Is a complete BKK/LOXLEY research report available?

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

bkk/LOXLEY stock profile: metrics, valuation and analysis

Market cap	3.8B
Revenue (ttm)	12.5B
Net income (ttm)	679M
EPS (ttm)	THB 0.32
Shares out	2.3B
P/E (trailing)	5.3x
Dividend	THB 0.08 (4.71%)
Volume	971,700
Beta	0.37

All BKK/LOXLEY indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

THB

Showing 251 of 251 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	4,227
Enterprise value	THB 3.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.13
Industry PE Fwd	16.09
Isin	TH0376010Z04
Last refreshed	2026-09-05
Market cap	THB 3.8B
Price	THB 1.68
Price currency	THB
Rev Per Employee	2,946,958.15x
Sector	Industrials
Sector PE	48.75
Sector PE Fwd	37.74
Sic	5063
Symbol	bkk/LOXLEY
Website	https://www.loxley.co.th

Valuation

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

Metric	Value
Earnings Yield	17.84%
EV Earnings	5.63x
EV/EBIT	4.67x
EV/EBITDA	3.92x
EV/FCF	7.9x
EV/Sales	0.31x
FCF yield	12.72%
P/B ratio	0.55x
P/E ratio	5.32x
P/S ratio	0.31x
PE Ratio10 Y	85.83x
PE Ratio3 Y	85.99x
PE Ratio5 Y	68.18x

Profitability

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

Metric	Value
EBIT Margin	1.56%
EBITDA Margin	2.82%
FCF margin	3.89%
Gross margin	17.43%
Gross Profit	THB 2.2B
Gross Profit Growth	16.3%
Gross Profit Growth Q	10.76%
Gross Profit Growth3 Y	8.96%
Gross Profit Growth5 Y	9.48%
Net Income	THB 679M
Net Income Growth	683.32%
Net Income Growth Q	88.91%
Net Income Growth Qo Q	-21.28%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	160.9%
Net Income Growth5 Y	36.44%
Pretax Margin	7.1%
Profit Margin	5.45%
Profit Per Employee	THB 160,628
Profitable Quarters	THB 6
Profitable Years	6
ROA	0.92
Roa5y	0.05
ROCE	2.2
ROE	11.66
Roe5y	5.92
ROIC	2.51
Roic5y	0.41

Growth

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

Metric	Value
Cagr10y	-3.56%
Cagr15y	-3.01%
Cagr1y	21.96%
Cagr20y	-0.02%
Cagr3y	-0.64%
Cagr5y	-6.65%
Div CAGR10	4.81%
Div CAGR3	4.55%
Div CAGR5	2.71%
EPS Growth	767.9
EPS Growth Q	133.3
EPS Growth Qo Q	-22.22
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	162.6
EPS Growth5 Y	37.85
FCF Growth3 Y	-15.26%
FCF Growth5 Y	-16.53%
OCF Growth	1,044.51%
OCF Growth3 Y	-12.99%
OCF Growth5 Y	-14.25%
Revenue Growth	5.39x
Revenue Growth Q	11.93x
Revenue Growth Qo Q	-1.97x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	2.21x
Revenue Growth5 Y	-0.33x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.94
Assets	THB 13.4B
Cash	THB 2.6B
Current Assets	THB 7.1B
Current Liabilities	THB 4.6B
Debt	THB 2.2B
Debt EBITDA	THB 6.41
Debt Equity	THB 0.32
Debt FCF	THB 4.65
Equity	THB 6.9B
Interest Coverage	1.61
Liabilities	THB 6.5B
Long Term Assets	THB 6.3B
Long Term Liabilities	THB 1.9B
Net Cash	THB 328.8M
Net Cash By Market Cap	THB 8.64
Net Debt EBITDA	THB -0.94
Net Debt Equity	THB -0.05
Net Debt FCF	THB -0.68
Tangible Book Value	THB 6.5B
Tangible Book Value Per Share	THB 2.87
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	13.95
Net Working Capital	THB 1.4B
Quick ratio	1.29
Working Capital	THB 2.6B
Working Capital Turnover	THB 5.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.74%
Dividend Growth	166.67%
Dividend Growth Years	0%
Dividend per share	THB 0.08
Dividend Years	3
Dividend Yield	4.71%
Ex Div Date	2026-03-11
Last Dividend	THB 0.08
Payout Frequency	Annual
Payout Ratio	26.65%

