Is a complete BKK/EFORL research report available?

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

bkk/EFORL stock profile: metrics, valuation and analysis

Market cap	439.8M
Revenue (ttm)	1.2B
Net income (ttm)	42.3M
EPS (ttm)	THB 0.01
Shares out	4B
P/E (trailing)	10.4x
Volume	292,423
Beta	-0.07

All BKK/EFORL indicators

Market & fundamental data

Available fields

219

Groups with data

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	3,058
Enterprise value	THB 692.8M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	11.6
Isin	TH1001A10Z00
Last refreshed	2026-09-10
Market cap	THB 439.8M
Price	THB 0.11
Price currency	THB
Rev Per Employee	381,969.59x
Sector	Healthcare
Sector PE	17.77
Sector PE Fwd	18.63
Sic	5047
Symbol	bkk/EFORL
Website	https://www.eforl-aim.com

Valuation

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

Metric	Value
Earnings Yield	9.62%
EV Earnings	16.38x
EV/EBIT	11.22x
EV/EBITDA	6.77x
EV/FCF	39.88x
EV/Sales	0.59x
FCF yield	3.95%
P/B ratio	0.74x
P/E ratio	10.4x
P/S ratio	0.38x
PE Ratio3 Y	94x
PE Ratio5 Y	64.23x

Profitability

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

Metric	Value
EBIT Margin	5.29%
EBITDA Margin	8.18%
FCF margin	1.49%
Gross margin	35.9%
Gross Profit	THB 419.4M
Gross Profit Growth	-16.97%
Gross Profit Growth Q	-22.53%
Gross Profit Growth3 Y	-4.12%
Gross Profit Growth5 Y	-8.93%
Net Income	THB 42.3M
Net Income Growth	-43.22%
Net Income Growth Q	-47.85%
Net Income Growth Qo Q	678.19%
Net Income Growth Years	2%
Net Income Growth3 Y	24.75%
Net Income Growth5 Y	-26.3%
Pretax Margin	3.52%
Profit Margin	3.62%
Profit Per Employee	THB 13,834
Profitable Quarters	THB 5
Profitable Years	5
ROA	3.17
Roa5y	3.96
ROCE	8.41
ROE	7.36
ROIC	7.33
Roic5y	41.61

Growth

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

Metric	Value
Cagr10y	-29.45%
Cagr15y	-10.89%
Cagr1y	-38.91%
Cagr3y	-29.94%
Cagr5y	-46.88%
Div CAGR3	26.62%
EPS Growth	-43.22
EPS Growth Q	-47.85
EPS Growth Qo Q	679
EPS Growth Years	2
EPS Growth3 Y	24.74
EPS Growth5 Y	-29.01
FCF Growth	-89.94%
FCF Growth3 Y	-47.5%
FCF Growth5 Y	-16.21%
OCF Growth	-78.26%
OCF Growth Q	-96.58%
OCF Growth Qo Q	-91.75%
OCF Growth3 Y	-33.99%
OCF Growth5 Y	-6.27%
Revenue Growth	-21.7x
Revenue Growth Q	-28.41x
Revenue Growth Qo Q	-2.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.07x
Revenue Growth5 Y	-9.52x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.96
Assets	THB 1.1B
Cash	THB 19M
Current Assets	THB 695.4M
Current Liabilities	THB 401.1M
Debt	THB 272M
Debt EBITDA	THB 2.66
Debt Equity	THB 0.46
Debt FCF	THB 15.66
Equity	THB 593M
Interest Coverage	2.58
Liabilities	THB 542.2M
Long Term Assets	THB 439.8M
Long Term Liabilities	THB 141.1M
Net Cash	THB -253M
Net Cash By Market Cap	THB -57.52
Net Debt EBITDA	THB 2.65
Net Debt Equity	THB 0.43
Net Debt FCF	THB 14.56
Tangible Book Value	THB 581.1M
Tangible Book Value Per Share	THB 0.15
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	1.95
Net Working Capital	THB 439.7M
Quick ratio	0.82
Working Capital	THB 294.3M
Working Capital Turnover	THB 3.88

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.2

Performance and technicals

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

Metric	Value
10Y total return	-96.94%
1Y total return	-38.89%
200-day SMA	0.13
3Y total return	-65.63%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.77%
All Time High	19.8
All Time High Change	-99.44%
All Time High Date	2014-09-11
All Time Low	0.07
All Time Low Change	57.14%
All Time Low Date	2024-07-23
ATR	0.01
Beta	-0.07
Beta1y	0.54
Beta2y	0.26
Ch YTD	-26.67
High	0.11
High52	0.2
High52 Date	2025-09-24
High52ch	-45%
Low	0.1
Low52	0.1
Low52 Date	2026-09-09
Low52ch	10%
Ma50ch	-7.56%
Price vs 200-day SMA	-18.09%
RSI	46.27
RSI Monthly	36.72
RSI Weekly	33.07
Sharpe ratio	-0.3x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.36
Sortino Ratio3y	0.5
Sortino Ratio5y	-0.28
Tr YTD	-26.67
Tr15y	-82.25%
Tr3m	-15.38%

Ownership and float

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

Metric	Value
Float	3,223,096,381%
Net Borrowing	-40,116,000
Shares Insiders	19.39%
Shares Out	3,998,477,368
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,832,317.45x
Bv Per Share	0.15
CAPEX	THB -23.2M
Ch10y	-96.94
Ch15y	-87.78
Ch1y	-38.89
Ch3m	-15.38
Ch3y	-65.63
Ch5y	-95.77
Ch6m	-21.43
Change	0%
Change From Open	0
Close	0.11
Days Gap	0
Depreciation Amortization	33,825,000
Dollar Volume	32,166.5
Earnings Date	2026-11-12
EBIT	THB 61.7M
EBITDA	THB 95.6M
EPS	THB 0.01
F Score	6
FCF	THB 17.4M
FCF EV Yield	2.51x
FCF Per Share	THB 0
Financing CF	-40,115,000
Fiscal Year End	December
Founded	2,005
Graham Number	0.18789
Graham Upside	70.81
Income Tax	THB -1.2M
Investing CF	-27,538,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2022-04-21
Last Split Type	Reverse
Lynch Fair Value	THB 0.05
Lynch Upside	-51.91
Ma150	0.13
Ma150ch	-14.99%
Ma20	0.12
Ma20ch	-4.35%
Net CF	-27,117,000
Next Earnings Date	2026-11-12
Open	0.11
P FCF Ratio	25.32
P OCF Ratio	10.85
Position In Range	100
Ppne	338,599,000
Price Date	2026-09-09
Price EBITDA	THB 4.6
Ptbv Ratio	0.76
Relative Volume	0.16x
Revenue	1,168,063,000x
Tax By Revenue	-0.11x
Tr6m	-21.43%
Volume	292,423
Z Score	-0.26

BKK/EFORL (BKK/EFORL)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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