Is a complete BKK/DELTA research report available?

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

bkk/DELTA stock profile: metrics, valuation and analysis

Market cap	3.3T
Revenue (ttm)	238.1B
Net income (ttm)	29.9B
EPS (ttm)	THB 2.40
Shares out	12.5B
P/E (trailing)	111.7x
P/E (forward)	78.7x
Dividend	THB 0.60 (0.25%)
Volume	10,871,772
Beta	0.76

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Market & fundamental data

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250

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THB

Showing 250 of 250 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	11,677
Enterprise value	THB 3.3T
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	108.4
Isin	TH0528010Z00
Last refreshed	2026-09-11
Market cap	THB 3.3T
Price	THB 268
Price currency	THB
Rev Per Employee	20,393,009.3x
Sector	Industrials
Sector PE	50.45
Sector PE Fwd	38.94
Sic	3677
Symbol	bkk/DELTA
Website	https://www.deltathailand.com

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	111.52x
EV/EBIT	104.64x
EV/EBITDA	81.52x
EV/FCF	233.82x
EV/Sales	13.98x
FCF yield	0.43%
Forward P/E	78.71x
P/B ratio	31.71x
P/E ratio	111.68x
P/S ratio	14.04x
PE Ratio10 Y	50.73x
PE Ratio3 Y	76.77x
PE Ratio5 Y	74.1x
PEG ratio	1.63x

Profitability

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

Metric	Value
EBIT Margin	13.36%
EBITDA Margin	17.1%
FCF margin	5.98%
Gross margin	29.04%
Gross Profit	THB 69.1B
Gross Profit Growth	59.53%
Gross Profit Growth Q	60.72%
Gross Profit Growth3 Y	31.13%
Gross Profit Growth5 Y	31.6%
Net Income	THB 29.9B
Net Income Growth	64.18%
Net Income Growth Q	31.23%
Net Income Growth Qo Q	-33.11%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	21.65%
Net Income Growth5 Y	31.35%
Pretax Margin	14.72%
Profit Margin	12.54%
Profit Per Employee	THB 2.6M
Profitable Quarters	THB 70
Profitable Years	22
ROA	12.25
Roa5y	9.98
ROCE	28.77
ROE	31.52
Roe5y	26.57
ROIC	30.02
Roic5y	28.35

Growth

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

Metric	Value
Cagr10y	46.17%
Cagr15y	41.98%
Cagr1y	84.69%
Cagr20y	34.01%
Cagr3y	37.09%
Cagr5y	29.81%
Div CAGR10	6.83%
Div CAGR3	14.47%
Div CAGR5	12.7%
EPS Growth	64.73
EPS Growth Q	32.43
EPS Growth Qo Q	-32.88
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	21.76
EPS Growth5 Y	31.41
FCF Growth	5.26%
FCF Growth Q	444.21%
FCF Growth3 Y	97.06%
FCF Growth5 Y	67.06%
OCF Growth	3.45%
OCF Growth Q	63.03%
OCF Growth Qo Q	250.74%
OCF Growth10 Y	15.95%
OCF Growth3 Y	39.39%
OCF Growth5 Y	40.27%
Revenue Growth	38.27x
Revenue Growth Q	47.37x
Revenue Growth Qo Q	6.38x
Revenue Growth Quarters	25x
Revenue Growth Years	6x
Revenue Growth3 Y	21.17x
Revenue Growth5 Y	25.73x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.47
Assets	THB 191.9B
Cash	THB 18.2B
Current Assets	THB 134.1B
Current Liabilities	THB 81.4B
Debt	THB 4.3B
Debt EBITDA	THB 0.1
Debt Equity	THB 0.04
Debt FCF	THB 0.3
Equity	THB 105.4B
Interest Coverage	622.8
Liabilities	THB 86.5B
Long Term Assets	THB 57.8B
Long Term Liabilities	THB 5.2B
Net Cash	THB 13.9B
Net Cash By Market Cap	THB 0.42
Net Cash Growth	21.27%
Net Debt EBITDA	THB -0.34
Net Debt Equity	THB -0.13
Net Debt FCF	THB -0.98
Tangible Book Value	THB 105.1B
Tangible Book Value Per Share	THB 8.43
WACC	8.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	3.92
Net Working Capital	THB 38B
Quick ratio	0.98
Working Capital	THB 52.8B
Working Capital Turnover	THB 4.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%
Dividend Growth	30.43%
Dividend Growth Years	3%
Dividend per share	THB 0.6
Dividend Years	30
Dividend Yield	0.25%
Ex Div Date	2026-02-26
Last Dividend	THB 0.6
Payout Frequency	Annual
Payout Ratio	25.07%

