Is a complete BKK/LHK research report available?

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

bkk/LHK stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	2.8B
Net income (ttm)	131.2M
EPS (ttm)	THB 0.34
Shares out	383M
P/E (trailing)	10.5x
Dividend	THB 0.26 (7.39%)
Volume	80,451
Beta	0.13

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Market & fundamental data

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THB

Showing 240 of 240 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	345
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Industry PE	20.02
Isin	TH0964010001
Last refreshed	2026-09-13
Market cap	THB 1.4B
Price	THB 3.58
Price currency	THB
Rev Per Employee	8,070,200.83x
Sector	Materials
Sector PE	27.78
Sector PE Fwd	12.15
Sic	3310
Symbol	bkk/LHK
Website	https://www.lohakit.co.th

Valuation

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

Metric	Value
Earnings Yield	9.57%
EV Earnings	9.35x
EV/EBIT	5.48x
EV/EBITDA	4.63x
EV/FCF	8.54x
EV/Sales	0.44x
FCF yield	10.47%
P/B ratio	0.87x
P/E ratio	10.45x
P/S ratio	0.49x
PE Ratio10 Y	11.95x
PE Ratio3 Y	14.78x
PE Ratio5 Y	13.6x

Profitability

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

Metric	Value
EBIT Margin	8.04%
EBITDA Margin	9.37%
FCF margin	5.15%
Gross margin	14.33%
Gross Profit	THB 399M
Gross Profit Growth	10.76%
Gross Profit Growth Q	15.06%
Gross Profit Growth3 Y	6.18%
Gross Profit Growth5 Y	-0.27%
Net Income	THB 131.2M
Net Income Growth	26.1%
Net Income Growth Q	42.66%
Net Income Growth Qo Q	-3.7%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	17.36%
Net Income Growth5 Y	-2.79%
Pretax Margin	7.88%
Profit Margin	4.71%
Profit Per Employee	THB 380,214
Profitable Quarters	THB 24
Profitable Years	17
ROA	6.51
Roa5y	6.25
ROCE	13.73
ROE	11.18
Roe5y	10.72
ROIC	14.07
Roic5y	13.16

Growth

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

Metric	Value
Cagr10y	10.32%
Cagr15y	9.46%
Cagr1y	8.33%
Cagr3y	-1.71%
Cagr5y	7.61%
Div CAGR10	0.8%
Div CAGR3	-2.44%
Div CAGR5	-2.82%
EPS Growth	26.1
EPS Growth Q	42.66
EPS Growth Qo Q	-3.7
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	17.36
EPS Growth5 Y	-2.79
FCF Growth	107.28%
FCF Growth Q	-58.7%
FCF Growth Qo Q	-12.3%
FCF Growth3 Y	-26.87%
FCF Growth5 Y	-9.2%
OCF Growth	91.56%
OCF Growth Q	-50.59%
OCF Growth Qo Q	-2.14%
OCF Growth10 Y	-8.48%
OCF Growth3 Y	-24.16%
OCF Growth5 Y	-8.35%
Revenue Growth	4.4x
Revenue Growth Q	18.79x
Revenue Growth Qo Q	-3.37x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	0.66x
Revenue Growth5 Y	2.24x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.3
Assets	THB 2.3B
Cash	THB 436.8M
Current Assets	THB 1.8B
Current Liabilities	THB 643.1M
Debt	THB 141.1M
Debt EBITDA	THB 0.53
Debt Equity	THB 0.09
Debt FCF	THB 0.98
Equity	THB 1.6B
Interest Coverage	51.19
Liabilities	THB 690.7M
Long Term Assets	THB 507.7M
Long Term Liabilities	THB 47.6M
Net Cash	THB 295.7M
Net Cash By Market Cap	THB 21.56
Net Cash Growth	-2.35%
Net Debt EBITDA	THB -1.13
Net Debt Equity	THB -0.19
Net Debt FCF	THB -2.06
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 3.72
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Inventory Turnover	3.83
Net Working Capital	THB 820.3M
Quick ratio	1.76
Working Capital	THB 1.1B
Working Capital Turnover	THB 2.54

Dividends and buybacks

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

Metric	Value
Dividend Growth	4%
Dividend Growth Years	1%
Dividend per share	THB 0.26
Dividend Years	17
Dividend Yield	7.39%
Ex Div Date	2026-06-11
Last Dividend	THB 0.14
Payout Frequency	Semi-Annual
Payout Ratio	73%

Performance and technicals

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

Metric	Value
10Y total return	166.9%
1Y total return	8.32%
200-day SMA	3.44
3Y total return	-5.04%
50-day SMA	3.54
50-day SMA vs 200-day SMA	50over200
5Y total return	44.26%
All Time High	6.1
All Time High Change	-41.31%
All Time High Date	2022-05-31
All Time Low	0.85
All Time Low Change	321.18%
All Time Low Date	2009-03-03
ATR	0.04
Beta	0.13
Beta1y	0.1
Beta2y	0.15
Ch YTD	6.55
High	3.6
High52	3.66
High52 Date	2026-08-17
High52ch	-2.19%
Low	3.56
Low52	3.24
Low52 Date	2026-03-10
Low52ch	10.49%
Ma50ch	1.07%
Price vs 200-day SMA	4.1%
RSI	55.93
RSI Monthly	48.82
RSI Weekly	60.72
Sharpe ratio	0.46x
Sharpe Ratio3y	-0.39x
Sharpe Ratio5y	0.34x
Sortino ratio	1.15
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.86
Total Return	7.39%
Tr YTD	10.83
Tr15y	288.25%
Tr1m	1.13%
Tr3m	2.87%

Ownership and float

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

Metric	Value
Float	164,416,366%
Net Borrowing	78,175,483
Shares Insiders	57.07%
Shares Out	383,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	200,402.05x
Bv Per Share	3.74
CAPEX	THB -20.2M
Ch10y	16.23
Ch15y	23.45
Ch1m	1.13
Ch1y	0.56
Ch3m	-1.1
Ch3y	-22.17
Ch5y	-2.72
Ch6m	7.19
Change	-0.56%
Change From Open	-0.56
Close	3.6
Days Gap	0
Depreciation Amortization	37,045,448
Dollar Volume	288,014.6
Earnings Date	2026-11-13
EBIT	THB 223.8M
EBITDA	THB 260.8M
EPS	THB 0.34
F Score	5
FCF	THB 143.5M
FCF EV Yield	11.7x
FCF Per Share	THB 0.37
Financing CF	-62,214,837
Fiscal Year End	March
Founded	1,989
Graham Number	5.6423
Graham Upside	57.61
Income Tax	THB 44.3M
Investing CF	-18,685,499
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.71
Lynch Upside	-52.17
Ma150	3.46
Ma150ch	3.62%
Ma20	3.57
Ma20ch	0.42%
Net CF	82,818,410
Next Earnings Date	2026-11-13
Open	3.6
P FCF Ratio	9.56
P OCF Ratio	8.37
Payment Date	2026-08-11
Position In Range	50
Ppne	419,255,000
Price Date	2026-09-11
Price EBITDA	THB 5.26
Ptbv Ratio	0.96
Relative Volume	0.4x
Revenue	2,784,219,286x
Tax By Revenue	1.59x
Tax Rate	20.18%
Tr6m	11.5%
Volume	80,451
Z Score	3.61

BKK/LHK (BKK/LHK)

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