis-group.com

Valuation

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

Metric	Value
Earnings Yield	4.91%
EV Earnings	13.49x
EV/EBIT	9.61x
EV/EBITDA	7.06x
EV/FCF	5.95x
EV/Sales	0.21x
FCF yield	11.15%
P/B ratio	0.86x
P/E ratio	20.35x
P/S ratio	0.31x
PE Ratio3 Y	18.78x
PE Ratio5 Y	26.85x

Profitability

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

Metric	Value
EBIT Margin	2.14%
EBITDA Margin	2.74%
FCF margin	3.46%
Gross margin	14.09%
Gross Profit	THB 313.5M
Gross Profit Growth	-12.65%
Gross Profit Growth Q	-11.37%
Gross Profit Growth3 Y	-1.16%
Gross Profit Growth5 Y	-1.62%
Net Income	THB 33.9M
Net Income Growth	-53.27%
Net Income Growth Q	-9.43%
Net Income Growth Qo Q	6.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.88%
Net Income Growth5 Y	-11.42%
Pretax Margin	2.12%
Profit Margin	1.53%
Profitable Quarters	THB 2
Profitable Years	9
ROA	2.42
Roa5y	4.58
ROCE	5.82
ROE	4.68
Roe5y	12.23
ROIC	7.08
Roic5y	10.54

Growth

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

Metric	Value
Cagr1y	-4.85%
Cagr3y	-23.4%
Div CAGR3	38.11%
EPS Growth	-53.27
EPS Growth Q	-9.43
EPS Growth Qo Q	6.01
EPS Growth Years	0
EPS Growth3 Y	-8.85
EPS Growth5 Y	-21.13
FCF Growth	-68.32%
OCF Growth	-66.86%
OCF Growth5 Y	29.18%
Revenue Growth	-2.44x
Revenue Growth Q	4.47x
Revenue Growth Qo Q	9.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.91x
Revenue Growth5 Y	4.54x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.81
Assets	THB 1.2B
Cash	THB 248.8M
Current Assets	THB 1B
Current Liabilities	THB 402.9M
Debt	THB 7.1M
Debt EBITDA	THB 0.11
Debt Equity	THB 0.01
Debt FCF	THB 0.09
Equity	THB 801.5M
Interest Coverage	120.7
Liabilities	THB 420.7M
Long Term Assets	THB 202.9M
Long Term Liabilities	THB 17.7M
Net Cash	THB 241.6M
Net Cash By Market Cap	THB 34.98
Net Cash Growth	7.29%
Net Debt EBITDA	THB -3.96
Net Debt Equity	THB -0.3
Net Debt FCF	THB -3.14
Tangible Book Value	THB 787.8M
Tangible Book Value Per Share	THB 2.51
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Inventory Turnover	6.83
Net Working Capital	THB 369.7M
Quick ratio	1.7
Working Capital	THB 616.3M
Working Capital Turnover	THB 3.58

Dividends and buybacks

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

Metric	Value
Dividend Growth	58.82%
Dividend Growth Years	3%
Dividend per share	THB 0.12
Dividend Years	5
Dividend Yield	5.46%
Ex Div Date	2026-08-24
Last Dividend	THB 0.23
Payout Frequency	Semi-Annual
Payout Ratio	111.6%

Performance and technicals

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

Metric	Value
1Y total return	-4.84%
200-day SMA	2.05
3Y total return	-55.07%
50-day SMA	2.17
50-day SMA vs 200-day SMA	50over200
All Time High	13.8
All Time High Change	-84.06%
All Time High Date	2022-09-15
All Time Low	1.7
All Time Low Change	29.41%
All Time Low Date	2025-12-12
ATR	0.07
Beta	0.51
Beta1y	0.1
Beta2y	0.41
Ch YTD	12.25
High	2.2
High52	2.74
High52 Date	2025-09-19
High52ch	-19.71%
Low	2.18
Low52	1.7
Low52 Date	2025-12-12
Low52ch	29.41%
Ma50ch	1.57%
Price vs 200-day SMA	7.37%
RSI	48.69
RSI Monthly	35.96
RSI Weekly	52.82
Sharpe ratio	0.02x
Sharpe Ratio3y	-0.58x
Sortino ratio	0.21
Sortino Ratio3y	-0.68
Total Return	5.46%
Tr YTD	26.23
Tr1m	14.48%
Tr1w	0.92%
Tr3m	17.81%

Ownership and float

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

Metric	Value
Float	75,959,020%
Net Borrowing	-7,935,000
Shares Insiders	42.43%
Shares Out	314,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	531,436.75x
Bv Per Share	2.52
CAPEX	THB -3.6M
Ch1m	3.77
Ch1w	0.92
Ch1y	-15.38
Ch3m	6.8
Ch3y	-63.93
Ch6m	10.55
Change	1.85%
Change From Open	0.92
Close	2.16
Days Gap	0.93
Depreciation Amortization	13,318,000
Dollar Volume	190,966.6
Earnings Date	2026-11-11
EBIT	THB 47.7M
EBITDA	THB 61M
EPS	THB 0.11
F Score	4
FCF	THB 77M
FCF EV Yield	16.82x
FCF Per Share	THB 0.25
Financing CF	-46,848,000
Fiscal Year End	December
Founded	2,004
Graham Number	2.47802
Graham Upside	12.64
Income Tax	THB 9.2M
Investing CF	-17,887,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.54
Lynch Upside	-75.43
Ma150	2.06
Ma150ch	6.64%
Ma20	2.25
Ma20ch	-2.4%
Net CF	12,607,000
Next Earnings Date	2026-11-11
Open	2.18
P FCF Ratio	8.97
P OCF Ratio	8.57
Payment Date	2026-09-09
Position In Range	100
Ppne	107,713,000
Price Date	2026-09-04
Price EBITDA	THB 11.33
Ptbv Ratio	0.88
Relative Volume	0.16x
Revenue	2,225,059,000x
Tax By Revenue	0.41x
Tax Rate	19.43%
Tr6m	24.32%
Volume	86,803
Z Score	3.68

BKK/BIS (BKK/BIS)

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