Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BKK/MBK stock hub

BKK/MBK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MBK

In the news

Latest news · BKK/MBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/E6.5

P25 8P50 10.9P75 14.8

ROE16.5

P25 -1.5P50 6P75 10.8

ROIC8.8

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

THB

Showing 225 of 225 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	0
Enterprise value	THB 60.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Isin	TH0480B10Z01
Last refreshed	2026-05-10
Market cap	THB 27.7B
Price	THB 17.2
Price currency	THB
Sector	Industrials
Sic	6512
Symbol	bkk/MBK
Website	https://www.mbkgroup.co.th

Valuation

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

Metric	Value
Earnings Yield	15.45%
EV Earnings	14.1x
EV/EBIT	11.52x
EV/EBITDA	8.65x
EV/Sales	4.16x
P/B ratio	0.97x
P/E ratio	6.47x
P/S ratio	1.91x
PE Ratio10 Y	17.52x
PE Ratio3 Y	15.04x
PE Ratio5 Y	19.62x

Profitability

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

Metric	Value
EBIT Margin	36.1%
EBITDA Margin	46.6%
Gross margin	56.95%
Gross Profit	THB 8.3B
Gross Profit Growth	12.13%
Gross Profit Growth Q	12.59%
Gross Profit Growth3 Y	27.37%
Gross Profit Growth5 Y	17.24%
Net Income	THB 4.3B
Net Income Growth	59.25%
Net Income Growth Q	84.08%
Net Income Growth Quarters	16%
Net Income Growth Years	4%
Net Income Growth3 Y	134.51%
Net Income Growth5 Y	95.68%
Pretax Margin	29.28%
Profit Margin	29.49%
Profitable Years	4
ROA	5.03
Roa5y	2.77
ROCE	8.99
ROE	16.52
Roe5y	6.77
ROIC	8.83
Roic5y	4.37

Growth

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

Metric	Value
Cagr10y	5.55%
Cagr15y	8.01%
Cagr1y	13.65%
Cagr20y	10.45%
Cagr3y	9.96%
Cagr5y	9.5%
Div CAGR10	5.24%
Div CAGR3	11.2%
Div CAGR5	22.42%
EPS Growth	52.87
EPS Growth Q	71.74
EPS Growth Quarters	14
EPS Growth Years	4
EPS Growth3 Y	133.1
EPS Growth5 Y	89.1
OCF Growth	4.88%
OCF Growth Q	12.27%
OCF Growth10 Y	2.25%
OCF Growth3 Y	16.97%
OCF Growth5 Y	33.27%
Revenue Growth	7.56x
Revenue Growth Q	6.48x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	18.09x
Revenue Growth5 Y	11.53x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.22
Assets	THB 67B
Cash	THB 1.2B
Current Assets	THB 9.4B
Current Liabilities	THB 8.8B
Debt	THB 32.7B
Debt EBITDA	THB 4.69
Debt Equity	THB 1.15
Equity	THB 28.5B
Interest Coverage	3.96
Liabilities	THB 38.6B
Long Term Assets	THB 57.7B
Long Term Liabilities	THB 29.8B
Net Cash	THB -31.5B
Net Cash By Market Cap	THB -114
Net Debt EBITDA	THB 4.66
Net Debt Equity	THB 1.11
Tangible Book Value	THB 27.3B
Tangible Book Value Per Share	THB 16.92
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	3.65
Net Working Capital	THB 5.4B
Quick ratio	0.85
Working Capital	THB 590.5M
Working Capital Turnover	THB -31.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.22%
Dividend Growth	15.79%
Dividend Growth Years	3%
Dividend per share	THB 1.2
Dividend Years	5
Dividend Yield	6.98%
Ex Div Date	2026-03-17
Last Dividend	THB 0.6
Payout Frequency	Semi-Annual
Payout Ratio	32.54%

Performance and technicals

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

Metric	Value
10Y total return	71.68%
1Y total return	13.64%
200-day SMA	17.52
3Y total return	32.97%
50-day SMA	17.75
50-day SMA vs 200-day SMA	50over200
5Y total return	57.39%
All Time High	27
All Time High Change	-36.3%
All Time High Date	2018-09-18
All Time Low	1.15
All Time Low Change	1,395.65%
All Time Low Date	1998-08-24
ATR	0.33
Beta	0.14
Beta1y	0.44
Beta2y	0.43
Ch YTD	-1.71
High	17.3
High52	20.8
High52 Date	2026-02-27
High52ch	-17.31%
Low	17.1
Low52	15.5
Low52 Date	2025-05-09
Low52ch	10.97%
Ma50ch	-3.1%
Price vs 200-day SMA	-1.8%
RSI	48.87
RSI Monthly	49.41
RSI Weekly	45.87
Sharpe ratio	0.61x
Sortino ratio	1.12
Total Return	2.76%
Tr YTD	1.73
Tr15y	217.55%
Tr1m	0.58%
Tr1w	2.38%
Tr3m	-3.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 5.2B
Operating Income Growth	21.67
Operating Income Growth Q	12.14
Operating Income Growth3 Y	64.28
Operating Income Growth5 Y	39.75
Operating margin	36.1

Ownership and float

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

Metric	Value
Float	480,205,343%
Net Borrowing	-1,198,937,782
Shares Insiders	2.82%
Shares Institutions	14.67%
Shares Out	1,610,782,994
Shares Qo Q	0.06%
Shares Yo Y	4.22%

Other indicators

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

Metric	Value
Average Volume	1,276,223x
Bv Per Share	16.98
Ch10y	18.62
Ch15y	77.32
Ch1m	0.58
Ch1w	2.38
Ch1y	6.83
Ch20y	199.1
Ch3m	-6.52
Ch3y	13.16
Ch5y	27.41
Ch6m	2.38
Change	-0.58%
Change From Open	0
Close	17.3
Days Gap	-0.58
Depreciation Amortization	1,523,192,242
Dollar Volume	20,105,596
Earnings Date	2026-02-26
EBIT	THB 5.2B
EBITDA	THB 6.8B
EPS	THB 2.66
F Score	7
Financing CF	-2,555,125,495
Fiscal Year End	December
Founded	1,974
Goodwill	7,214,050
Graham Number	32.49891
Graham Upside	88.95
Income Tax	THB -103M
Investing CF	-2,171,810,982
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2014-04-28
Last Split Type	Forward
Lynch Fair Value	THB 66.43
Lynch Upside	286.2
Ma150	17.57
Ma150ch	-2.1%
Ma20	17.15
Ma20ch	0.32%
Net CF	-117,294,615
Open	17.2
P OCF Ratio	6.01
Payment Date	2026-05-13
Position In Range	50
Ppne	18,276,168,787
Price Date	2026-05-08
Price EBITDA	THB 4.1
Ptbv Ratio	1.02
Relative Volume	0.91x
Revenue	14,512,480,628x
Tax By Revenue	-0.71x
Tr20y	630.42%
Tr6m	5.97%
Volume	1,168,930
Z Score	1.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/MBK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.0%

$1.20 annual per share

Payout ratio

+32.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.4%

3 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-17

Performance

BKK/MBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/MBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

BKK/MBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/MBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/MBK stock rating?

bkk/MBK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/MBK analysis?

The full report lives at /stocks/bkk/MBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/MBK?

The latest report frames bkk/MBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/MBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.