Is a complete BKK/NOVOB80 research report available?

No complete published report is available for bkk/NOVOB80 (BKK/NOVOB80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/NOVOB80 stock profile: metrics, valuation and analysis

Market cap	6.8T
Revenue (ttm)	1.7T
Net income (ttm)	591.8B
EPS (ttm)	THB 133
P/E (trailing)	11.4x
P/E (forward)	15.2x
Dividend	THB 0.04 (2.62%)
Volume	1,336,975
Beta	0.35

All BKK/NOVOB80 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

DKK

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	TH
Employees	66,700
Employees Change	-9,506%
Employees Change Percent	-12.28
Enterprise value	THB 7.2T
Exchange	Stock Exchange of Thailand
Financial currency	DKK
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-05
Market cap	THB 6.8T
Price	THB 1.54
Price currency	THB
Rev Per Employee	25,101,703.76x
Sic	2834
Symbol	bkk/NOVOB80
Website	https://www.novonordisk.com

Valuation

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

Metric	Value
Earnings Yield	8.76%
EV Earnings	12.24x
EV/EBIT	8.78x
EV/EBITDA	8.08x
EV/FCF	18.8x
EV/Sales	4.3x
FCF yield	5.7%
Forward P/E	15.18x
P/B ratio	6.01x
P/E ratio	11.42x
P/S ratio	4.04x
PE Ratio10 Y	25.52x
PE Ratio3 Y	26.67x
PE Ratio5 Y	30.16x

Profitability

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

Metric	Value
EBIT Margin	48.99%
EBITDA Margin	52.72%
FCF margin	22.89%
Gross margin	81.99%
Gross Profit	THB 1.4T
Gross Profit Growth	2.76%
Gross Profit Growth Q	-4.1%
Gross Profit Growth3 Y	16.73%
Gross Profit Growth5 Y	20.17%
Net Income	THB 591.8B
Net Income Growth	4.84%
Net Income Growth Q	-20.81%
Net Income Growth Qo Q	-56.77%
Net Income Growth3 Y	20.09%
Net Income Growth5 Y	21.29%
Pretax Margin	45.15%
Profit Margin	35.35%
Profit Per Employee	THB 8.9M
ROA	18.73
Roa5y	21.35
ROCE	45.35
ROE	59.82
Roe5y	74.56
ROIC	39.22
Roic5y	68.16

Growth

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

Metric	Value
Cagr1y	-11.67%
EPS Growth	4.98
EPS Growth Q	-20.61
EPS Growth Qo Q	-56.63
EPS Growth3 Y	20.74
EPS Growth5 Y	22.33
FCF Growth	14.3%
FCF Growth Q	56.84%
FCF Growth Qo Q	232.92%
FCF Growth3 Y	2.24%
FCF Growth5 Y	9.51%
OCF Growth	7.52%
OCF Growth Q	32.14%
OCF Growth Qo Q	129.19%
OCF Growth10 Y	11.56%
OCF Growth3 Y	13.7%
OCF Growth5 Y	19.47%
Revenue Growth	5.61x
Revenue Growth Q	2.12x
Revenue Growth Qo Q	-18.94x
Revenue Growth3 Y	17.84x
Revenue Growth5 Y	20.45x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.61
Assets	THB 3T
Cash	THB 228.6B
Current Assets	THB 1.1T
Current Liabilities	THB 1.2T
Debt	THB 712.2B
Debt EBITDA	THB 0.8
Debt Equity	THB 0.63
Debt FCF	THB 1.85
Equity	THB 1.1T
Interest Coverage	1,566.8
Liabilities	THB 1.9T
Long Term Assets	THB 2T
Long Term Liabilities	THB 676.9B
Net Cash	THB -483.6B
Net Cash By Market Cap	THB -7.15
Net Debt EBITDA	THB 0.55
Net Debt Equity	THB 0.43
Net Debt FCF	THB 1.25
Tangible Book Value	THB 504.3B
Tangible Book Value Per Share	THB 114
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	1.22
Net Working Capital	THB -289.9B
Quick ratio	0.64
Working Capital	THB -154.4B
Working Capital Turnover	THB -44.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0.34%
Dividend Growth Years	0%
Dividend per share	THB 0.04
Dividend Years	2
Dividend Yield	2.62%
Ex Div Date	2026-08-14
Last Dividend	THB 0.01
Payout Frequency	Semi-Annual
Payout Ratio	44.64%

Performance and technicals

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

Metric	Value
1Y total return	-11.67%
200-day SMA	1.51
50-day SMA	1.59
50-day SMA vs 200-day SMA	50over200
All Time High	4
All Time High Change	-61.25%
All Time High Date	2024-11-06
All Time Low	1.12
All Time Low Change	38.39%
All Time Low Date	2026-03-04
ATR	0.05
Beta	0.35
Ch YTD	-5.49
High	1.59
High52	2.02
High52 Date	2026-01-26
High52ch	-23.76%
Low	1.52
Low52	1.12
Low52 Date	2026-03-04
Low52ch	37.5%
Ma50ch	-2.52%
Price vs 200-day SMA	2.51%
RSI	48.53
RSI Monthly	29.86
RSI Weekly	49.57
Sharpe ratio	-0.04x
Sortino ratio	0.06
Total Return	2.76%
Tr YTD	-1.97
Tr1m	0.62%
Tr1w	0.65%
Tr3m	8.26%

Ownership and float

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

Metric	Value
Float	3,169,269,542%
Net Borrowing	186,279,597,832.7
Shares Insiders	0.02%
Shares Institutions	28.06%
Shares Qo Q	-0.29%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	THB 378.1B
Adjusted OCF	662,972,227,187
Average Volume	2,559,430.55x
Bv Per Share	254
CAPEX	THB -284.8B
Ch1m	-0.64
Ch1w	0.65
Ch1y	-14.84
Ch3m	6.9
Ch6m	31.36
Change	-1.91%
Change From Open	-1.91
Close	1.57
Days Gap	0
Depreciation Amortization	62,837,860,988.5
Dollar Volume	2,058,941.5
Earnings Date	2026-11-04
EBIT	THB 820.2B
EBITDA	THB 882.7B
EPS	THB 133
F Score	5
FCF	THB 385.4B
FCF EV Yield	5.32x
Financing CF	-113,041,628,544
Fiscal Year End	December
Founded	1,923
Goodwill	101,679,552,152.7
Graham Number	0.88175
Graham Upside	-42.74
Income Tax	THB 164.2B
Investing CF	-424,564,271,365
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.87
Lynch Upside	86.41
Ma150	1.47
Ma150ch	5.23%
Ma20	1.54
Ma20ch	0.98%
Net CF	132,379,970,268
Next Earnings Date	2026-11-04
Open	1.57
P FCF Ratio	17.53
P FCF Ratio SBC	17.87
P OCF Ratio	10.08
P OCF Ratio SBC	10.19
Payment Date	2026-09-10
Position In Range	28.57
Ppne	1,184,768,710,296.9
Price Date	2026-09-04
Price EBITDA	THB 7.66
Ptbv Ratio	13.4
Relative Volume	0.42x
Revenue	1,674,283,640,544x
SBC By Revenue	0.44x
Share Based Comp	7,293,172,240
Tax By Revenue	9.81x
Tax Rate	21.72%
Tr6m	36.24%
Volume	1,336,975
Z Score	4.21

BKK/NOVOB80 (BKK/NOVOB80)

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