Is a complete BKK/MGT research report available?

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

bkk/MGT stock profile: metrics, valuation and analysis

Market cap	872M
Revenue (ttm)	1.3B
Net income (ttm)	118M
EPS (ttm)	THB 0.29
Shares out	400M
P/E (trailing)	7.4x
P/E (forward)	8.7x
Dividend	THB 0.09 (3.94%)
Volume	141,900
Beta	0.18

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Market & fundamental data

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234

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THB

Showing 234 of 234 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 1.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	13.64
Industry PE Fwd	10.46
Isin	TH7735010004
Last refreshed	2026-09-06
Market cap	THB 872M
Price	THB 2.18
Price currency	THB
Sector	Materials
Sector PE	26.46
Sector PE Fwd	11.52
Sic	2800
Symbol	bkk/MGT
Website	https://www.megachem.co.th

Valuation

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

Metric	Value
Earnings Yield	13.53%
EV Earnings	9.13x
EV/EBIT	5.96x
EV/EBITDA	5.31x
EV/FCF	11.54x
EV/Sales	0.84x
FCF yield	10.7%
Forward P/E	8.72x
P/B ratio	0.99x
P/E ratio	7.39x
P/S ratio	0.68x
PE Ratio10 Y	13.8x
PE Ratio3 Y	9.17x
PE Ratio5 Y	12.07x

Profitability

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

Metric	Value
EBIT Margin	14.01%
EBITDA Margin	15.42%
FCF margin	7.25%
Gross margin	32.46%
Gross Profit	THB 417.6M
Gross Profit Growth	16.05%
Gross Profit Growth Q	26.72%
Gross Profit Growth3 Y	14.05%
Gross Profit Growth5 Y	11.99%
Net Income	THB 118M
Net Income Growth	32.18%
Net Income Growth Q	59.91%
Net Income Growth Qo Q	20.84%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	17.67%
Net Income Growth5 Y	5.33%
Pretax Margin	13.63%
Profit Margin	9.17%
Profitable Quarters	THB 46
Profitable Years	13
ROA	9.4
Roa5y	9.39
ROCE	19.66
ROE	17.04
Roe5y	15.01
ROIC	16.51
Roic5y	17.04

Growth

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

Metric	Value
Cagr1y	37.68%
Cagr3y	-4.45%
Cagr5y	-5.27%
Div CAGR3	-4.77%
Div CAGR5	-1.02%
EPS Growth	32.18
EPS Growth Q	59.91
EPS Growth Qo Q	20.84
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	17.67
EPS Growth5 Y	5.33
FCF Growth	13.35%
FCF Growth Q	-97.27%
FCF Growth Qo Q	-98.04%
FCF Growth3 Y	-20.54%
FCF Growth5 Y	4.61%
OCF Growth	6.8%
OCF Growth Q	-93.16%
OCF Growth Qo Q	-94.94%
OCF Growth10 Y	4.67%
OCF Growth3 Y	-18.93%
OCF Growth5 Y	5.48%
Revenue Growth	11.97x
Revenue Growth Q	19.85x
Revenue Growth Qo Q	8.81x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	8.42x
Revenue Growth5 Y	11.2x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.07
Assets	THB 1.3B
Cash	THB 137.8M
Current Assets	THB 764.2M
Current Liabilities	THB 387M
Debt	THB 204.2M
Debt EBITDA	THB 1.01
Debt Equity	THB 0.23
Debt FCF	THB 2.19
Equity	THB 877.1M
Interest Coverage	35.22
Liabilities	THB 427.1M
Long Term Assets	THB 540.1M
Long Term Liabilities	THB 40.1M
Net Cash	THB -66.4M
Net Cash By Market Cap	THB -7.61
Net Debt EBITDA	THB 0.33
Net Debt Equity	THB 0.08
Net Debt FCF	THB 0.71
Tangible Book Value	THB 613.4M
Tangible Book Value Per Share	THB 1.53
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	3.74
Net Working Capital	THB 436.9M
Quick ratio	1.25
Working Capital	THB 377.2M
Working Capital Turnover	THB 3.38

Dividends and buybacks

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

Metric	Value
Dividend Growth	5.56%
Dividend Growth Years	0%
Dividend per share	THB 0.09
Dividend Years	10
Dividend Yield	3.94%
Ex Div Date	2026-08-20
Last Dividend	THB 0.03
Payout Frequency	Semi-Annual
Payout Ratio	32.21%

Performance and technicals

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

Metric	Value
1Y total return	37.65%
200-day SMA	1.82
3Y total return	-12.76%
50-day SMA	2.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.71%
All Time High	8.75
All Time High Change	-75.09%
All Time High Date	2022-01-07
All Time Low	0.81
All Time Low Change	169.14%
All Time Low Date	2020-03-13
ATR	0.09
Beta	0.18
Beta1y	0.05
Beta2y	0.18
Ch YTD	33.74
High	2.2
High52	2.44
High52 Date	2026-08-10
High52ch	-10.66%
Low	2.14
Low52	1.38
Low52 Date	2025-11-12
Low52ch	57.97%
Ma50ch	8.4%
Price vs 200-day SMA	19.91%
RSI	53.21
RSI Monthly	55.16
RSI Weekly	65.86
Sharpe ratio	0.75x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	-0.02x
Sortino ratio	1.8
Sortino Ratio3y	0.21
Sortino Ratio5y	0.1
Total Return	3.94%
Tr YTD	40.18
Tr1m	13.86%
Tr1w	1.87%
Tr3m	15.04%

Ownership and float

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

Metric	Value
Float	91,170,800%
Net Borrowing	48,961,444
Shares Insiders	41.01%
Shares Out	400,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	636,046.65x
Bv Per Share	1.85
CAPEX	THB -6.1M
Ch1m	12.37
Ch1w	1.87
Ch1y	31.33
Ch3m	13.54
Ch3y	-24.31
Ch5y	-38.42
Ch6m	23.16
Change	1.87%
Change From Open	1.87
Close	2.14
Days Gap	0
Depreciation Amortization	18,082,439
Dollar Volume	309,342
Earnings Date	2026-11-12
EBIT	THB 180.3M
EBITDA	THB 198.4M
EPS	THB 0.29
F Score	4
FCF	THB 93.3M
FCF EV Yield	8.67x
FCF Per Share	THB 0.23
Financing CF	-691,174
Fiscal Year End	December
Founded	1,992
Goodwill	66,963,000
Graham Number	3.50112
Graham Upside	60.6
Income Tax	THB 34.2M
Investing CF	-77,931,416
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.57
Lynch Upside	-27.9
Ma150	1.9
Ma150ch	14.98%
Ma20	2.22
Ma20ch	-1.89%
Net CF	20,948,071
Next Earnings Date	2026-11-12
Open	2.14
P FCF Ratio	9.34
P OCF Ratio	8.77
Payment Date	2026-09-03
Position In Range	66.67
Ppne	151,919,000
Price Date	2026-09-04
Price EBITDA	THB 4.4
Ptbv Ratio	1.42
Relative Volume	0.22x
Revenue	1,286,570,435x
Tax By Revenue	2.66x
Tax Rate	19.48%
Tr6m	29.1%
Volume	141,900
Z Score	3.22

BKK/MGT (BKK/MGT)

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