Is a complete BKK/NVDA01 research report available?

No complete published report is available for bkk/NVDA01 (BKK/NVDA01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/NVDA01 stock profile: metrics, valuation and analysis

Market cap	174.2T
Revenue (ttm)	10.2T
Net income (ttm)	6.5T
EPS (ttm)	THB 266
P/E (trailing)	26.8x
P/E (forward)	18.1x
Dividend	THB 0.03 (0.13%)
Volume	45,951
Beta	2.21

All BKK/NVDA01 indicators

Market & fundamental data

Available fields

223

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Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	TH
Employees	42,000
Employees Change	6,000%
Employees Change Percent	16.67
Enterprise value	THB 173.5T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-09-12
Market cap	THB 174.2T
Price	THB 21.4
Price currency	THB
Rev Per Employee	242,779,960x
Sector	Technology
Sector PE	24.96
Sector PE Fwd	21.24
Sic	3674
Symbol	bkk/NVDA01
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Earnings Yield	3.73%
EV Earnings	26.72x
EV/EBIT	26.57x
EV/EBITDA	26x
EV/FCF	40.58x
EV/Sales	17.33x
FCF yield	2.45%
Forward P/E	18.13x
P/B ratio	22.61x
P/E ratio	26.84x
P/S ratio	17.09x
PE Ratio10 Y	54.28x
PE Ratio3 Y	44.6x
PE Ratio5 Y	60.33x

Profitability

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

Metric	Value
EBIT Margin	65.21%
EBITDA Margin	66.43%
FCF margin	42.75%
Gross margin	74.67%
Gross Profit	THB 7.6T
Gross Profit Growth	96.05%
Gross Profit Growth Q	113.1%
Gross Profit Growth3 Y	120.44%
Gross Profit Growth5 Y	74.55%
Net Income	THB 6.5T
Net Income Growth	122.73%
Net Income Growth Q	125.9%
Net Income Growth Qo Q	2.34%
Net Income Growth3 Y	165.33%
Net Income Growth5 Y	93.68%
Pretax Margin	75.83%
Profit Margin	63.66%
Profit Per Employee	THB 154.6M
ROA	53.57
Roa5y	34.5
ROCE	71.26
ROE	117.2
Roe5y	74.98
ROIC	92.03
Roic5y	109.9

Growth

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

Metric	Value
Cagr1y	32.72%
EPS Growth	125.3
EPS Growth Q	127.8
EPS Growth Qo Q	2.93
EPS Growth3 Y	167.3
EPS Growth5 Y	95.1
FCF Growth	76.34%
FCF Growth Q	58.87%
FCF Growth Qo Q	-55.96%
FCF Growth3 Y	130.86%
FCF Growth5 Y	80.3%
OCF Growth	74.41%
OCF Growth Q	56.7%
OCF Growth Qo Q	-52.18%
OCF Growth10 Y	59.2%
OCF Growth3 Y	124.35%
OCF Growth5 Y	76.24%
Revenue Growth	83.38x
Revenue Growth Q	105.85x
Revenue Growth Qo Q	17.9x
Revenue Growth3 Y	110.07x
Revenue Growth5 Y	69.12x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.31
Assets	THB 10.8T
Cash	THB 2.1T
Current Assets	THB 6.5T
Current Liabilities	THB 1.4T
Debt	THB 1.3T
Debt EBITDA	THB 0.19
Debt Equity	THB 0.17
Debt FCF	THB 0.31
Equity	THB 7.7T
Interest Coverage	425.8
Liabilities	THB 3.1T
Long Term Assets	THB 4.3T
Long Term Liabilities	THB 1.7T
Net Cash	THB 794.6B
Net Cash By Market Cap	THB 0.46
Net Cash Growth	-48.89%
Net Debt EBITDA	THB -0.12
Net Debt Equity	THB -0.1
Net Debt FCF	THB -0.19
Tangible Book Value	THB 6.9T
Tangible Book Value Per Share	THB 286
WACC	16.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.59
Inventory Turnover	3.3
Net Working Capital	THB 3.1T
Quick ratio	2.92
Working Capital	THB 5.2T
Working Capital Turnover	THB 87.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	2
Dividend Yield	0.13%
Ex Div Date	2026-09-10
Last Dividend	THB 0.01
Payout Frequency	Quarterly
Payout Ratio	3.51%

Performance and technicals

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

Metric	Value
1Y total return	32.7%
200-day SMA	18.79
50-day SMA	20.8
50-day SMA vs 200-day SMA	50over200
All Time High	22.7
All Time High Change	-4.85%
All Time High Date	2026-05-15
All Time Low	12
All Time Low Change	80%
All Time Low Date	2025-06-13
ATR	0.63
Beta	2.22
Ch YTD	23.43
High	21.5
High52	22.7
High52 Date	2026-09-07
High52ch	-5.73%
Low	21.3
Low52	15.8
Low52 Date	2025-12-18
Low52ch	37.18%
Ma50ch	3.87%
Price vs 200-day SMA	14.97%
RSI	50.16
RSI Monthly	70.44
RSI Weekly	57.25
Sharpe ratio	0.68x
Sortino ratio	1.16
Total Return	1.18%
Tr YTD	23.59
Tr1m	-1.31%
Tr1w	-0.86%
Tr3m	10.27%

Ownership and float

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

Metric	Value
Float	23,175,789,289%
Net Borrowing	821,642,688,000
Shares Insiders	3.91%
Shares Institutions	70.78%
Shares Qo Q	-0.43%
Shares Yo Y	-1.04%
Short Ratio	2.24

Other indicators

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

Metric	Value
Adjusted FCF	THB 4T
Adjusted OCF	4,278,317,064,000
Average Volume	439,014.45x
Bv Per Share	319.2
CAPEX	THB -247.5B
Ch1m	-1.37
Ch1w	-0.92
Ch1y	32.52
Ch3m	10.2
Ch6m	26.32
Change	-0.93%
Change From Open	0
Close	21.6
Days Gap	-0.93
Depreciation Amortization	121,682,061,000
Dollar Volume	983,351.4
Earnings Date	2026-08-26
EBIT	THB 6.6T
EBITDA	THB 6.8T
EPS	THB 266
F Score	5
FCF	THB 4.3T
FCF EV Yield	2.46x
Financing CF	-1,633,897,832,000
Fiscal Year End	January
Founded	1,993
Goodwill	697,188,375,000
Graham Number	4.12058
Graham Upside	-80.74
Income Tax	THB 1.2T
Investing CF	-2,524,502,904,000
Is Primary Listing	0
Last Earnings Date	2026-08-26
Last Report Date	2026-07-26
Lynch Fair Value	THB 19.93
Lynch Upside	-6.86
Ma150	19.35
Ma150ch	11.66%
Ma20	21.49
Ma20ch	0.51%
Net CF	363,619,424,000
Next Earnings Date	2026-11-25
Open	21.4
P FCF Ratio	40.76
P FCF Ratio SBC	43.23
P OCF Ratio	38.53
P OCF Ratio SBC	40.73
Payment Date	2026-10-28
Position In Range	50
Ppne	649,334,025,000
Price Date	2026-09-11
Price EBITDA	THB 25.72
Ptbv Ratio	25.27
Relative Volume	0.1x
Revenue	10,196,758,320,000x
SBC By Revenue	2.39x
Share Based Comp	243,703,096,000
Tax By Revenue	12.17x
Tax Rate	16.05%
Tr6m	26.48%
Volume	45,951
Z Score	34.85

BKK/NVDA01 (BKK/NVDA01)

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