Performance and technicals

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

Metric	Value
10Y total return	-30.38%
1Y total return	21.94%
200-day SMA	1.43
3Y total return	-1.91%
50-day SMA	1.55
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.11%
All Time High	53.71
All Time High Change	-96.87%
All Time High Date	1994-03-23
All Time Low	0.46
All Time Low Change	267.53%
All Time Low Date	2001-09-18
ATR	0.07
Beta	0.37
Beta1y	0.76
Beta2y	0.44
Ch YTD	31.25
High	1.72
High52	1.91
High52 Date	2025-09-12
High52ch	-12.04%
Low	1.68
Low52	1.2
Low52 Date	2026-01-19
Low52ch	40%
Ma50ch	8.67%
Price vs 200-day SMA	17.73%
RSI	52.83
RSI Monthly	56.57
RSI Weekly	62.29
Sharpe ratio	0.82x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	-0.16x
Sortino ratio	1.62
Sortino Ratio3y	0.3
Sortino Ratio5y	-0.03
Total Return	14.45%
Tr YTD	39.09
Tr15y	-36.73%
Tr1m	14.29%
Tr1w	-3.45%
Tr3m	4.35%

Ownership and float

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

Metric	Value
Float	1,370,904,671%
Net Borrowing	-691,141,133
Shares Insiders	9.49%
Shares Institutions	0.76%
Shares Out	2,264,954,920
Shares Qo Q	1.21%
Shares Yo Y	-9.74%

Other indicators

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

Metric	Value
Adjusted FCF	THB 483.3M
Adjusted OCF	572,526,793
Average Volume	9,331,607.65x
Bv Per Share	2.91
CAPEX	THB -89.3M
Ch10y	-43.62
Ch15y	-53.58
Ch1m	14.29
Ch1w	-3.45
Ch1y	15.07
Ch20y	-30.55
Ch3m	4.35
Ch3y	-13.85
Ch5y	-39.57
Ch6m	12
Change	-0.59%
Change From Open	-1.18
Close	1.69
Days Gap	0.59
Depreciation Amortization	156,278,141
Dollar Volume	1,632,456
Earnings Date	2026-11-12
EBIT	THB 194.6M
EBITDA	THB 350.9M
EPS	THB 0.32
F Score	6
FCF	THB 484M
FCF EV Yield	12.65x
FCF Per Share	THB 0.21
Financing CF	-1,082,707,957
Fiscal Year End	December
Founded	1,939
Goodwill	41,345,000
Graham Number	4.54221
Graham Upside	170.4
Income Tax	THB 110.8M
Investing CF	461,368,755
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2013-03-20
Last Split Type	Forward
Lynch Fair Value	THB 7.49
Lynch Upside	346.1
Ma150	1.45
Ma150ch	15.78%
Ma20	1.69
Ma20ch	-0.59%
Net CF	-47,699,929
Next Earnings Date	2026-11-12
Open	1.7
P FCF Ratio	7.86
P FCF Ratio SBC	7.87
P OCF Ratio	6.64
P OCF Ratio SBC	6.65
Payment Date	2026-05-18
Position In Range	0
Ppne	1,206,740,000
Price Date	2026-09-04
Price EBITDA	THB 10.85
Ptbv Ratio	0.58
Relative Volume	0.1x
Revenue	12,456,792,091x
SBC By Revenue	0.01x
Share Based Comp	702,420
Tax By Revenue	0.89x
Tax Rate	12.52%
Tr20y	-0.34%
Tr6m	18.69%
Volume	971,700
Z Score	1.71

BKK/LOXLEY (BKK/LOXLEY)

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