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

bkk/MILL stock profile: metrics, valuation and analysis

Market cap	94.7M
Revenue (ttm)	2.1B
Net income (ttm)	-1.4B
EPS (ttm)	-THB 0.18
Shares out	9.5B
Volume	34,215,699
Beta	0.15

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Market & fundamental data

Available fields

192

Groups with data

Currency

THB

Showing 192 of 192 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	300
Enterprise value	THB 11.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Industry PE	20.01
Isin	TH0957010Y02
Last refreshed	2026-09-06
Market cap	THB 94.7M
Price	THB 0.01
Price currency	THB
Rev Per Employee	6,837,396.86x
Sector	Materials
Sector PE	26.46
Sector PE Fwd	11.52
Sic	3310
Symbol	bkk/MILL
Website	https://www.millconsteel.com

Valuation

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

Metric	Value
Earnings Yield	-1,447.19%
EV/Sales	5.78x
FCF yield	-280.19%
P/B ratio	0.24x
P/S ratio	0.05x

Profitability

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

Metric	Value
EBIT Margin	-33.46%
EBITDA Margin	-29.38%
Gross margin	-14.23%
Gross Profit	THB -291.8M
Net Income	THB -1.4B
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-70.67%
Profit Margin	-66.82%
Profit Per Employee	THB -4.6M
ROA	-2.67
Roa5y	-2.92
ROCE	-60.4
ROE	-140.7
Roe5y	-33.93
ROIC	-5.79
Roic5y	-5.57

Growth

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

Metric	Value
Cagr10y	-36.35%
Cagr15y	-27.3%
Cagr1y	-85.73%
Cagr3y	-71.22%
Cagr5y	-60.94%
Div CAGR10	-10.62%
Div CAGR3	-26.87%
Div CAGR5	28.9%
EPS Growth Quarters	4
EPS Growth Years	0
Revenue Growth	-70.01x
Revenue Growth Q	106.78x
Revenue Growth Qo Q	51.68x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-51.8x
Revenue Growth5 Y	-30.52x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.13
Assets	THB 15.8B
Cash	THB 34.3M
Current Assets	THB 4.2B
Current Liabilities	THB 14.6B
Debt	THB 11.5B
Debt Equity	THB 29.46
Debt FCF	THB -43.25
Equity	THB 389.5M
Interest Coverage	-0.79
Liabilities	THB 15.4B
Long Term Assets	THB 11.6B
Long Term Liabilities	THB 746.7M
Net Cash	THB -11.4B
Net Cash By Market Cap	THB -12,081
Net Debt Equity	THB 29.37
Tangible Book Value	THB -276M
Tangible Book Value Per Share	THB -0.03
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Inventory Turnover	0.98
Net Working Capital	THB 620.5M
Quick ratio	0.1
Working Capital	THB -10.5B
Working Capital Turnover	THB -0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.44%
Dividend per share	THB 0.01
Dividend Yield	91%
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	-98.91%
1Y total return	-85.71%
200-day SMA	0.07
3Y total return	-97.62%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.09%
All Time High	2.81
All Time High Change	-99.64%
All Time High Date	2009-10-02
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2026-06-15
ATR	0.01
Beta	0.15
Beta1y	0.11
Beta2y	-0.04
Ch YTD	-87.5
High	0.02
High52	0.11
High52 Date	2025-11-28
High52ch	-90.91%
Low	0.01
Low52	0.01
Low52 Date	2026-07-03
Low52ch	0%
Ma50ch	-76.53%
Price vs 200-day SMA	-85.47%
RSI	30.92
RSI Monthly	22.56
RSI Weekly	26.24
Sharpe ratio	-0.11x
Sharpe Ratio3y	-0.4x
Sharpe Ratio5y	-0.21x
Sortino ratio	-0.15
Sortino Ratio3y	-0.58
Sortino Ratio5y	-0.28
Total Return	64.56%
Tr YTD	-87.5
Tr15y	-99.16%
Tr1m	-83.33%
Tr1w	-50%
Tr3m	-83.33%

Ownership and float

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

Metric	Value
Float	5,777,878,668%
Net Borrowing	-138,596,197
Shares Insiders	25.65%
Shares Institutions	4.89%
Shares Out	9,470,894,571
Shares Qo Q	1.17%
Shares Yo Y	26.44%

Other indicators

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

Metric	Value
Average Volume	12,608,627.85x
Bv Per Share	0.01
CAPEX	THB -56.3M
Ch10y	-98.99
Ch15y	-99.39
Ch1m	-83.33
Ch1w	-50
Ch1y	-85.71
Ch3m	-83.33
Ch3y	-97.62
Ch5y	-99.1
Ch6m	-87.5
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	83,602,739
Dollar Volume	342,157
Earnings Date	2026-11-13
EBIT	THB -686.3M
EBITDA	THB -602.7M
EPS	THB -0.18
F Score	2
FCF	THB -265.4M
FCF EV Yield	-2.24x
FCF Per Share	THB -0.03
Financing CF	-92,538,622
Fiscal Year End	December
Founded	1,998
Goodwill	333,598,000
Income Tax	THB -906,699
Investing CF	118,184,776
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-09-30
Last Split Date	2022-05-09
Last Split Type	Forward
Ma150	0.07
Ma150ch	-84.69%
Ma20	0.02
Ma20ch	-50%
Net CF	-182,583,553
Next Earnings Date	2026-11-13
Open	0.01
Position In Range	0
Ppne	9,523,258,000
Price Date	2026-07-03
Relative Volume	2.71x
Revenue	2,051,219,059x
Tax By Revenue	-0.04x
Tr6m	-87.5%
Volume	34,215,699
Z Score	-1.46

BKK/MILL (BKK/MILL)

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