Is a complete BKK/ILM research report available?

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

bkk/ILM stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	10.2B
Net income (ttm)	760.2M
EPS (ttm)	THB 1.51
Shares out	505M
P/E (trailing)	9.1x
P/E (forward)	8.8x
Dividend	THB 1.00 (7.30%)
Volume	61,831
Beta	0.36

All BKK/ILM indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

THB

Showing 236 of 236 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	5,445
Employees Change	-364%
Employees Change Percent	-6.27
Enterprise value	THB 11B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	19.25
Isin	TH9249010009
Last refreshed	2026-09-05
Market cap	THB 6.9B
Price	THB 13.7
Price currency	THB
Rev Per Employee	1,881,622x
Sector	Consumer Discretionary
Sector PE	19.77
Sector PE Fwd	15.22
Sic	5712
Symbol	bkk/ILM
Website	https://www.indexlivingmall.com

Valuation

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

Metric	Value
Earnings Yield	10.99%
EV Earnings	14.49x
EV/EBIT	9.54x
EV/EBITDA	5.64x
EV/FCF	8.62x
EV/Sales	1.08x
FCF yield	18.47%
Forward P/E	8.81x
P/B ratio	1.08x
P/E ratio	9.1x
P/S ratio	0.68x
PE Ratio10 Y	13.88x
PE Ratio3 Y	11.41x
PE Ratio5 Y	13.91x

Profitability

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

Metric	Value
EBIT Margin	11.27%
EBITDA Margin	16.54%
FCF margin	12.47%
Gross margin	48.9%
Gross Profit	THB 5B
Gross Profit Growth	7.43%
Gross Profit Growth Q	17%
Gross Profit Growth3 Y	5.93%
Gross Profit Growth5 Y	5.58%
Net Income	THB 760.2M
Net Income Growth	0.47%
Net Income Growth Q	21.04%
Net Income Growth Qo Q	14.73%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	4.09%
Net Income Growth5 Y	7.28%
Pretax Margin	9.11%
Profit Margin	7.42%
Profit Per Employee	THB 139,612
Profitable Quarters	THB 36
Profitable Years	10
ROA	5.49
Roa5y	5.1
ROCE	10.95
ROE	12.05
Roe5y	11.46
ROIC	9.01
Roic5y	8.56

Growth

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

Metric	Value
Cagr1y	3.09%
Cagr3y	-8.64%
Cagr5y	1.75%
Div CAGR3	5.57%
Div CAGR5	18.95%
EPS Growth	0.47
EPS Growth Q	21.04
EPS Growth Qo Q	14.73
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	4.1
EPS Growth5 Y	7.28
FCF Growth	24.96%
FCF Growth Q	83.99%
FCF Growth Qo Q	-54.48%
FCF Growth3 Y	-7.51%
FCF Growth5 Y	-5.1%
OCF Growth	0.25%
OCF Growth Q	34.67%
OCF Growth Qo Q	-36.85%
OCF Growth3 Y	0.98%
OCF Growth5 Y	2.31%
Revenue Growth	3.45x
Revenue Growth Q	12.54x
Revenue Growth Qo Q	5.35x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	4.01x
Revenue Growth5 Y	4.28x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.78
Assets	THB 13.5B
Cash	THB 117M
Current Assets	THB 2.7B
Current Liabilities	THB 3B
Debt	THB 4.2B
Debt EBITDA	THB 2.16
Debt Equity	THB 0.65
Debt FCF	THB 3.3
Equity	THB 6.4B
Interest Coverage	5.21
Liabilities	THB 7.1B
Long Term Assets	THB 10.8B
Long Term Liabilities	THB 4.1B
Net Cash	THB -4.1B
Net Cash By Market Cap	THB -59.2
Net Debt EBITDA	THB 2.42
Net Debt Equity	THB 0.64
Net Debt FCF	THB 3.21
Tangible Book Value	THB 6.4B
Tangible Book Value Per Share	THB 12.6
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	2.76
Net Working Capital	THB 557.1M
Quick ratio	0.26
Working Capital	THB -259.4M
Working Capital Turnover	THB -54.23

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1
Dividend Years	7
Dividend Yield	7.3%
Ex Div Date	2026-08-26
Last Dividend	THB 0.25
Payout Frequency	Semi-Annual
Payout Ratio	66.43%

Performance and technicals

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

Metric	Value
1Y total return	3.08%
200-day SMA	13.33
3Y total return	-23.75%
50-day SMA	13.35
50-day SMA vs 200-day SMA	50over200
5Y total return	9.07%
All Time High	26
All Time High Change	-47.31%
All Time High Date	2023-09-18
All Time Low	6.55
All Time Low Change	109.16%
All Time Low Date	2020-03-24
ATR	0.27
Beta	0.36
Beta1y	0.51
Beta2y	0.43
Ch YTD	0.74
High	13.8
High52	16.2
High52 Date	2025-10-10
High52ch	-15.43%
Low	13.7
Low52	12.1
Low52 Date	2026-05-19
Low52ch	13.22%
Ma50ch	2.62%
Price vs 200-day SMA	2.81%
RSI	49.79
RSI Monthly	44.26
RSI Weekly	54.25
Sharpe ratio	0.21x
Sharpe Ratio3y	-0.38x
Sharpe Ratio5y	0.14x
Sortino ratio	0.54
Sortino Ratio3y	-0.33
Sortino Ratio5y	0.4
Total Return	7.3%
Tr YTD	8.39
Tr1m	5.65%
Tr1w	-0.72%
Tr3m	11.56%

Ownership and float

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

Metric	Value
Float	96,827,480%
Net Borrowing	30,858,088
Shares Insiders	40.57%
Shares Institutions	2.28%
Shares Out	505,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	313,766.05x
Bv Per Share	12.74
CAPEX	THB -761.3M
Ch1m	3.79
Ch1w	-0.72
Ch1y	-4.2
Ch3m	9.6
Ch3y	-37.16
Ch5y	-16.46
Ch6m	-4.2
Change	0%
Change From Open	-0.72
Close	13.7
Days Gap	0.73
Depreciation Amortization	540,047,266
Dollar Volume	847,084.7
Earnings Date	2026-08-26
EBIT	THB 1.2B
EBITDA	THB 1.7B
EPS	THB 1.51
F Score	5
FCF	THB 1.3B
FCF EV Yield	11.6x
FCF Per Share	THB 2.53
Financing CF	-696,436,353
Fiscal Year End	December
Founded	1,973
Graham Number	20.77443
Graham Upside	51.64
Income Tax	THB 172.7M
Investing CF	-1,351,838,751
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	THB 10.96
Lynch Upside	-19.99
Ma150	13.25
Ma150ch	3.38%
Ma20	13.92
Ma20ch	-1.55%
Net CF	-9,213,329
Open	13.8
P FCF Ratio	5.41
P OCF Ratio	3.39
Payment Date	2026-09-10
Position In Range	0
Ppne	8,654,621,000
Price Date	2026-09-04
Price EBITDA	THB 4.08
Ptbv Ratio	1.09
Relative Volume	0.2x
Revenue	10,245,431,813x
Tax By Revenue	1.69x
Tax Rate	18.51%
Tr6m	3.08%
Volume	61,831
Z Score	1.83

BKK/ILM (BKK/ILM)

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Profile and market data

Valuation

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