Is a complete BKK/MBK research report available?

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

bkk/MBK stock profile: metrics, valuation and analysis

Market cap	30.9B
Revenue (ttm)	14.5B
Net income (ttm)	4.7B
EPS (ttm)	THB 2.83
Shares out	1.4B
P/E (trailing)	7.8x
Dividend	THB 1.20 (5.48%)
Volume	2,057,316
Beta	0.10

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Market & fundamental data

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Currency

THB

Showing 245 of 245 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
Enterprise value	THB 57.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.32
Industry PE Fwd	16.28
Isin	TH0480B10Z01
Last refreshed	2026-09-13
Market cap	THB 30.9B
Price	THB 22.1
Price currency	THB
Sector	Industrials
Sector PE	49.59
Sector PE Fwd	38.26
Sic	6512
Symbol	bkk/MBK
Website	https://www.mbkgroup.co.th

Valuation

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

Metric	Value
Earnings Yield	15.16%
EV Earnings	12.26x
EV/EBIT	10.38x
EV/EBITDA	8.02x
EV/FCF	9.44x
EV/Sales	3.97x
FCF yield	19.67%
P/B ratio	0.99x
P/E ratio	7.8x
P/S ratio	2.14x
PE Ratio10 Y	17.32x
PE Ratio3 Y	9.82x
PE Ratio5 Y	17.85x

Profitability

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

Metric	Value
EBIT Margin	37.76%
EBITDA Margin	47.57%
FCF margin	42.05%
Gross margin	59.14%
Gross Profit	THB 8.5B
Gross Profit Growth	12.04%
Gross Profit Growth Q	3.64%
Gross Profit Growth3 Y	20.56%
Gross Profit Growth5 Y	20.11%
Net Income	THB 4.7B
Net Income Growth	36.59%
Net Income Growth Q	13.58%
Net Income Growth Qo Q	11.58%
Net Income Growth Quarters	18%
Net Income Growth Years	4%
Net Income Growth3 Y	59.71%
Pretax Margin	32.7%
Profit Margin	32.39%
Profitable Quarters	THB 18
Profitable Years	4
ROA	5.19
Roa5y	2.77
ROCE	8.94
ROE	16.45
Roe5y	6.77
ROIC	9.66
Roic5y	4.37

Growth

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

Metric	Value
Cagr10y	7.87%
Cagr15y	9.75%
Cagr1y	31.35%
Cagr20y	12.2%
Cagr3y	11.17%
Cagr5y	14.62%
Div CAGR10	6.16%
Div CAGR3	14.47%
Div CAGR5	24.57%
EPS Growth	28.5
EPS Growth Q	9.58
EPS Growth Qo Q	12.14
EPS Growth Quarters	16
EPS Growth Years	4
EPS Growth3 Y	56.83
FCF Growth	86.83%
FCF Growth Q	189.15%
FCF Growth Qo Q	65.28%
FCF Growth3 Y	22.3%
FCF Growth5 Y	55.55%
OCF Growth	72.64%
OCF Growth Q	143.82%
OCF Growth Qo Q	63.34%
OCF Growth10 Y	9.37%
OCF Growth3 Y	22.03%
OCF Growth5 Y	55.34%
Revenue Growth	12.18x
Revenue Growth Q	-2.71x
Revenue Growth Qo Q	-8.79x
Revenue Growth Quarters	17x
Revenue Growth Years	4x
Revenue Growth3 Y	12.96x
Revenue Growth5 Y	12.43x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.22
Assets	THB 67.4B
Cash	THB 5.8B
Current Assets	THB 13.7B
Current Liabilities	THB 6.3B
Debt	THB 30.6B
Debt EBITDA	THB 4.31
Debt Equity	THB 0.98
Debt FCF	THB 5.03
Equity	THB 31.1B
Interest Coverage	4.34
Liabilities	THB 36.2B
Long Term Assets	THB 53.7B
Long Term Liabilities	THB 29.9B
Net Cash	THB -24.8B
Net Cash By Market Cap	THB -80.3
Net Debt EBITDA	THB 3.61
Net Debt Equity	THB 0.8
Net Debt FCF	THB 4.08
Tangible Book Value	THB 29.4B
Tangible Book Value Per Share	THB 21.01
WACC	4.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	3.4
Net Working Capital	THB 5.3B
Quick ratio	1.84
Working Capital	THB 7.3B
Working Capital Turnover	THB 4.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.99%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	THB 1.2
Dividend Years	5
Dividend Yield	5.48%
Ex Div Date	2026-09-16
Last Dividend	THB 0.6
Payout Frequency	Semi-Annual
Payout Ratio	32.77%

