Is a complete BKK/KCG research report available?

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

bkk/KCG stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	8.8B
Net income (ttm)	559M
EPS (ttm)	THB 1.02
Shares out	545M
P/E (trailing)	9.8x
P/E (forward)	9.2x
Dividend	THB 0.51 (4.72%)
Volume	528,400
Beta	0.06

All BKK/KCG indicators

Market & fundamental data

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210

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THB

Showing 210 of 210 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	2,000
Enterprise value	THB 6.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.4
Industry PE Fwd	10.76
Last refreshed	2026-09-11
Market cap	THB 5.5B
Price	THB 10.1
Price currency	THB
Rev Per Employee	4,418,411.24x
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.4
Sic	2050
Symbol	bkk/KCG
Website	https://www.kcgcorporation.com

Valuation

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

Metric	Value
Earnings Yield	10.26%
EV Earnings	11.22x
EV/EBIT	8.89x
EV/EBITDA	6.86x
EV/FCF	6.39x
EV/Sales	0.71x
FCF yield	18.02%
Forward P/E	9.24x
P/B ratio	1.71x
P/E ratio	9.78x
P/S ratio	0.62x
PE Ratio3 Y	12.57x

Profitability

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

Metric	Value
EBIT Margin	7.98%
EBITDA Margin	9.59%
FCF margin	11.11%
Gross margin	31.25%
Gross Profit	THB 2.8B
Gross Profit Growth	8.53%
Gross Profit Growth Q	2.29%
Gross Profit Growth3 Y	12.32%
Net Income	THB 559M
Net Income Growth	21.3%
Net Income Growth Q	23.52%
Net Income Growth Qo Q	-20.92%
Net Income Growth3 Y	26.96%
Pretax Margin	7.82%
Profit Margin	6.33%
Profit Per Employee	THB 279,482
ROA	7.31
Roa5y	5.55
ROCE	20.14
ROE	18.23
Roe5y	17
ROIC	14.37
Roic5y	10.06

Growth

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

Metric	Value
Cagr1y	25.18%
Cagr3y	2.36%
EPS Growth	20.29
EPS Growth Q	22.22
EPS Growth Qo Q	-21.43
EPS Growth3 Y	13.44
FCF Growth	483.52%
OCF Growth	135.63%
OCF Growth Q	160.7%
OCF Growth Qo Q	-89.3%
OCF Growth3 Y	62.71%
Revenue Growth	7.43x
Revenue Growth Q	0.57x
Revenue Growth Qo Q	-12.9x
Revenue Growth3 Y	9.06x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.47
Assets	THB 6B
Cash	THB 72.2M
Current Assets	THB 3.2B
Current Liabilities	THB 2.5B
Debt	THB 893.3M
Debt EBITDA	THB 0.98
Debt Equity	THB 0.28
Debt FCF	THB 0.91
Equity	THB 3.2B
Interest Coverage	21.27
Liabilities	THB 2.9B
Long Term Assets	THB 2.8B
Long Term Liabilities	THB 306.1M
Net Cash	THB -821M
Net Cash By Market Cap	THB -15.07
Net Debt EBITDA	THB 0.97
Net Debt Equity	THB 0.26
Net Debt FCF	THB 0.84
Tangible Book Value	THB 3.1B
Tangible Book Value Per Share	THB 5.74
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	3.39
Net Working Capital	THB 1.4B
Quick ratio	0.5
Working Capital	THB 654.1M
Working Capital Turnover	THB 17.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.84%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.51
Dividend Years	3
Dividend Yield	4.72%
Ex Div Date	2026-08-26
Last Dividend	THB 0.17
Payout Frequency	Annual
Payout Ratio	49.73%

Performance and technicals

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

Metric	Value
1Y total return	25.16%
200-day SMA	9.43
3Y total return	7.25%
50-day SMA	10.44
50-day SMA vs 200-day SMA	50over200
All Time High	12.3
All Time High Change	-17.89%
All Time High Date	2023-11-08
All Time Low	6.3
All Time Low Change	60.32%
All Time Low Date	2025-01-20
ATR	0.3
Beta	0.06
Beta1y	0.01
Beta2y	0.29
Ch YTD	22.42
High	10.2
High52	11.1
High52 Date	2026-08-14
High52ch	-9.01%
Low	9.95
Low52	7.75
Low52 Date	2025-11-03
Low52ch	30.32%
Ma50ch	-3.28%
Price vs 200-day SMA	7.07%
RSI	39.68
RSI Monthly	54.37
RSI Weekly	50.32
Sharpe ratio	1.04x
Sortino ratio	1.97
Total Return	3.88%
Tr YTD	31.23
Tr1m	-2.26%
Tr1w	-6.48%
Tr3m	3.15%

Ownership and float

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

Metric	Value
Float	159,433,505%
Net Borrowing	-773,725,780
Shares Insiders	17.98%
Shares Institutions	4.85%
Shares Out	545,000,000
Shares Qo Q	0.65%
Shares Yo Y	0.84%

Other indicators

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

Metric	Value
Average Volume	569,621.45x
Bv Per Share	5.86
CAPEX	THB -172.3M
Ch1m	-3.81
Ch1w	-6.48
Ch1y	16.76
Ch3m	1.51
Ch3y	-7.34
Ch6m	7.45
Change	0%
Change From Open	1
Close	10.1
Days Gap	-0.99
Depreciation Amortization	142,400,575
Dollar Volume	5,336,840
Earnings Date	2026-11-19
EBIT	THB 705.1M
EBITDA	THB 847.5M
EPS	THB 1.02
F Score	7
FCF	THB 982.1M
FCF EV Yield	15.66x
FCF Per Share	THB 1.8
Financing CF	-1,085,439,373
Fiscal Year End	December
Founded	1,958
Goodwill	23,839,000
Graham Number	11.61327
Graham Upside	14.98
Income Tax	THB 132.2M
Investing CF	-100,101,604
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 25.56
Lynch Upside	153.1
Ma150	9.85
Ma150ch	2.57%
Ma20	10.52
Ma20ch	-3.95%
Net CF	-31,152,262
Next Earnings Date	2026-11-19
Open	10
P FCF Ratio	5.55
P OCF Ratio	4.72
Payment Date	2026-09-11
Position In Range	60
Ppne	2,764,719,000
Price Date	2026-09-10
Price EBITDA	THB 6.43
Ptbv Ratio	1.74
Relative Volume	0.97x
Revenue	8,836,822,471x
Tax By Revenue	1.5x
Tax Rate	19.13%
Tr6m	15.18%
Volume	528,400
Z Score	3.22

BKK/KCG (BKK/KCG)

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