Is a complete BKK/KYE research report available?

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

bkk/KYE stock profile: metrics, valuation and analysis

Market cap	5.6B
Revenue (ttm)	4.9B
Net income (ttm)	572.9M
EPS (ttm)	THB 28.9
Shares out	19.8M
P/E (trailing)	9.7x
Dividend	THB 16.0 (5.65%)
Volume	1,403
Beta	0.13

All BKK/KYE indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

THB

Showing 236 of 236 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	2,089
Enterprise value	THB 1.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	19.25
Isin	TH0386010Z03
Last refreshed	2026-09-05
Market cap	THB 5.6B
Price	THB 282
Price currency	THB
Rev Per Employee	2,326,095.73x
Sector	Consumer Discretionary
Sector PE	19.77
Sector PE Fwd	15.22
Sic	3630
Symbol	bkk/KYE
Website	https://www.mitsubishi-kye.com

Valuation

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

Metric	Value
Earnings Yield	10.26%
EV Earnings	2.87x
EV/EBITDA	23.86x
EV/FCF	18.53x
EV/Sales	0.34x
FCF yield	1.59%
P/B ratio	0.61x
P/E ratio	9.75x
P/S ratio	1.15x
PE Ratio10 Y	21.95x
PE Ratio3 Y	9.02x
PE Ratio5 Y	19.46x

Profitability

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

Metric	Value
EBIT Margin	-4.33%
EBITDA Margin	1.38%
FCF margin	1.83%
Gross margin	9.65%
Gross Profit	THB 468.7M
Gross Profit Growth	-19.8%
Gross Profit Growth Q	-35.52%
Gross Profit Growth3 Y	-23.97%
Gross Profit Growth5 Y	-23.55%
Net Income	THB 572.9M
Net Income Growth	-9.94%
Net Income Growth Years	0%
Net Income Growth3 Y	21.62%
Net Income Growth5 Y	-11.33%
Pretax Margin	12.22%
Profit Margin	11.79%
Profit Per Employee	THB 274,255
Profitable Years	24
ROA	-1.17
Roa5y	-0.58
ROCE	-2.1
ROE	5.92
Roe5y	5.69
ROIC	-3.53
Roic5y	-2.07

Growth

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

Metric	Value
Cagr10y	3.33%
Cagr15y	8.22%
Cagr1y	2.01%
Cagr20y	14.36%
Cagr3y	4.95%
Cagr5y	-1.09%
Div CAGR10	-1.78%
Div CAGR3	57.44%
Div CAGR5	-8.72%
EPS Growth	-9.94
EPS Growth Years	0
EPS Growth3 Y	21.62
EPS Growth5 Y	-11.33
FCF Growth Q	-75.75%
FCF Growth Qo Q	-57.13%
FCF Growth5 Y	-32.78%
OCF Growth	81.53%
OCF Growth Q	-70.37%
OCF Growth Qo Q	-45.21%
OCF Growth10 Y	-13.29%
OCF Growth3 Y	-2.99%
OCF Growth5 Y	-27.22%
Revenue Growth	-15.16x
Revenue Growth Q	13.14x
Revenue Growth Qo Q	-4.1x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.36x
Revenue Growth5 Y	-11.2x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.43
Assets	THB 10.7B
Cash	THB 4B
Current Assets	THB 7B
Current Liabilities	THB 717.7M
Debt	THB 18.1M
Debt EBITDA	THB 0.27
Debt Equity	THB 0
Debt FCF	THB 0.2
Equity	THB 9.2B
Interest Coverage	-306.7
Liabilities	THB 1.5B
Long Term Assets	THB 3.7B
Long Term Liabilities	THB 776.4M
Net Cash	THB 3.9B
Net Cash By Market Cap	THB 70.55
Net Cash Growth	24.47%
Net Debt EBITDA	THB -58.84
Net Debt Equity	THB -0.43
Net Debt FCF	THB -44.4
Tangible Book Value	THB 9.2B
Tangible Book Value Per Share	THB 464
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.72
Inventory Turnover	6.52
Net Working Capital	THB 2.3B
Quick ratio	6.44
Working Capital	THB 6.3B
Working Capital Turnover	THB 0.8

Dividends and buybacks

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

Metric	Value
Dividend Growth	-10.11%
Dividend Growth Years	0%
Dividend per share	THB 16
Dividend Years	32
Dividend Yield	5.65%
Ex Div Date	2026-08-03
Last Dividend	THB 16
Payout Frequency	Annual
Payout Ratio	61.52%

Performance and technicals

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

Metric	Value
10Y total return	38.7%
1Y total return	2.01%
200-day SMA	293.2
3Y total return	15.61%
50-day SMA	301.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.31%
All Time High	568
All Time High Change	-50.35%
All Time High Date	2017-05-04
All Time Low	25.75
All Time Low Change	995.15%
All Time Low Date	1998-09-01
ATR	3.33
Beta	0.13
Beta1y	0.08
Beta2y	0.09
Ch YTD	-0.35
High	283
High52	326
High52 Date	2026-07-22
High52ch	-13.5%
Low	281
Low52	272
Low52 Date	2025-12-08
Low52ch	3.68%
Ma50ch	-6.6%
Price vs 200-day SMA	-3.83%
RSI	34.59
RSI Monthly	43.61
RSI Weekly	37.05
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	-0.37x
Sortino ratio	0.36
Sortino Ratio3y	0.73
Sortino Ratio5y	-0.09
Total Return	5.65%
Tr YTD	4.89
Tr15y	227.1%
Tr1m	-5.69%
Tr1w	-0.35%
Tr3m	-0.72%

Ownership and float

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

Metric	Value
Float	5,341,152%
Net Borrowing	-11,092,896
Shares Insiders	5.31%
Shares Institutions	1.62%
Shares Out	19,800,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	3,604.65x
Bv Per Share	465.4
CAPEX	THB -106.3M
Ch10y	-11.88
Ch15y	52.85
Ch1m	-5.69
Ch1w	-0.35
Ch1y	-3.09
Ch20y	382.1
Ch3m	-5.69
Ch3y	-5.37
Ch5y	-25.4
Ch6m	-2.08
Change	-0.7%
Change From Open	-0.35
Close	284
Days Gap	-0.35
Depreciation Amortization	277,221,433
Dollar Volume	395,646
Earnings Date	2026-11-10
EBIT	THB -210.3M
EBITDA	THB 67M
EPS	THB 28.94
F Score	2
FCF	THB 88.7M
FCF EV Yield	5.4x
FCF Per Share	THB 4.48
Financing CF	-363,532,896
Fiscal Year End	March
Founded	1,964
Graham Number	550.4214
Graham Upside	95.18
Income Tax	THB 20.7M
Investing CF	770,831,453
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2026-06-30
Lynch Fair Value	THB 145
Lynch Upside	-48.7
Ma150	297
Ma150ch	-5.05%
Ma20	285.6
Ma20ch	-1.24%
Net CF	591,977,101
Next Earnings Date	2026-11-10
Open	283
P FCF Ratio	62.93
P OCF Ratio	28.63
Payment Date	2026-08-21
Position In Range	50
Ppne	1,006,378,000
Price Date	2026-09-04
Price EBITDA	THB 83.4
Ptbv Ratio	0.61
Relative Volume	0.35x
Revenue	4,859,213,972x
Tax By Revenue	0.43x
Tax Rate	3.48%
Tr20y	1,362.85%
Tr6m	3.07%
Volume	1,403
Z Score	4.24

BKK/KYE (BKK/KYE)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/KYE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/KYE 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/KYE

Frequently asked questions