Is a complete BKK/BKIH research report available?

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

bkk/BKIH stock profile: metrics, valuation and analysis

Market cap	40.3B
Revenue (ttm)	33.3B
Net income (ttm)	3.9B
EPS (ttm)	THB 37.7
Shares out	104M
P/E (trailing)	10.3x
Dividend	THB 17.5 (4.51%)
Volume	5,943
Beta	0.13

All BKK/BKIH indicators

Market & fundamental data

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227

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Currency

THB

Showing 227 of 227 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	38
Enterprise value	THB 40.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Diversified
Last refreshed	2026-09-11
Market cap	THB 40.3B
Price	THB 387
Price currency	THB
Rev Per Employee	876,927,937.87x
Sector	Financials
Sector PE	10.68
Sector PE Fwd	10.32
Sic	6331
Symbol	bkk/BKIH
Website	https://www.bkiholdings.com

Valuation

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

Metric	Value
Earnings Yield	9.74%
EV Earnings	10.37x
EV/EBIT	8.76x
EV/EBITDA	8.49x
EV/FCF	14.4x
EV/Sales	1.22x
FCF yield	7.02%
P/B ratio	1.21x
P/E ratio	10.26x
P/S ratio	1.21x
PE Ratio10 Y	12.78x
PE Ratio3 Y	10.02x
PE Ratio5 Y	11.73x

Profitability

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

Metric	Value
EBIT Margin	13.88%
EBITDA Margin	14.15%
FCF margin	8.48%
Gross margin	14.23%
Gross Profit	THB 4.7B
Net Income	THB 3.9B
Net Income Growth	44.7%
Net Income Growth Q	30.2%
Net Income Growth Qo Q	10.21%
Net Income Growth3 Y	-2.27%
Net Income Growth5 Y	6.87%
Pretax Margin	14.35%
Profit Margin	11.77%
Profit Per Employee	THB 103.2M
ROA	4.68
Roa5y	2.06
ROCE	7.01
ROE	13.49
Roe5y	6.05
ROIC	11.77
Roic5y	5.76

Growth

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

Metric	Value
Cagr10y	6.38%
Cagr15y	10.03%
Cagr1y	42.42%
Cagr20y	12.3%
Cagr3y	13.24%
Cagr5y	14.12%
Div CAGR10	6.52%
Div CAGR3	13.67%
Div CAGR5	7.99%
EPS Growth	46.21
EPS Growth Q	30.2
EPS Growth Qo Q	10.21
EPS Growth3 Y	-1.52
EPS Growth5 Y	7.36
FCF Growth	5.6%
FCF Growth Q	-70.83%
FCF Growth Qo Q	-71.08%
FCF Growth3 Y	21.55%
FCF Growth5 Y	8.36%
OCF Growth	7.8%
OCF Growth Q	-69.23%
OCF Growth Qo Q	-69.63%
OCF Growth10 Y	4.28%
OCF Growth3 Y	22.01%
OCF Growth5 Y	8.33%
Revenue Growth	0.41x
Revenue Growth Q	-1.87x
Revenue Growth Qo Q	-13.68x
Revenue Growth3 Y	16.11x
Revenue Growth5 Y	13.36x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.54
Assets	THB 66.4B
Cash	THB 951.3M
Debt	THB 875.1M
Debt EBITDA	THB 0.18
Debt Equity	THB 0.03
Debt FCF	THB 0.31
Equity	THB 33.2B
Interest Coverage	101.8
Liabilities	THB 33.1B
Net Cash	THB -84.3M
Net Cash By Market Cap	THB -0.21
Net Debt EBITDA	THB 0.02
Net Debt Equity	THB 0
Net Debt FCF	THB 0.03
Tangible Book Value	THB 32.4B
Tangible Book Value Per Share	THB 312
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	36.67
Net Working Capital	THB 11.5B
Quick ratio	2.76
Working Capital	THB 12.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.03%
Dividend Growth	-4.08%
Dividend Growth Years	3%
Dividend per share	THB 17.5
Dividend Years	39
Dividend Yield	4.51%
Ex Div Date	2026-08-20
Last Dividend	THB 4.5
Payout Frequency	Quarterly
Payout Ratio	62.32%

Performance and technicals

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

Metric	Value
10Y total return	85.58%
1Y total return	42.38%
200-day SMA	334.9
3Y total return	45.24%
50-day SMA	378.5
50-day SMA vs 200-day SMA	50over200
5Y total return	93.52%
All Time High	399
All Time High Change	-3.51%
All Time High Date	2026-08-24
All Time Low	16.81
All Time Low Change	2,190.03%
All Time Low Date	1998-09-16
ATR	3
Beta	0.13
Beta1y	-0.01
Beta2y	0.09
Ch YTD	27.91
High	387
High52	399
High52 Date	2026-08-24
High52ch	-3.01%
Low	385
Low52	292
Low52 Date	2025-09-10
Low52ch	32.53%
Ma50ch	1.72%
Price vs 200-day SMA	14.97%
RSI	52.55
RSI Monthly	77.8
RSI Weekly	75.46
Sharpe ratio	3.06x
Sharpe Ratio3y	1.03x
Sharpe Ratio5y	0.87x
Sortino ratio	6.5
Sortino Ratio3y	2.21
Sortino Ratio5y	1.98
Total Return	5.54%
Tr YTD	35.51
Tr15y	319.33%
Tr1m	3.88%
Tr1w	-0.77%
Tr3m	6.15%

Ownership and float

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

Metric	Value
Float	76,452,427%
Net Borrowing	-72,083,026
Shares Insiders	16.19%
Shares Institutions	23.33%
Shares Out	104,044,168
Shares Qo Q	0%
Shares Yo Y	-1.03%

Other indicators

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

Metric	Value
Average Volume	9,763.55x
Bv Per Share	316.2
CAPEX	THB -85.2M
Ch10y	10
Ch15y	107.3
Ch1m	2.67
Ch1w	-0.77
Ch1y	32.76
Ch20y	285
Ch3m	4.91
Ch3y	21.07
Ch5y	42.59
Ch6m	23.4
Change	0%
Change From Open	0
Close	387
Days Gap	0
Dollar Volume	2,299,941
Earnings Date	2026-11-11
EBIT	THB 4.6B
EBITDA	THB 4.7B
EPS	THB 37.71
F Score	4
FCF	THB 2.8B
FCF EV Yield	6.95x
FCF Per Share	THB 27.15
Financing CF	-2,521,579,905
Fiscal Year End	December
Founded	1,947
Graham Number	517.83626
Graham Upside	34.5
Income Tax	THB 768.3M
Investing CF	-134,203,064
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2014-03-12
Last Split Type	Forward
Lynch Fair Value	THB 258
Lynch Upside	-33.08
Ma150	346.1
Ma150ch	11.23%
Ma20	387.1
Ma20ch	-0.53%
Net CF	254,499,969
Next Earnings Date	2026-11-11
Open	387
P FCF Ratio	14.25
P OCF Ratio	13.84
Payment Date	2026-09-04
Position In Range	100
Ppne	1,182,429,559
Price Date	2026-09-10
Price EBITDA	THB 8.54
Ptbv Ratio	1.24
Relative Volume	0.61x
Revenue	33,323,261,639x
Tax By Revenue	2.31x
Tax Rate	16.07%
Tr20y	917.42%
Tr6m	30.73%
Volume	5,943

BKK/BKIH (BKK/BKIH)

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Profile and market data

Valuation

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