Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BKK/BJC stock hub

BKK/BJC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BJC

In the news

Latest news · BKK/BJC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.9

P25 9P50 11.1P75 15.3

Trailing P/E14.2

P25 8P50 10.9P75 14.8

ROE3.9

P25 -1.5P50 6P75 10.8

ROIC3.2

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BJC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

THB

Showing 228 of 228 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	4,792
Enterprise value	THB 218.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Isin	TH0002010Z06
Last refreshed	2026-05-10
Market cap	THB 56.9B
Price	THB 14.2
Price currency	THB
Rev Per Employee	32,611,077.13x
Sector	Industrials
Sic	3221
Symbol	bkk/BJC
Website	https://www.bjc.co.th

Valuation

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

Metric	Value
Earnings Yield	7.05%
EV Earnings	54.55x
EV/EBIT	18.57x
EV/EBITDA	10.5x
EV/Sales	1.4x
Forward P/E	12.88x
P/B ratio	0.45x
P/E ratio	14.19x
P/S ratio	0.36x
PE Ratio10 Y	31.7x
PE Ratio3 Y	22.42x
PE Ratio5 Y	27.02x
PEG ratio	2x

Profitability

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

Metric	Value
EBIT Margin	7.48%
EBITDA Margin	12.03%
Gross margin	21.57%
Gross Profit	THB 33.7B
Gross Profit Growth	-1.76%
Gross Profit Growth Q	-1.96%
Gross Profit Growth3 Y	3.94%
Gross Profit Growth5 Y	2.34%
Net Income	THB 4B
Net Income Growth	0.24%
Net Income Growth Q	-21.36%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.15%
Net Income Growth5 Y	0.05%
Pretax Margin	4.12%
Profit Margin	2.57%
Profit Per Employee	THB 837,030
Profitable Years	26
ROA	2.18
Roa5y	2.12
ROCE	4.43
ROE	3.89
Roe5y	4.13
ROIC	3.15
Roic5y	3.35

Growth

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

Metric	Value
Cagr10y	-6.23%
Cagr15y	0.8%
Cagr1y	-39.79%
Cagr20y	9.38%
Cagr3y	-26.43%
Cagr5y	-14.44%
Div CAGR10	-4.87%
Div CAGR3	-13.93%
Div CAGR5	-8.15%
EPS Growth	0.24
EPS Growth Q	-21.36
EPS Growth Years	0
EPS Growth3 Y	-7.14
EPS Growth5 Y	0.05
FCF Growth	-9.74%
FCF Growth Q	-23.94%
FCF Growth3 Y	3.17%
FCF Growth5 Y	3.72%
OCF Growth	-9.74%
OCF Growth Q	-23.94%
OCF Growth10 Y	15.58%
OCF Growth3 Y	3.17%
OCF Growth5 Y	3.72%
Revenue Growth	-2.37x
Revenue Growth Q	-2.26x
Revenue Growth Years	0x
Revenue Growth3 Y	0.77x
Revenue Growth5 Y	1.19x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.47
Assets	THB 334.5B
Cash	THB 4.4B
Current Assets	THB 44.1B
Current Liabilities	THB 70.7B
Debt	THB 160B
Debt EBITDA	THB 7.71
Debt Equity	THB 1.26
Equity	THB 126.6B
Interest Coverage	2.15
Liabilities	THB 207.9B
Long Term Assets	THB 290.4B
Long Term Liabilities	THB 137.2B
Net Cash	THB -155.6B
Net Cash By Market Cap	THB -273
Net Debt EBITDA	THB 8.28
Net Debt Equity	THB 1.23
Tangible Book Value	THB -40.3B
Tangible Book Value Per Share	THB -10.05
WACC	3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	5.85
Net Working Capital	THB 3.5B
Quick ratio	0.33
Working Capital	THB -26.6B
Working Capital Turnover	THB -6.49

Dividends and buybacks

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

Metric	Value
Dividend Growth	-28.17%
Dividend Growth Years	0%
Dividend per share	THB 0.51
Dividend Years	35
Dividend Yield	3.59%
Ex Div Date	2026-04-29
Last Dividend	THB 0.36
Payout Frequency	Semi-Annual
Payout Ratio	70.94%

Performance and technicals

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

Metric	Value
10Y total return	-47.45%
1Y total return	-39.77%
200-day SMA	16.71
3Y total return	-60.18%
50-day SMA	14.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.16%
All Time High	92.75
All Time High Change	-84.69%
All Time High Date	2013-02-15
All Time Low	1.95
All Time Low Change	628.21%
All Time Low Date	2001-09-17
ATR	0.41
Beta	0.23
Beta1y	1.08
Beta2y	0.64
Ch YTD	-1.39
High	14.4
High52	24.4
High52 Date	2025-05-08
High52ch	-41.8%
Low	14.1
Low52	12.8
Low52 Date	2026-03-09
Low52ch	10.94%
Ma50ch	-2.83%
Price vs 200-day SMA	-15.02%
RSI	44.01
RSI Monthly	32.27
RSI Weekly	39.49
Sharpe ratio	-1.19x
Sortino ratio	-1.53
Total Return	3.59%
Tr YTD	1.16
Tr15y	12.72%
Tr1m	-2.24%
Tr1w	2.16%
Tr3m	-2.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 11.7B
Operating Income Growth	-9.36
Operating Income Growth Q	-14.01
Operating Income Growth3 Y	2.28
Operating Income Growth5 Y	1.98
Operating margin	7.48

Ownership and float

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

Metric	Value
Float	773,406,949%
Net Borrowing	-3,808,960,900
Shares Institutions	5.63%
Shares Out	4,007,796,699
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Average Volume	4,233,367.65x
Bv Per Share	30.02
Ch10y	-61.36
Ch15y	-26.04
Ch1m	-4.7
Ch1w	2.16
Ch1y	-41.8
Ch20y	202.1
Ch3m	-5.33
Ch3y	-63.82
Ch5y	-60
Ch6m	-21.98
Change	-0.7%
Change From Open	-0.7
Close	14.3
Days Gap	0
Depreciation Amortization	7,114,424,219
Dollar Volume	55,970,592.2
Earnings Date	2026-05-12
EBIT	THB 11.7B
EBITDA	THB 18.8B
EPS	THB 1
F Score	6
Financing CF	-11,737,574,542
Fiscal Year End	December
Founded	1,882
Goodwill	157,792,363,960
Graham Number	26.67226
Graham Upside	87.83
Income Tax	THB 1.5B
Investing CF	-8,905,427,791
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2007-12-11
Last Split Type	Forward
Lynch Fair Value	THB 5
Lynch Upside	-64.76
Ma150	15.9
Ma150ch	-10.67%
Ma20	14.68
Ma20ch	-3.27%
Net CF	-1,010,427,441
Next Earnings Date	2026-05-12
Open	14.3
P OCF Ratio	2.85
Payment Date	2026-05-21
Position In Range	33.33
Ppne	80,400,400,109
Price Date	2026-05-08
Price EBITDA	THB 3.03
Relative Volume	0.97x
Revenue	156,272,281,608x
Tax By Revenue	0.98x
Tax Rate	23.71%
Tr20y	500.94%
Tr6m	-19.96%
Volume	3,941,591
Z Score	0.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/BJC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.51 annual per share

Payout ratio

+70.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.1%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-04-29

Performance

BKK/BJC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/BJC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/BJC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/BJC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/BJC stock rating?

bkk/BJC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/BJC analysis?

The full report lives at /stocks/bkk/BJC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/BJC?

The latest report frames bkk/BJC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/BJC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.