Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

BKK/NEX stock hub

BKK/NEX 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

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NEX

In the news

Latest news · BKK/NEX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 8P50 10.9P75 14.8

ROE-31.4

P25 -1.5P50 6P75 10.8

ROIC-20.9

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/NEX 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

187

Groups with data

Currency

THB

Showing 187 of 187 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	793
Enterprise value	THB 6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	TH0825010Y01
Last refreshed	2026-05-10
Market cap	THB 6B
Price	THB 1.01
Price currency	THB
Rev Per Employee	889,615.11x
Sector	Industrials
Sic	3570
Symbol	bkk/NEX
Website	https://www.nexpoint.co.th

Valuation

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

Metric	Value
Earnings Yield	-13.52%
EV Earnings	-7.31x
EV/FCF	-1.44x
EV/Sales	8.44x
FCF yield	-68.68%
P/B ratio	1.33x
P/S ratio	8.54x

Profitability

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

Metric	Value
EBIT Margin	-138.55%
EBITDA Margin	-125.12%
Gross margin	-35.67%
Gross Profit	THB -251.6M
Net Income	THB -814.5M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-148.78%
Profit Margin	-115.46%
Profit Per Employee	THB -1M
ROA	-8.32
Roa5y	-3.3
ROCE	-20.47
ROE	-31.38
Roe5y	-20.31
ROIC	-20.86
Roic5y	-19.41

Growth

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

Metric	Value
Cagr10y	-2.82%
Cagr15y	-4.02%
Cagr1y	53.08%
Cagr20y	-2.55%
Cagr3y	-54.17%
Cagr5y	-28.88%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	-78.73x
Revenue Growth Q	-15.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-52.45x
Revenue Growth5 Y	-12.96x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.1
Assets	THB 6.5B
Cash	THB 349.3M
Current Assets	THB 4.6B
Current Liabilities	THB 1.7B
Debt	THB 61.1M
Debt Equity	THB 0.01
Debt FCF	THB -0.01
Equity	THB 4.5B
Interest Coverage	-56.93
Liabilities	THB 2B
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 252.7M
Net Cash	THB 288.2M
Net Cash By Market Cap	THB 4.78
Net Cash Growth	-38.9%
Net Debt Equity	THB -0.06
Tangible Book Value	THB 4.2B
Tangible Book Value Per Share	THB 0.71
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	0.59
Net Working Capital	THB 2.6B
Quick ratio	1.63
Working Capital	THB 2.9B
Working Capital Turnover	THB 0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-130.29%
Dividend per share	THB 0
Last Dividend	THB 0.05

Performance and technicals

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

Metric	Value
10Y total return	-24.84%
1Y total return	53.03%
200-day SMA	1.07
3Y total return	-90.38%
50-day SMA	1.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.8%
All Time High	23
All Time High Change	-95.61%
All Time High Date	2022-01-05
All Time Low	0.45
All Time Low Change	124.44%
All Time Low Date	2025-04-09
ATR	0.03
Beta	0.39
Beta1y	0.32
Beta2y	1.55
Ch YTD	-16.53
High	1.02
High52	1.54
High52 Date	2025-09-18
High52ch	-34.42%
Low	1
Low52	0.56
Low52 Date	2025-05-14
Low52ch	80.36%
Ma50ch	-3.63%
Price vs 200-day SMA	-5.16%
RSI	45.86
RSI Monthly	34.47
RSI Weekly	45.78
Sharpe ratio	1.04x
Sortino ratio	1.88
Total Return	-130.29%
Tr YTD	-16.53
Tr15y	-45.95%
Tr1m	-0.98%
Tr1w	1%
Tr3m	-9.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -977.5M
Operating margin	-138.6

Ownership and float

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

Metric	Value
Float	1,293,761,573%
Net Borrowing	-31,099,815
Shares Insiders	0%
Shares Institutions	0.02%
Shares Out	5,963,121,573
Shares Qo Q	44.98%
Shares Yo Y	130.29%

Other indicators

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

Metric	Value
Adjusted FCF	THB -4.1B
Average Volume	12,422,327.75x
Bv Per Share	0.72
CAPEX	THB -26.5M
Ch10y	-53.24
Ch15y	-70.29
Ch1m	-0.98
Ch1w	1
Ch1y	53.03
Ch20y	-76.83
Ch3m	-9.01
Ch3y	-90.38
Ch5y	-81.8
Ch6m	-1.94
Change	-0.98%
Change From Open	-0.98
Close	1.02
Days Gap	0
Depreciation Amortization	94,743,829
Dollar Volume	11,578,377.4
Earnings Date	2026-05-14
EBIT	THB -977.5M
EBITDA	THB -882.7M
EPS	THB -0.18
F Score	1
FCF	THB -4.1B
FCF EV Yield	-69.46x
FCF Per Share	THB -0.69
Financing CF	3,946,018,707
Fiscal Year End	December
Founded	1,997
Goodwill	43,852,098
Income Tax	THB -107.4M
Investing CF	-22,351,500
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	1.11
Ma150ch	-9.25%
Ma20	1.02
Ma20ch	-0.49%
Net CF	-186,532,945
Next Earnings Date	2026-05-14
Open	1.02
Position In Range	50
Ppne	936,533,226
Price Date	2026-05-08
Ptbv Ratio	1.43
Relative Volume	0.89x
Revenue	705,464,786x
Tax By Revenue	-15.22x
Tr20y	-40.38%
Tr6m	-1.94%
Volume	11,463,740
Z Score	0.78

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

Does BKK/NEX pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/NEX stock returns vs the market

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

Ownership

Who owns BKK/NEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+130.3%

Negative means the company is buying back shares.

Technical

BKK/NEX momentum and risk profile

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

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About BKK/NEX

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

What is the current bkk/NEX stock rating?

bkk/NEX 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/NEX analysis?

The full report lives at /stocks/bkk/NEX/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/NEX?

The latest report frames bkk/NEX 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/NEX 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.