Is a complete BKK/IP research report available?

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

bkk/IP stock profile: metrics, valuation and analysis

Market cap	2.9B
Revenue (ttm)	2.3B
Net income (ttm)	138M
EPS (ttm)	THB 0.23
Shares out	605.3M
P/E (trailing)	21.3x
Dividend	THB 0.07 (1.47%)
Volume	442,391
Beta	0.37

All BKK/IP indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

THB

Showing 232 of 232 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	64
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 3.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Biotechnology
Isin	TH9474010005
Last refreshed	2026-09-13
Market cap	THB 2.9B
Price	THB 4.86
Price currency	THB
Sector	Healthcare
Sector PE	17.76
Sector PE Fwd	18.61
Sic	2834
Symbol	bkk/IP
Website	https://www.interpharma.co.th

Valuation

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

Metric	Value
Earnings Yield	4.69%
EV Earnings	24x
EV/EBIT	15.37x
EV/EBITDA	10.47x
EV/FCF	29.17x
EV/Sales	1.47x
FCF yield	3.86%
P/B ratio	1.26x
P/E ratio	21.32x
P/S ratio	1.3x
PE Ratio10 Y	61.13x
PE Ratio3 Y	71.24x
PE Ratio5 Y	63.15x

Profitability

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

Metric	Value
EBIT Margin	9.59%
EBITDA Margin	12.6%
FCF margin	5.03%
Gross margin	42.87%
Gross Profit	THB 968.5M
Gross Profit Growth	19.32%
Gross Profit Growth Q	9.13%
Gross Profit Growth3 Y	10.46%
Gross Profit Growth5 Y	24.48%
Net Income	THB 138M
Net Income Growth	94.95%
Net Income Growth Q	19.22%
Net Income Growth Qo Q	-7.35%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	8.42%
Net Income Growth5 Y	17.15%
Pretax Margin	8.78%
Profit Margin	6.11%
Profitable Quarters	THB 10
Profitable Years	10
ROA	4.24
Roa5y	4.24
ROCE	8.28
ROE	6.85
Roe5y	7.36
ROIC	7
Roic5y	7.91

Growth

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

Metric	Value
Cagr1y	46.47%
Cagr3y	-9.8%
Cagr5y	-17.76%
Div CAGR3	-12.98%
Div CAGR5	-5.28%
EPS Growth	94.95
EPS Growth Q	19.22
EPS Growth Qo Q	-7.35
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	7.66
EPS Growth5 Y	11.42
FCF Growth	490.42%
FCF Growth Q	-76.95%
FCF Growth Qo Q	-83.83%
FCF Growth3 Y	51.1%
OCF Growth	0.7%
OCF Growth Q	-66.77%
OCF Growth Qo Q	-73.27%
OCF Growth3 Y	31.05%
Revenue Growth	10.16x
Revenue Growth Q	3.07x
Revenue Growth Qo Q	-0.83x
Revenue Growth Quarters	7x
Revenue Growth Years	9x
Revenue Growth3 Y	8.37x
Revenue Growth5 Y	29.27x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.71
Assets	THB 3.2B
Cash	THB 242.7M
Current Assets	THB 1.1B
Current Liabilities	THB 631.5M
Debt	THB 363.3M
Debt EBITDA	THB 1.14
Debt Equity	THB 0.16
Debt FCF	THB 3.2
Equity	THB 2.3B
Interest Coverage	12.63
Liabilities	THB 913.9M
Long Term Assets	THB 2.1B
Long Term Liabilities	THB 282.4M
Net Cash	THB -120.5M
Net Cash By Market Cap	THB -4.1
Net Debt EBITDA	THB 0.42
Net Debt Equity	THB 0.05
Net Debt FCF	THB 1.06
Tangible Book Value	THB 1.3B
Tangible Book Value Per Share	THB 2.16
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	3.29
Net Working Capital	THB 450M
Quick ratio	1.1
Working Capital	THB 498M
Working Capital Turnover	THB 4.7

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.07
Dividend Years	1
Dividend Yield	1.47%
Ex Div Date	2026-05-06
Last Dividend	THB 0.07
Payout Ratio	32%

Performance and technicals

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

Metric	Value
1Y total return	46.43%
200-day SMA	4.45
3Y total return	-26.62%
50-day SMA	5.09
50-day SMA vs 200-day SMA	50over200
5Y total return	-62.38%
All Time High	15.14
All Time High Change	-67.9%
All Time High Date	2021-03-24
All Time Low	1.62
All Time Low Change	200.37%
All Time Low Date	2020-02-27
ATR	0.12
Beta	0.37
Beta1y	0.19
Beta2y	0.33
Ch YTD	5.65
High	4.9
High52	5.65
High52 Date	2026-08-06
High52ch	-13.98%
Low	4.86
Low52	3.26
Low52 Date	2025-09-12
Low52ch	49.08%
Ma50ch	-4.44%
Price vs 200-day SMA	9.26%
RSI	37.5
RSI Monthly	52.99
RSI Weekly	54.37
Sharpe ratio	1.23x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.34x
Sortino ratio	2.28
Sortino Ratio3y	-0.15
Sortino Ratio5y	-0.38
Total Return	1.47%
Tr YTD	7.6
Tr1m	-12.43%
Tr1w	-2.8%
Tr3m	9.96%

Ownership and float

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

Metric	Value
Float	290,477,443%
Net Borrowing	-87,694,313
Shares Insiders	32.01%
Shares Out	605,344,475
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	274,156.75x
Bv Per Share	3.44
CAPEX	THB -126.4M
Ch1m	-12.43
Ch1w	-2.8
Ch1y	43.79
Ch3m	9.96
Ch3y	-28.2
Ch5y	-63.77
Ch6m	24.62
Change	-1.62%
Change From Open	-0.82
Close	4.94
Days Gap	-0.81
Depreciation Amortization	67,915,636
Dollar Volume	2,150,020.3
Earnings Date	2026-11-23
EBIT	THB 216.7M
EBITDA	THB 284.6M
EPS	THB 0.23
F Score	8
FCF	THB 113.6M
FCF EV Yield	3.43x
FCF Per Share	THB 0.19
Financing CF	-144,330,689
Fiscal Year End	December
Founded	2,006
Goodwill	563,101,000
Graham Number	4.44623
Graham Upside	-8.51
Income Tax	THB 42.6M
Investing CF	-133,339,757
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2024-05-07
Last Split Type	Forward
Lynch Fair Value	THB 3.91
Lynch Upside	-19.55
Ma150	4.49
Ma150ch	8.17%
Ma20	5.06
Ma20ch	-3.93%
Net CF	-37,435,243
Next Earnings Date	2026-11-23
Open	4.9
P FCF Ratio	25.91
P OCF Ratio	12.26
Payment Date	2026-05-25
Position In Range	0
Ppne	1,196,699,000
Price Date	2026-09-11
Price EBITDA	THB 10.34
Ptbv Ratio	2.25
Relative Volume	1.46x
Revenue	2,259,100,502x
Tax By Revenue	1.89x
Tax Rate	21.48%
Tr6m	26.91%
Volume	442,391
Z Score	2.81

BKK/IP (BKK/IP)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/IP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/IP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/IP

Frequently asked questions