Is a complete BKK/IFS research report available?

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

bkk/IFS stock profile: metrics, valuation and analysis

Market cap	908M
Revenue (ttm)	465.7M
Net income (ttm)	116.2M
EPS (ttm)	THB 0.24
Shares out	493.5M
P/E (trailing)	7.8x
Dividend	THB 0.10 (5.71%)
Volume	698
Beta	0.01

All BKK/IFS indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

THB

Showing 222 of 222 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
Enterprise value	THB 2.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Industry PE	10.07
Industry PE Fwd	8.89
Isin	TH1036010003
Last refreshed	2026-09-12
Market cap	THB 908M
Price	THB 1.84
Price currency	THB
Sector	Financials
Sector PE	10.69
Sector PE Fwd	10.33
Sic	6153
Symbol	bkk/IFS
Website	https://www.ifscapthai.com

Valuation

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

Metric	Value
Earnings Yield	12.79%
EV Earnings	22.74x
EV/EBIT	9.44x
EV/EBITDA	9.09x
EV/Sales	5.67x
FCF yield	-8.15%
P/B ratio	0.49x
P/E ratio	7.82x
P/S ratio	1.95x
PE Ratio10 Y	9.15x
PE Ratio3 Y	9.14x
PE Ratio5 Y	9.16x

Profitability

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

Metric	Value
EBIT Margin	60.36%
EBITDA Margin	62.37%
Gross margin	100%
Gross Profit	THB 465.7M
Gross Profit Growth	1.85%
Gross Profit Growth Q	1.96%
Gross Profit Growth3 Y	3.18%
Gross Profit Growth5 Y	5.4%
Net Income	THB 116.2M
Net Income Growth	19.43%
Net Income Growth Q	-27.29%
Net Income Growth Qo Q	75.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.82%
Net Income Growth5 Y	-1.07%
Pretax Margin	34.28%
Profit Margin	24.94%
Profitable Quarters	THB 5
Profitable Years	18
ROA	4.1
Roa5y	4.08
ROCE	14.66
ROE	6.42
Roe5y	8.24
ROIC	5.82
Roic5y	6

Growth

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

Metric	Value
Cagr10y	2.59%
Cagr15y	7.81%
Cagr1y	-6.89%
Cagr3y	-8.74%
Cagr5y	-1.64%
Div CAGR10	-2.33%
Div CAGR3	-13.96%
Div CAGR5	-5.77%
EPS Growth	19.43
EPS Growth Q	-27.29
EPS Growth Qo Q	75.84
EPS Growth Years	0
EPS Growth3 Y	-9.82
EPS Growth5 Y	-1.07
Revenue Growth	1.85x
Revenue Growth Q	1.96x
Revenue Growth Qo Q	3.82x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	3.18x
Revenue Growth5 Y	5.4x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.11
Assets	THB 4.3B
Cash	THB 658.1M
Current Assets	THB 4.1B
Current Liabilities	THB 2.4B
Debt	THB 2.4B
Debt EBITDA	THB 8.19
Debt Equity	THB 1.3
Debt FCF	THB -32.3
Equity	THB 1.8B
Interest Coverage	5.73
Liabilities	THB 2.5B
Long Term Assets	THB 279.3M
Long Term Liabilities	THB 75.9M
Net Cash	THB -1.7B
Net Cash By Market Cap	THB -191
Net Debt EBITDA	THB 5.97
Net Debt Equity	THB 0.94
Tangible Book Value	THB 1.8B
Tangible Book Value Per Share	THB 3.73
WACC	2.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Net Working Capital	THB 3.3B
Quick ratio	1.68
Working Capital	THB 1.6B
Working Capital Turnover	THB 0.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	-29.73%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	16
Dividend Yield	5.71%
Ex Div Date	2026-03-04
Last Dividend	THB 0.1
Payout Frequency	Annual
Payout Ratio	44.18%

Performance and technicals

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

Metric	Value
10Y total return	29.11%
1Y total return	-6.88%
200-day SMA	1.95
3Y total return	-24%
50-day SMA	1.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.95%
All Time High	5.38
All Time High Change	-65.81%
All Time High Date	2015-02-13
All Time Low	1.01
All Time Low Change	82.18%
All Time Low Date	2011-10-26
ATR	0.02
Beta	0.01
Beta1y	0.11
Beta2y	0.1
Ch YTD	-13.21
High	1.85
High52	2.5
High52 Date	2025-11-20
High52ch	-26.4%
Low	1.84
Low52	1.78
Low52 Date	2026-05-28
Low52ch	3.37%
Ma50ch	-2.49%
Price vs 200-day SMA	-5.83%
RSI	44.78
RSI Monthly	37.16
RSI Weekly	41.16
Sharpe ratio	-0.42x
Sharpe Ratio3y	-0.5x
Sharpe Ratio5y	-0.17x
Sortino ratio	-0.31
Sortino Ratio3y	-0.41
Sortino Ratio5y	0.02
Total Return	5.71%
Tr YTD	-8.64
Tr15y	209.07%
Tr1m	-4.17%
Tr1w	1.66%
Tr3m	1.1%

Ownership and float

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

Metric	Value
Float	126,030,920%
Net Borrowing	105,917,171
Shares Insiders	0.04%
Shares Out	493,499,975
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	73,552.55x
Bv Per Share	3.73
CAPEX	THB -3.1M
Ch10y	-25.11
Ch15y	38.97
Ch1m	-4.17
Ch1w	1.66
Ch1y	-11.54
Ch3m	1.1
Ch3y	-36.11
Ch5y	-30.3
Ch6m	-2.65
Change	0%
Change From Open	-0.54
Close	1.84
Days Gap	0.54
Depreciation Amortization	9,366,091
Dollar Volume	1,284.3
Earnings Date	2026-11-06
EBIT	THB 281.1M
EBITDA	THB 290.5M
EPS	THB 0.24
F Score	3
FCF	THB -74M
FCF EV Yield	-2.8x
FCF Per Share	THB -0.15
Financing CF	54,593,174
Fiscal Year End	December
Founded	1,991
Graham Number	4.44518
Graham Upside	141.6
Income Tax	THB 43.5M
Investing CF	-3,440,067
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2026-06-30
Last Split Date	2017-03-01
Last Split Type	Forward
Lynch Fair Value	THB 1.18
Lynch Upside	-36.03
Ma150	1.91
Ma150ch	-3.46%
Ma20	1.84
Ma20ch	0%
Net CF	-19,737,794
Next Earnings Date	2026-11-06
Open	1.85
Payment Date	2026-05-13
Position In Range	0
Ppne	11,444,539
Price Date	2026-09-11
Price EBITDA	THB 3.13
Ptbv Ratio	0.49
Relative Volume	0.01x
Revenue	465,731,552x
Tax By Revenue	9.33x
Tax Rate	27.23%
Tr6m	-2.65%
Volume	698
Z Score	1.44

BKK/IFS (BKK/IFS)

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Profile and market data

Valuation

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Performance and technicals

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