Is a complete BKK/DUSIT research report available?

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

bkk/DUSIT stock profile: metrics, valuation and analysis

Market cap	9B
Revenue (ttm)	11.6B
Net income (ttm)	16.2M
EPS (ttm)	THB 0.02
Shares out	845.3M
P/E (trailing)	557.7x
P/E (forward)	5.8x
Dividend	THB 0.19 (1.76%)
Volume	164,605
Beta	0.25

All BKK/DUSIT indicators

Market & fundamental data

Available fields

225

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Currency

THB

Showing 225 of 225 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	3,757
Enterprise value	THB 27B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Industry PE	18.01
Isin	TH0007A10Z06
Last refreshed	2026-09-10
Market cap	THB 9B
Price	THB 10.7
Price currency	THB
Rev Per Employee	3,083,243.55x
Sector	Consumer Discretionary
Sector PE	20.03
Sector PE Fwd	15.44
Sic	7011
Symbol	bkk/DUSIT
Website	https://www.dusit-international.com/en

Valuation

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

Metric	Value
Earnings Yield	0.18%
EV Earnings	1,666.97x
EV/EBIT	20.24x
EV/EBITDA	11.29x
EV/FCF	23.68x
EV/Sales	2.33x
FCF yield	12.63%
Forward P/E	5.78x
P/B ratio	1.02x
P/E ratio	557.69x
P/S ratio	0.78x

Profitability

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

Metric	Value
EBIT Margin	10.94%
EBITDA Margin	15.74%
FCF margin	9.86%
Gross margin	45.51%
Gross Profit	THB 5.3B
Gross Profit Growth	14.37%
Gross Profit Growth Q	71.17%
Gross Profit Growth3 Y	18.59%
Gross Profit Growth5 Y	39.23%
Net Income	THB 16.2M
Net Income Growth Qo Q	-69.31%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	5.49%
Profit Margin	1.18%
Profit Per Employee	THB 4,317
Profitable Quarters	THB 3
ROA	1.99
Roa5y	-0.61
ROCE	4.51
ROE	3.62
Roe5y	-11.15
ROIC	2.47
Roic5y	-2.65

Growth

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

Metric	Value
Cagr10y	1.48%
Cagr15y	8.59%
Cagr1y	-4.43%
Cagr20y	5.02%
Cagr3y	0.31%
Cagr5y	3.95%
Div CAGR10	14.28%
Div CAGR3	23.86%
Div CAGR5	13.7%
EPS Growth Qo Q	-69.31
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Qo Q	35.39%
FCF Growth3 Y	21.12%
OCF Growth	-47.71%
OCF Growth Qo Q	36.39%
OCF Growth10 Y	4.31%
OCF Growth3 Y	-10.71%
OCF Growth5 Y	1.3%
Revenue Growth	1.13x
Revenue Growth Q	112.47x
Revenue Growth Qo Q	14.66x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	26.01x
Revenue Growth5 Y	37.59x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.29
Assets	THB 41.5B
Cash	THB 3.5B
Current Assets	THB 13.9B
Current Liabilities	THB 13.4B
Debt	THB 19.8B
Debt EBITDA	THB 8.5
Debt Equity	THB 2.24
Debt FCF	THB 17.32
Equity	THB 8.8B
Interest Coverage	1.77
Liabilities	THB 32.6B
Long Term Assets	THB 27.6B
Long Term Liabilities	THB 19.3B
Net Cash	THB -16.3B
Net Cash By Market Cap	THB -180
Net Debt EBITDA	THB 8.94
Net Debt Equity	THB 1.84
Net Debt FCF	THB 14.28
Tangible Book Value	THB 5.6B
Tangible Book Value Per Share	THB 4.89
WACC	2.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	48.53
Net Working Capital	THB 2.7B
Quick ratio	0.37
Working Capital	THB 551.1M
Working Capital Turnover	THB 934

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0.19
Dividend Yield	1.76%
Last Dividend	THB 0.19
Payout Ratio	88.09%

Performance and technicals

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

Metric	Value
10Y total return	15.77%
1Y total return	-4.42%
200-day SMA	10.94
3Y total return	0.93%
50-day SMA	11.3
50-day SMA vs 200-day SMA	50over200
5Y total return	21.35%
All Time High	18.1
All Time High Change	-40.33%
All Time High Date	2018-05-22
All Time Low	1.58
All Time Low Change	585.71%
All Time Low Date	1997-05-28
ATR	0.19
Beta	0.25
Beta1y	0.45
Beta2y	0.37
Ch YTD	-0.92
High	10.8
High52	16.6
High52 Date	2025-09-15
High52ch	-35.54%
Low	10.7
Low52	9.5
Low52 Date	2025-11-18
Low52ch	12.63%
Ma50ch	-4.46%
Price vs 200-day SMA	-1.26%
RSI	40.33
RSI Monthly	51.86
RSI Weekly	47.7
Sharpe ratio	0.4x
Sharpe Ratio3y	0.04x
Sharpe Ratio5y	0.14x
Sortino ratio	0.91
Sortino Ratio3y	0.22
Sortino Ratio5y	0.41
Total Return	1.76%
Tr YTD	-0.92
Tr15y	244.3%
Tr1m	-6.9%
Tr1w	0.93%
Tr3m	5.88%

Ownership and float

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

Metric	Value
Float	266,979,920%
Net Borrowing	1,028,819,000
Shares Insiders	50.16%
Shares Institutions	4.11%
Shares Out	845,285,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	172,306.75x
Bv Per Share	6.73
CAPEX	THB -529.7M
Ch10y	8
Ch15y	195.9
Ch1m	-6.9
Ch1w	0.93
Ch1y	-4.42
Ch20y	103.8
Ch3m	5.88
Ch3y	0.93
Ch5y	21.35
Ch6m	5.88
Change	0%
Change From Open	0
Close	10.7
Days Gap	0
Depreciation Amortization	556,402,000
Dollar Volume	1,761,273.5
Earnings Date	2026-08-14
EBIT	THB 1.3B
EBITDA	THB 1.8B
EPS	THB 0.02
F Score	7
FCF	THB 1.1B
FCF EV Yield	4.22x
FCF Per Share	THB 1.35
Financing CF	-61,620,000
Fiscal Year End	December
Founded	1,948
Goodwill	1,003,685,000
Graham Number	2.12504
Graham Upside	-80.14
Income Tax	THB 323.6M
Investing CF	-18,157,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2016-05-23
Last Split Type	Forward
Ma150	10.86
Ma150ch	-0.55%
Ma20	11.1
Ma20ch	-2.7%
Net CF	1,646,357,000
Next Earnings Date	2026-11-12
Open	10.7
P FCF Ratio	7.92
P OCF Ratio	5.41
Position In Range	0
Ppne	21,119,673,000
Price Date	2026-09-09
Price EBITDA	THB 4.96
Ptbv Ratio	1.61
Relative Volume	0.96x
Revenue	11,583,746,000x
Tax By Revenue	2.79x
Tax Rate	50.87%
Tr20y	166.21%
Tr6m	5.88%
Volume	164,605
Z Score	0.53

BKK/DUSIT (BKK/DUSIT)

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