Is a complete BKK/KTMS research report available?

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

bkk/KTMS stock profile: metrics, valuation and analysis

Market cap	432M
Revenue (ttm)	714.9M
Net income (ttm)	36.1M
EPS (ttm)	THB 0.12
Shares out	300M
P/E (trailing)	12.0x
Dividend	THB 0.01 (1.07%)
Volume	16,916,722
Beta	0.59

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Market & fundamental data

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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 Change	12%
Employees Change Percent	5.36
Enterprise value	THB 425.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	18.24
Industry PE Fwd	19.19
Isin	THB045010006
Last refreshed	2026-09-13
Market cap	THB 432M
Price	THB 1.44
Price currency	THB
Sector	Healthcare
Sector PE	17.76
Sector PE Fwd	18.61
Sic	8090
Symbol	bkk/KTMS
Website	https://www.ktms.co.th

Valuation

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

Metric	Value
Earnings Yield	8.36%
EV Earnings	11.78x
EV/EBIT	8.16x
EV/EBITDA	4.26x
EV/Sales	0.6x
FCF yield	-1.29%
P/B ratio	0.78x
P/E ratio	11.96x
P/S ratio	0.6x
PE Ratio3 Y	30.57x
PE Ratio5 Y	36.02x

Profitability

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

Metric	Value
EBIT Margin	7.29%
EBITDA Margin	13.46%
Gross margin	18.92%
Gross Profit	THB 135.3M
Gross Profit Growth	17.75%
Gross Profit Growth Q	-2.1%
Gross Profit Growth3 Y	18.15%
Net Income	THB 36.1M
Net Income Growth	14.69%
Net Income Growth Q	-42.35%
Net Income Growth Qo Q	-21.76%
Net Income Growth Years	2%
Net Income Growth3 Y	28.81%
Pretax Margin	6.52%
Profit Margin	5.05%
Profitable Quarters	THB 21
Profitable Years	5
ROA	3.95
Roa5y	3.42
ROCE	8.31
ROE	6.72
Roe5y	6.65
ROIC	7.37
Roic5y	7.24

Growth

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

Metric	Value
Cagr1y	-25.47%
Cagr3y	-20.75%
EPS Growth	14.78
EPS Growth Q	-42.35
EPS Growth Qo Q	-21.76
EPS Growth Years	2
EPS Growth3 Y	23.6
OCF Growth	19.26%
OCF Growth Q	208.63%
Revenue Growth	6.93x
Revenue Growth Q	1.28x
Revenue Growth Qo Q	0.73x
Revenue Growth Quarters	17x
Revenue Growth Years	6x
Revenue Growth3 Y	19.46x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.87
Assets	THB 868.6M
Cash	THB 86.7M
Current Assets	THB 459.2M
Current Liabilities	THB 241.6M
Debt	THB 77.4M
Debt EBITDA	THB 0.77
Debt Equity	THB 0.14
Debt FCF	THB -13.91
Equity	THB 552M
Interest Coverage	8.05
Liabilities	THB 316.6M
Long Term Assets	THB 409.4M
Long Term Liabilities	THB 74.9M
Net Cash	THB 9.4M
Net Cash By Market Cap	THB 2.17
Net Cash Growth	-65.15%
Net Debt EBITDA	THB -0.1
Net Debt Equity	THB -0.02
Tangible Book Value	THB 544.9M
Tangible Book Value Per Share	THB 1.82
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	16.16
Net Working Capital	THB 179.7M
Quick ratio	1.72
Working Capital	THB 217.6M
Working Capital Turnover	THB 3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	-44.21%
Dividend Growth Years	1%
Dividend per share	THB 0.01
Dividend Years	4
Dividend Yield	1.07%
Ex Div Date	2026-05-07
Last Dividend	THB 0.01
Payout Frequency	Annual
Payout Ratio	10.79%

Performance and technicals

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

Metric	Value
1Y total return	-25.46%
200-day SMA	1.59
3Y total return	-50.24%
50-day SMA	1.3
50-day SMA vs 200-day SMA	50under200
All Time High	5.15
All Time High Change	-72.04%
All Time High Date	2022-12-23
All Time Low	1.13
All Time Low Change	27.43%
All Time Low Date	2026-05-21
ATR	0.08
Beta	0.59
Beta1y	0.28
Beta2y	0.42
Ch YTD	-27.27
High	1.53
High52	2.36
High52 Date	2025-10-02
High52ch	-38.98%
Low	1.32
Low52	1.13
Low52 Date	2026-05-21
Low52ch	27.43%
Ma50ch	11.11%
Price vs 200-day SMA	-9.49%
RSI	67.43
RSI Monthly	38.47
RSI Weekly	51.84
Sharpe ratio	-0.73x
Sharpe Ratio3y	-0.39x
Sortino ratio	-0.94
Sortino Ratio3y	-0.41
Total Return	1.15%
Tr YTD	-26.59
Tr1m	1.41%
Tr1w	20%
Tr3m	22.03%

Ownership and float

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

Metric	Value
Float	96,416,521%
Net Borrowing	8,092,684
Shares Insiders	61.48%
Shares Out	300,000,000
Shares Qo Q	0%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Average Volume	1,764,367.85x
Bv Per Share	1.83
CAPEX	THB -60.6M
Ch1m	1.41
Ch1w	20
Ch1y	-26.15
Ch3m	22.03
Ch3y	-51.68
Ch6m	-24.61
Change	9.09%
Change From Open	8.27
Close	1.32
Days Gap	0.76
Depreciation Amortization	44,087,857
Dollar Volume	24,360,079.7
Earnings Date	2026-11-13
EBIT	THB 52.1M
EBITDA	THB 96.2M
EPS	THB 0.12
F Score	5
FCF	THB -5.6M
FCF EV Yield	-1.31x
FCF Per Share	THB -0.02
Financing CF	-2,282,063
Fiscal Year End	December
Founded	2,015
Graham Number	2.22662
Graham Upside	54.63
Income Tax	THB 10.6M
Investing CF	-57,209,493
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.01
Lynch Upside	109
Ma150	1.46
Ma150ch	-1.23%
Ma20	1.25
Ma20ch	15.2%
Net CF	-4,465,234
Next Earnings Date	2026-11-13
Open	1.33
P OCF Ratio	7.85
Payment Date	2026-05-26
Position In Range	57.14
Ppne	355,643,000
Price Date	2026-09-11
Price EBITDA	THB 4.49
Ptbv Ratio	0.79
Relative Volume	15.72x
Revenue	714,916,851x
Tax By Revenue	1.48x
Tax Rate	22.76%
Tr6m	-23.9%
Volume	16,916,722
Z Score	2.48

BKK/KTMS (BKK/KTMS)

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