Performance and technicals

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

Metric	Value
10Y total return	113.23%
1Y total return	31.33%
200-day SMA	18.92
3Y total return	37.4%
50-day SMA	21.95
50-day SMA vs 200-day SMA	50over200
5Y total return	97.83%
All Time High	27
All Time High Change	-18.15%
All Time High Date	2018-09-18
All Time Low	1.15
All Time Low Change	1,821.74%
All Time Low Date	1998-08-24
ATR	0.44
Beta	0.1
Beta1y	0.26
Beta2y	0.35
Ch YTD	26.29
High	22.1
High52	24.5
High52 Date	2026-08-06
High52ch	-9.8%
Low	21.8
Low52	16.3
Low52 Date	2025-11-03
Low52ch	35.58%
Ma50ch	0.68%
Price vs 200-day SMA	16.78%
RSI	49.55
RSI Monthly	62.67
RSI Weekly	63.55
Sharpe ratio	1.33x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	0.5x
Sortino ratio	2.27
Sortino Ratio3y	1.17
Sortino Ratio5y	1.06
Total Return	-0.51%
Tr YTD	30.72
Tr15y	303.85%
Tr1m	-5.96%
Tr1w	0.91%
Tr3m	18.82%

Ownership and float

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

Metric	Value
Float	267,020,975%
Net Borrowing	-2,106,179,782
Shares Insiders	3.25%
Shares Institutions	15.22%
Shares Out	1,397,598,626
Shares Qo Q	0%
Shares Yo Y	5.99%

Other indicators

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

Metric	Value
Average Volume	2,157,835.05x
Bv Per Share	21.08
CAPEX	THB 40.1M
Ch10y	47.33
Ch15y	125.5
Ch1m	-5.96
Ch1w	0.91
Ch1y	23.46
Ch20y	309.3
Ch3m	18.82
Ch3y	16.93
Ch5y	60.15
Ch6m	20.11
Change	0.91%
Change From Open	0.45
Close	21.9
Days Gap	0.46
Depreciation Amortization	1,417,488,242
Dollar Volume	45,466,683.6
Earnings Date	2026-11-12
EBIT	THB 5.5B
EBITDA	THB 6.9B
EPS	THB 2.83
F Score	6
FCF	THB 6.1B
FCF EV Yield	10.59x
FCF Per Share	THB 4.35
Financing CF	-4,560,578,495
Fiscal Year End	December
Founded	1,974
Goodwill	7,214,000
Graham Number	40.98402
Graham Upside	85.45
Income Tax	THB -19.5M
Investing CF	-291,281,982
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2014-04-28
Last Split Type	Forward
Lynch Fair Value	THB 83.74
Lynch Upside	278.9
Ma150	19.41
Ma150ch	13.88%
Ma20	22.24
Ma20ch	-0.61%
Net CF	1,184,846,385
Next Earnings Date	2026-11-12
Open	22
P FCF Ratio	5.08
P OCF Ratio	5.12
Payment Date	2026-09-29
Position In Range	100
Ppne	8,075,723,000
Price Date	2026-09-11
Price EBITDA	THB 4.49
Ptbv Ratio	1.05
Relative Volume	0.83x
Revenue	14,451,395,628x
Tax By Revenue	-0.13x
Tr20y	899.33%
Tr6m	24.32%
Volume	2,057,316
Z Score	1.58

BKK/MBK (BKK/MBK)

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