Is a complete BKK/LLY80 research report available?

No complete published report is available for bkk/LLY80 (BKK/LLY80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/LLY80 stock profile: metrics, valuation and analysis

Market cap	34T
Revenue (ttm)	2.6T
Net income (ttm)	888.4B
EPS (ttm)	THB 991
P/E (trailing)	38.3x
P/E (forward)	29.4x
Volume	428,576
Beta	0.51

All BKK/LLY80 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	50,000
Employees Change	4,000%
Employees Change Percent	9.3
Enterprise value	THB 35.5T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-05
Market cap	THB 34T
Price	THB 1.92
Price currency	THB
Rev Per Employee	52,992,229.88x
Sic	2834
Symbol	bkk/LLY80
Website	https://www.lilly.com

Valuation

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

Metric	Value
Earnings Yield	2.61%
EV Earnings	39.98x
EV/EBIT	27.24x
EV/EBITDA	25.74x
EV/FCF	58.71x
EV/Sales	13.54x
FCF yield	1.78%
Forward P/E	29.4x
P/B ratio	30.2x
P/E ratio	38.31x
P/S ratio	12.84x
PE Ratio10 Y	52.78x
PE Ratio3 Y	71.41x
PE Ratio5 Y	62.99x

Profitability

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

Metric	Value
EBIT Margin	49.72%
EBITDA Margin	52.35%
FCF margin	23.08%
Gross margin	83.4%
Gross Profit	THB 2.2T
Gross Profit Growth	50.96%
Gross Profit Growth Q	50.31%
Gross Profit Growth3 Y	42.51%
Gross Profit Growth5 Y	26.7%
Net Income	THB 888.4B
Net Income Growth	93.56%
Net Income Growth Q	25.33%
Net Income Growth Qo Q	-4.07%
Net Income Growth3 Y	60.19%
Net Income Growth5 Y	34.49%
Pretax Margin	42.17%
Profit Margin	33.53%
Profit Per Employee	THB 17.8M
ROA	20.36
Roa5y	13.51
ROCE	41.89
ROE	102.3
Roe5y	74.21
ROIC	42.24
Roic5y	35.51

Growth

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

Metric	Value
Cagr1y	62.27%
EPS Growth	94.8
EPS Growth Q	26.23
EPS Growth Qo Q	-3.87
EPS Growth3 Y	60.68
EPS Growth5 Y	34.97
FCF Growth	272.37%
FCF Growth Q	458.06%
FCF Growth Qo Q	157.96%
FCF Growth3 Y	69.77%
FCF Growth5 Y	26.73%
OCF Growth	156.73%
OCF Growth Q	246.29%
OCF Growth Qo Q	100.45%
OCF Growth10 Y	23.94%
OCF Growth3 Y	65.09%
OCF Growth5 Y	31.67%
Revenue Growth	49.58x
Revenue Growth Q	47.67x
Revenue Growth Qo Q	16.04x
Revenue Growth3 Y	39.23x
Revenue Growth5 Y	24.41x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.66
Assets	THB 4.7T
Cash	THB 297.7B
Current Assets	THB 2.1T
Current Liabilities	THB 1.6T
Debt	THB 1.8T
Debt EBITDA	THB 1.31
Debt Equity	THB 1.62
Debt FCF	THB 3.02
Equity	THB 1.1T
Interest Coverage	215.3
Liabilities	THB 3.6T
Long Term Assets	THB 2.6T
Long Term Liabilities	THB 2T
Net Cash	THB -1.5T
Net Cash By Market Cap	THB -4.41
Net Debt EBITDA	THB 1.08
Net Debt Equity	THB 1.33
Net Debt FCF	THB 2.48
Tangible Book Value	THB 230.2B
Tangible Book Value Per Share	THB 258
WACC	6.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.95
Net Working Capital	THB 499.9B
Quick ratio	0.68
Working Capital	THB 563.1B
Working Capital Turnover	THB 191

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	2
Dividend Yield	0.48%
Ex Div Date	2026-08-14
Last Dividend	THB 0
Payout Frequency	Quarterly
Payout Ratio	0%

Performance and technicals

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

Metric	Value
1Y total return	62.21%
200-day SMA	1.72
50-day SMA	1.98
50-day SMA vs 200-day SMA	50over200
All Time High	2.12
All Time High Change	-9.43%
All Time High Date	2026-08-20
All Time Low	1.01
All Time Low Change	90.1%
All Time Low Date	2025-08-13
ATR	0.06
Beta	0.51
Ch YTD	13.61
High	1.93
High52	2.12
High52 Date	2026-08-20
High52ch	-9.43%
Low	1.91
Low52	1.14
Low52 Date	2025-09-09
Low52ch	68.42%
Ma50ch	-2.98%
Price vs 200-day SMA	11.69%
RSI	43.01
RSI Monthly	65.32
RSI Weekly	57.11
Sharpe ratio	1.41x
Sortino ratio	2.67
Total Return	1.1%
Tr YTD	14.09
Tr1m	-0.38%
Tr1w	-1.03%
Tr3m	10.5%

Ownership and float

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

Metric	Value
Float	888,950,622%
Net Borrowing	500,566,381,920
Shares Insiders	0.17%
Shares Institutions	89.49%
Shares Qo Q	-0.25%
Shares Yo Y	-0.62%
Short Ratio	2.28

Other indicators

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

Metric	Value
Adjusted FCF	THB 583.4B
Adjusted OCF	912,427,406,000
Average Volume	5,632,778.05x
Bv Per Share	1,263.9
CAPEX	THB -329B
Ch1m	-0.52
Ch1w	-1.03
Ch1y	61.35
Ch3m	10.35
Ch6m	18.52
Change	-1.03%
Change From Open	0
Close	1.94
Days Gap	-1.03
Depreciation Amortization	69,051,579,630
Dollar Volume	822,865.9
Earnings Date	2026-10-29
EBIT	THB 1.3T
EBITDA	THB 1.4T
EPS	THB 991
F Score	7
FCF	THB 605B
FCF EV Yield	1.7x
Financing CF	86,739,472,000
Fiscal Year End	December
Founded	1,876
Goodwill	291,108,827,130
Graham Number	0.26776
Graham Upside	-86.05
Income Tax	THB 229B
Investing CF	-834,701,123,000
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.25
Lynch Upside	-34.74
Ma150	1.74
Ma150ch	10.41%
Ma20	1.99
Ma20ch	-3.27%
Net CF	185,385,666,000
Next Earnings Date	2026-10-29
Open	1.92
P FCF Ratio	56.25
P FCF Ratio SBC	58.33
P OCF Ratio	36.44
P OCF Ratio SBC	37.3
Payment Date	2026-10-05
Position In Range	50
Ppne	963,432,377,820
Price Date	2026-09-04
Price EBITDA	THB 24.53
Ptbv Ratio	147.9
Relative Volume	0.06x
Revenue	2,649,611,494,000x
SBC By Revenue	0.81x
Share Based Comp	21,585,091,000
Tax By Revenue	8.64x
Tax Rate	20.49%
Tr6m	18.85%
Volume	428,576
Z Score	6.55

BKK/LLY80 (BKK/LLY80)

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Profile and market data

Valuation

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Performance and technicals

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