Is a complete BKK/NVDA03 research report available?

No complete published report is available for bkk/NVDA03 (BKK/NVDA03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/NVDA03 stock profile: metrics, valuation and analysis

Market cap	174T
Revenue (ttm)	10.2T
Net income (ttm)	6.5T
EPS (ttm)	THB 266
P/E (trailing)	26.8x
P/E (forward)	18.1x
Volume	70,600
Beta	2.22

All BKK/NVDA03 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 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 173.2T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-09-13
Market cap	THB 174T
Price	THB 4.92
Price currency	THB
Rev Per Employee	242,779,960x
Sic	3674
Symbol	bkk/NVDA03
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Earnings Yield	3.73%
EV Earnings	26.68x
EV/EBIT	26.56x
EV/EBITDA	25.99x
EV/FCF	40.52x
EV/Sales	17.32x
FCF yield	2.46%
Forward P/E	18.13x
P/B ratio	22.58x
P/E ratio	26.8x
P/S ratio	17.06x
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	42.68%
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
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	16.33

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 0.01
Dividend Years	2
Dividend Yield	0.18%
Ex Div Date	2026-09-10
Last Dividend	THB 0
Payout Frequency	Quarterly
Payout Ratio	3.51%

Performance and technicals

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

Metric	Value
200-day SMA	4.26
50-day SMA	4.71
50-day SMA vs 200-day SMA	50over200
All Time High	5.2
All Time High Change	-5.38%
All Time High Date	2026-05-15
All Time Low	3.6
All Time Low Change	36.67%
All Time Low Date	2025-12-18
ATR	0.14
Beta	2.22
Ch YTD	24.24
High	4.98
High52	5.2
High52 Date	2026-05-15
High52ch	-5.38%
Low	4.88
Low52	3.6
Low52 Date	2025-12-18
Low52ch	36.67%
Ma50ch	4.48%
Price vs 200-day SMA	15.41%
RSI	53.38
RSI Monthly	0
RSI Weekly	57.48
Sharpe ratio	0.6x
Sortino ratio	1.02
Total Return	1.23%
Tr YTD	24.47
Tr1m	1.74%
Tr1w	-0.32%
Tr3m	7.05%

Ownership and float

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

Metric	Value
Float	23,175,789,289%
Net Borrowing	822,939,495,744
Shares Insiders	3.91%
Shares Institutions	70.78%
Shares Qo Q	-0.43%
Shares Yo Y	-1.04%
Short Ratio	2.26

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	150,780.3x
Bv Per Share	319.2
CAPEX	THB -247.5B
Ch1m	1.65
Ch1w	-0.4
Ch3m	6.96
Ch6m	29.47
Change	-1.12%
Change From Open	-0.81
Close	4.98
Days Gap	-0.31
Depreciation Amortization	121,874,113,143
Dollar Volume	347,352
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	2.47x
Financing CF	-1,633,897,832,000
Fiscal Year End	January
Founded	1,993
Goodwill	698,288,755,125
Graham Number	0.94874
Graham Upside	-80.72
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 4.59
Lynch Upside	-6.72
Ma150	4.39
Ma150ch	12.15%
Ma20	4.88
Ma20ch	0.8%
Net CF	363,619,424,000
Next Earnings Date	2026-11-25
Open	4.96
P FCF Ratio	40.7
P FCF Ratio SBC	43.16
P OCF Ratio	38.48
P OCF Ratio SBC	40.67
Payment Date	2026-10-30
Position In Range	40
Ppne	650,358,876,075
Price Date	2026-09-10
Price EBITDA	THB 25.69
Ptbv Ratio	25.23
Relative Volume	0.47x
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	29.71%
Volume	70,600
Z Score	34.85

BKK/NVDA03 (BKK/NVDA03)

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Profile and market data

Valuation

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