Is a complete BKK/KUMWEL research report available?

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

bkk/KUMWEL stock profile: metrics, valuation and analysis

Market cap	903M
Revenue (ttm)	871.5M
Net income (ttm)	99M
EPS (ttm)	THB 0.23
Shares out	430M
P/E (trailing)	9.1x
Dividend	THB 0.06 (2.88%)
Volume	131,000
Beta	0.59

All BKK/KUMWEL indicators

Market & fundamental data

Available fields

228

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Currency

THB

Showing 228 of 228 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	295
Employees Change	4%
Employees Change Percent	1.37
Enterprise value	THB 1.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Security & Protection Services
Isin	TH9320010001
Last refreshed	2026-09-06
Market cap	THB 903M
Price	THB 2.1
Price currency	THB
Sector	Industrials
Sector PE	48.86
Sector PE Fwd	37.81
Sic	3640
Symbol	bkk/KUMWEL
Website	https://www.kumwell.com

Valuation

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

Metric	Value
Earnings Yield	10.97%
EV Earnings	10.75x
EV/EBIT	8.04x
EV/EBITDA	6.6x
EV/FCF	38.74x
EV/Sales	1.22x
FCF yield	3.04%
P/B ratio	1.38x
P/E ratio	9.12x
P/S ratio	1.04x
PE Ratio10 Y	18.68x
PE Ratio3 Y	13.22x
PE Ratio5 Y	15.67x

Profitability

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

Metric	Value
EBIT Margin	15.19%
EBITDA Margin	18.32%
FCF margin	3.15%
Gross margin	35.88%
Gross Profit	THB 312.7M
Gross Profit Growth	29.43%
Gross Profit Growth Q	42.56%
Gross Profit Growth3 Y	12.08%
Gross Profit Growth5 Y	10.6%
Net Income	THB 99M
Net Income Growth	83.47%
Net Income Growth Q	178.38%
Net Income Growth Qo Q	-31.07%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	21.25%
Net Income Growth5 Y	16.34%
Pretax Margin	14.37%
Profit Margin	11.36%
Profitable Quarters	THB 30
Profitable Years	11
ROA	8.66
Roa5y	5.63
ROCE	17.12
ROE	15.98
Roe5y	9.62
ROIC	13.33
Roic5y	8.49

Growth

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

Metric	Value
Cagr1y	87.84%
Cagr3y	8.08%
Cagr5y	-3.46%
Div CAGR3	-5.01%
Div CAGR5	-7.79%
EPS Growth	87.74
EPS Growth Q	178.4
EPS Growth Qo Q	-35.64
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	21.25
EPS Growth5 Y	16.34
FCF Growth	-80.48%
OCF Growth	-68.78%
OCF Growth3 Y	1.98%
OCF Growth5 Y	-7.32%
Revenue Growth	45.8x
Revenue Growth Q	94.79x
Revenue Growth Qo Q	15.72x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	16.42x
Revenue Growth5 Y	14.92x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.91
Assets	THB 1.1B
Cash	THB 76.8M
Current Assets	THB 575.7M
Current Liabilities	THB 293.3M
Debt	THB 237.7M
Debt EBITDA	THB 1.47
Debt Equity	THB 0.36
Debt FCF	THB 8.65
Equity	THB 655.4M
Interest Coverage	14.55
Liabilities	THB 411.1M
Long Term Assets	THB 490.8M
Long Term Liabilities	THB 117.8M
Net Cash	THB -160.9M
Net Cash By Market Cap	THB -17.82
Net Debt EBITDA	THB 1.01
Net Debt Equity	THB 0.25
Net Debt FCF	THB 5.86
Tangible Book Value	THB 650.3M
Tangible Book Value Per Share	THB 1.51
WACC	6.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	2.9
Net Working Capital	THB 351.8M
Quick ratio	1.25
Working Capital	THB 282.4M
Working Capital Turnover	THB 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.27%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.06
Dividend Years	7
Dividend Yield	2.89%
Ex Div Date	2026-05-07
Last Dividend	THB 0.06
Payout Frequency	Annual
Payout Ratio	26.06%

Performance and technicals

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

Metric	Value
1Y total return	87.76%
200-day SMA	1.48
3Y total return	26.25%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.14%
All Time High	5.75
All Time High Change	-63.48%
All Time High Date	2021-07-07
All Time Low	0.55
All Time Low Change	281.82%
All Time Low Date	2020-03-13
ATR	0.11
Beta	0.59
Beta1y	-0.62
Beta2y	-0.3
Ch YTD	107.9
High	2.12
High52	3
High52 Date	2026-07-13
High52ch	-30%
Low	2.06
Low52	0.99
Low52 Date	2025-12-23
Low52ch	112.12%
Ma50ch	-7.77%
Price vs 200-day SMA	42.28%
RSI	42.43
RSI Monthly	64.98
RSI Weekly	57.61
Sharpe ratio	1.28x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	-0.03x
Sortino ratio	2.83
Sortino Ratio3y	0.82
Sortino Ratio5y	0.08
Total Return	5.16%
Tr YTD	119.4
Tr1m	-11.76%
Tr1w	-2.78%
Tr3m	6.06%

Ownership and float

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

Metric	Value
Float	137,339,000%
Net Borrowing	52,893,776
Shares Insiders	66.45%
Shares Out	430,000,000
Shares Qo Q	7.11%
Shares Yo Y	-2.27%

Other indicators

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

Metric	Value
Average Volume	753,143.05x
Bv Per Share	1.52
CAPEX	THB -19.2M
Ch1m	-11.76
Ch1w	-2.78
Ch1y	77.97
Ch3m	6.06
Ch3y	9.95
Ch5y	-30.92
Ch6m	94.44
Change	0.96%
Change From Open	1.94
Close	2.08
Days Gap	-0.96
Depreciation Amortization	27,249,816
Dollar Volume	275,100
Earnings Date	2026-11-12
EBIT	THB 132.4M
EBITDA	THB 159.6M
EPS	THB 0.23
F Score	5
FCF	THB 27.5M
FCF EV Yield	2.58x
FCF Per Share	THB 0.06
Financing CF	27,593,776
Fiscal Year End	December
Founded	1,999
Graham Number	2.80851
Graham Upside	33.74
Income Tax	THB 26M
Investing CF	-55,605,152
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.76
Lynch Upside	79.22
Ma150	1.62
Ma150ch	29.47%
Ma20	2.2
Ma20ch	-4.37%
Net CF	18,668,645
Next Earnings Date	2026-11-12
Open	2.06
P FCF Ratio	32.86
P OCF Ratio	19.34
Payment Date	2026-05-22
Position In Range	66.67
Ppne	424,482,000
Price Date	2026-09-04
Price EBITDA	THB 5.66
Ptbv Ratio	1.39
Relative Volume	0.16x
Revenue	871,454,663x
Tax By Revenue	2.98x
Tax Rate	20.76%
Tr6m	105.15%
Volume	131,000
Z Score	2.78

BKK/KUMWEL (BKK/KUMWEL)

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