Performance and technicals

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

Metric	Value
10Y total return	4,350.44%
1Y total return	84.61%
200-day SMA	260.9
3Y total return	157.72%
50-day SMA	280.9
50-day SMA vs 200-day SMA	50over200
5Y total return	268.55%
All Time High	372
All Time High Change	-27.96%
All Time High Date	2026-06-15
All Time Low	0.6
All Time Low Change	44,566.67%
All Time Low Date	1997-02-04
ATR	10.28
Beta	0.76
Beta1y	1.04
Beta2y	0.72
Ch YTD	54.91
High	269
High52	372
High52 Date	2026-06-15
High52ch	-27.96%
Low	264
Low52	146
Low52 Date	2025-09-10
Low52ch	83.56%
Ma50ch	-4.59%
Price vs 200-day SMA	2.72%
RSI	51.01
RSI Monthly	59.41
RSI Weekly	48.03
Sharpe ratio	1.22x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.76x
Sortino ratio	2.01
Sortino Ratio3y	1.19
Sortino Ratio5y	1.21
Total Return	0.58%
Tr YTD	55.26
Tr15y	19,103.24%
Tr1m	2.29%
Tr1w	8.94%
Tr3m	-26.37%

Ownership and float

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

Metric	Value
Float	4,718,505,680%
Net Borrowing	2,637,526,045
Shares Institutions	9.66%
Shares Out	12,473,816,140
Shares Qo Q	-0.34%
Shares Yo Y	-0.34%

Other indicators

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

Metric	Value
Average Volume	17,071,724.2x
Bv Per Share	8.45
CAPEX	THB -16.4B
Ch10y	3,674.6
Ch15y	12,661.9
Ch1m	2.29
Ch1w	8.94
Ch1y	84.19
Ch20y	15,391.3
Ch3m	-26.37
Ch3y	154
Ch5y	260.2
Ch6m	9.39
Change	-0.74%
Change From Open	0.37
Close	270
Days Gap	-1.11
Depreciation Amortization	8,906,048,232
Dollar Volume	2,913,634,896
Earnings Date	2026-07-27
EBIT	THB 31.8B
EBITDA	THB 40.7B
EPS	THB 2.4
F Score	7
FCF	THB 14.2B
FCF EV Yield	0.43x
FCF Per Share	THB 1.14
Financing CF	-4,846,764,589
Fiscal Year End	December
Founded	1,988
Goodwill	214,731,000
Graham Number	21.33242
Graham Upside	-92.04
Income Tax	THB 5.2B
Investing CF	-19,427,048,711
Is Primary Listing	1
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2023-04-28
Last Split Type	Forward
Lynch Fair Value	THB 59.83
Lynch Upside	-77.67
Ma150	285.3
Ma150ch	-6.06%
Ma20	259.4
Ma20ch	3.32%
Net CF	5,219,729,880
Open	267
P FCF Ratio	234.8
P OCF Ratio	108.9
Payment Date	2026-04-28
Position In Range	80
Ppne	52,602,891,000
Price Date	2026-09-10
Price EBITDA	THB 82.1
Ptbv Ratio	31.8
Relative Volume	0.65x
Revenue	238,129,169,583x
Tax By Revenue	2.19x
Tax Rate	14.86%
Tr20y	34,800.01%
Tr6m	9.39%
Volume	10,871,772
Z Score	21.93

BKK/DELTA (BKK/DELTA)

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