Is a complete BKK/KBS research report available?

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

bkk/KBS stock profile: metrics, valuation and analysis

Market cap	3.8B
Revenue (ttm)	10.9B
Net income (ttm)	278.9M
EPS (ttm)	THB 0.47
Shares out	598.3M
P/E (trailing)	13.7x
Dividend	THB 0.50 (7.81%)
Volume	371,947
Beta	0.26

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Market & fundamental data

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229

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Currency

THB

Showing 229 of 229 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 8.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Confectioners
Isin	TH1061010001
Last refreshed	2026-09-11
Market cap	THB 3.8B
Price	THB 6.4
Price currency	THB
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.41
Sic	2060
Symbol	bkk/KBS
Website	https://www.kbs.co.th

Valuation

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

Metric	Value
Earnings Yield	7.28%
EV Earnings	29.85x
EV/EBIT	19.99x
EV/EBITDA	7.17x
EV/FCF	5.8x
EV/Sales	0.77x
FCF yield	37.49%
P/B ratio	0.73x
P/E ratio	13.73x
P/S ratio	0.35x
PE Ratio3 Y	4.8x
PE Ratio5 Y	4.46x

Profitability

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

Metric	Value
EBIT Margin	3.84%
EBITDA Margin	10.12%
FCF margin	13.23%
Gross margin	12.95%
Gross Profit	THB 1.4B
Gross Profit Growth	-30.1%
Gross Profit Growth Q	-31.32%
Gross Profit Growth3 Y	-22.99%
Gross Profit Growth5 Y	39.06%
Net Income	THB 278.9M
Net Income Growth	-62.04%
Net Income Growth Q	-70.64%
Net Income Growth Qo Q	-82.45%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.1%
Pretax Margin	2.85%
Profit Margin	2.57%
Profitable Quarters	THB 2
Profitable Years	4
ROA	1.9
Roa5y	5.25
ROCE	4.64
ROE	5.31
Roe5y	15.66
ROIC	3.64
Roic5y	11.91

Growth

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

Metric	Value
Cagr10y	3.74%
Cagr15y	0.49%
Cagr1y	23.25%
Cagr3y	11.08%
Cagr5y	16.22%
Div CAGR10	17.46%
Div CAGR3	0%
Div CAGR5	52.81%
EPS Growth	-61.99
EPS Growth Q	-70.64
EPS Growth Qo Q	-82.45
EPS Growth Years	0
EPS Growth3 Y	-42.05
FCF Growth	61.88%
FCF Growth Q	15.46%
FCF Growth3 Y	-17.1%
OCF Growth	46.67%
OCF Growth Q	21.67%
OCF Growth3 Y	-14.25%
Revenue Growth	-3.85x
Revenue Growth Q	-1.55x
Revenue Growth Qo Q	-29.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.91x
Revenue Growth5 Y	16.02x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.79
Assets	THB 13.3B
Cash	THB 99.1M
Current Assets	THB 5.1B
Current Liabilities	THB 4.3B
Debt	THB 4.6B
Debt EBITDA	THB 3.96
Debt Equity	THB 0.87
Debt FCF	THB 3.2
Equity	THB 5.3B
Interest Coverage	4.12
Liabilities	THB 8.1B
Long Term Assets	THB 8.2B
Long Term Liabilities	THB 3.7B
Net Cash	THB -4.5B
Net Cash By Market Cap	THB -117
Net Debt EBITDA	THB 4.09
Net Debt Equity	THB 0.86
Net Debt FCF	THB 3.13
Tangible Book Value	THB 5.2B
Tangible Book Value Per Share	THB 8.62
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	2.59
Net Working Capital	THB 3.8B
Quick ratio	0.16
Working Capital	THB 794.6M
Working Capital Turnover	THB 12.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-28.57%
Dividend Growth Years	3%
Dividend per share	THB 0.5
Dividend Years	4
Dividend Yield	7.81%
Ex Div Date	2026-03-13
Last Dividend	THB 0.5
Payout Frequency	Annual
Payout Ratio	107.28%

Performance and technicals

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

Metric	Value
10Y total return	44.39%
1Y total return	23.23%
200-day SMA	5.84
3Y total return	37.06%
50-day SMA	6.14
50-day SMA vs 200-day SMA	50over200
5Y total return	111.97%
All Time High	13.9
All Time High Change	-53.24%
All Time High Date	2011-08-04
All Time Low	2.12
All Time Low Change	206.6%
All Time Low Date	2020-03-24
ATR	0.14
Beta	0.26
Beta1y	-0.1
Beta2y	0.28
Ch YTD	13.04
High	6.55
High52	6.6
High52 Date	2026-09-08
High52ch	-3.03%
Low	6.4
Low52	5.05
Low52 Date	2025-11-11
Low52ch	26.73%
Ma50ch	5.83%
Price vs 200-day SMA	11.38%
RSI	64.51
RSI Monthly	59.55
RSI Weekly	69.54
Sharpe ratio	1.07x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.5x
Sortino ratio	1.97
Sortino Ratio3y	0.58
Sortino Ratio5y	0.95
Total Return	7.94%
Tr YTD	23.23
Tr15y	7.58%
Tr1m	8.33%
Tr1w	0.78%
Tr3m	13.04%

Ownership and float

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

Metric	Value
Float	195,432,816%
Net Borrowing	-913,355,300
Shares Insiders	31.73%
Shares Institutions	0.1%
Shares Out	598,333,400
Shares Qo Q	0%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Average Volume	419,458.15x
Bv Per Share	8.78
CAPEX	THB -478.6M
Ch10y	-7.8
Ch15y	-43.97
Ch1m	8.33
Ch1w	0.78
Ch1y	13.04
Ch3m	13.04
Ch3y	1.56
Ch5y	43.17
Ch6m	6.56
Change	-2.29%
Change From Open	-1.54
Close	6.55
Days Gap	-0.76
Depreciation Amortization	682,149,924
Dollar Volume	2,380,460.8
Earnings Date	2026-11-19
EBIT	THB 416.4M
EBITDA	THB 1.1B
EPS	THB 0.47
F Score	5
FCF	THB 1.4B
FCF EV Yield	17.25x
FCF Per Share	THB 2.4
Financing CF	-1,584,603,005
Fiscal Year End	December
Founded	1,965
Graham Number	9.59626
Graham Upside	49.94
Income Tax	THB 30.6M
Investing CF	-350,111,882
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.33
Lynch Upside	-63.59
Ma150	5.9
Ma150ch	10.13%
Ma20	6.38
Ma20ch	1.88%
Net CF	-20,388,722
Next Earnings Date	2026-11-19
Open	6.5
P FCF Ratio	2.67
P OCF Ratio	2
Payment Date	2026-05-15
Position In Range	0
Ppne	7,230,596,000
Price Date	2026-09-10
Price EBITDA	THB 3.49
Ptbv Ratio	0.74
Relative Volume	0.89x
Revenue	10,855,869,505x
Tax By Revenue	0.28x
Tax Rate	9.9%
Tr6m	16.16%
Volume	371,947
Z Score	1.51

BKK/KBS (BKK/KBS)

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