Is a complete BKK/OHTL research report available?

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

bkk/OHTL stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	2.8B
Net income (ttm)	365.2M
EPS (ttm)	THB 24.2
Shares out	15.1M
P/E (trailing)	10.9x
Volume	200
Beta	0.13

All BKK/OHTL indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

THB

Showing 230 of 230 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	941
Enterprise value	THB 5.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Industry PE	17.69
Isin	TH0115A10Z05
Last refreshed	2026-09-09
Market cap	THB 4B
Price	THB 264
Price currency	THB
Rev Per Employee	2,938,960.84x
Sector	Consumer Discretionary
Sector PE	19.96
Sector PE Fwd	15.4
Sic	7011
Symbol	bkk/OHTL
Website	https://www.mandarinoriental.com/en/bangkok

Valuation

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

Metric	Value
Earnings Yield	9.16%
EV Earnings	14.87x
EV/EBIT	10.76x
EV/EBITDA	6.46x
EV/FCF	13.47x
EV/Sales	1.96x
FCF yield	10.12%
P/B ratio	1.32x
P/E ratio	10.91x
P/S ratio	1.44x
PE Ratio10 Y	42.4x
PE Ratio3 Y	15.22x
PE Ratio5 Y	20.3x

Profitability

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

Metric	Value
EBIT Margin	17.88%
EBITDA Margin	28.21%
FCF margin	14.58%
Gross margin	45.83%
Gross Profit	THB 1.3B
Gross Profit Growth	-0.63%
Gross Profit Growth Q	50.75%
Gross Profit Growth3 Y	0.62%
Net Income	THB 365.2M
Net Income Growth	-7.12%
Net Income Growth Qo Q	-84.1%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.6%
Pretax Margin	16.19%
Profit Margin	13.21%
Profit Per Employee	THB 388,150
Profitable Quarters	THB 3
Profitable Years	4
ROA	5.39
Roa5y	2.53
ROCE	9.41
ROE	12.85
Roe5y	3.39
ROIC	9.04
Roic5y	4.26

Growth

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

Metric	Value
Cagr10y	-11.85%
Cagr15y	-2.67%
Cagr1y	-7.37%
Cagr20y	-0.09%
Cagr3y	-18.29%
Cagr5y	-4.42%
Div CAGR10	-2.98%
Div CAGR3	12.31%
Div CAGR5	-5.03%
EPS Growth	-7.12
EPS Growth Qo Q	-84.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.6
FCF Growth	-36.64%
FCF Growth Q	660.35%
FCF Growth Qo Q	-80.52%
FCF Growth3 Y	-21.86%
OCF Growth	-3.45%
OCF Growth Q	-45.35%
OCF Growth Qo Q	-72.38%
OCF Growth10 Y	6.29%
OCF Growth3 Y	-4.13%
Revenue Growth	5.34x
Revenue Growth Q	32x
Revenue Growth Qo Q	-36.17x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	30.79x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.48
Assets	THB 5.8B
Cash	THB 315M
Current Assets	THB 420.4M
Current Liabilities	THB 536.1M
Debt	THB 1.8B
Debt EBITDA	THB 2.12
Debt Equity	THB 0.58
Debt FCF	THB 4.37
Equity	THB 3B
Interest Coverage	8.34
Liabilities	THB 2.8B
Long Term Assets	THB 5.4B
Long Term Liabilities	THB 2.2B
Net Cash	THB -1.4B
Net Cash By Market Cap	THB -36.28
Net Debt EBITDA	THB 1.85
Net Debt Equity	THB 0.48
Net Debt FCF	THB 3.59
Tangible Book Value	THB 3B
Tangible Book Value Per Share	THB 200
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	55.96
Net Working Capital	THB -184.4M
Quick ratio	0.66
Working Capital	THB -115.7M
Working Capital Turnover	THB -3.48

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 9

Performance and technicals

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

Metric	Value
10Y total return	-71.67%
1Y total return	-7.37%
200-day SMA	299.5
3Y total return	-45.45%
50-day SMA	266
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.24%
All Time High	1,200
All Time High Change	-78%
All Time High Date	2017-01-31
All Time Low	104
All Time Low Change	153.85%
All Time Low Date	1997-05-12
ATR	8.06
Beta	0.13
Beta1y	0.32
Beta2y	0.33
Ch YTD	-16.72
High	264
High52	360
High52 Date	2025-09-19
High52ch	-26.67%
Low	264
Low52	251
Low52 Date	2026-06-10
Low52ch	5.18%
Ma50ch	-0.74%
Price vs 200-day SMA	-11.84%
RSI	48.78
RSI Monthly	35.34
RSI Weekly	44.33
Sharpe ratio	-0.45x
Sharpe Ratio3y	-0.03x
Sharpe Ratio5y	-0.38x
Sortino ratio	-0.53
Sortino Ratio3y	0.09
Sortino Ratio5y	-0.42
Tr YTD	-16.72
Tr15y	-33.32%
Tr1m	1.15%
Tr1w	-0.38%
Tr3m	0.76%

Ownership and float

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

Metric	Value
Float	2,412,452%
Net Borrowing	-352,626,934
Shares Insiders	25.84%
Shares Institutions	6.37%
Shares Out	15,097,800
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	390.4x
Bv Per Share	200.5
CAPEX	THB -372.9M
Ch10y	-73.28
Ch15y	-43.59
Ch1m	1.15
Ch1w	-0.38
Ch1y	-7.37
Ch20y	-30.16
Ch3m	0.76
Ch3y	-45.45
Ch5y	-20.24
Ch6m	-8.97
Change	0%
Change From Open	0
Close	264
Days Gap	0
Depreciation Amortization	285,630,100
Dollar Volume	52,800
Earnings Date	2026-11-13
EBIT	THB 494.6M
EBITDA	THB 780.2M
EPS	THB 24.19
F Score	6
FCF	THB 403.2M
FCF EV Yield	7.42x
FCF Per Share	THB 26.71
Financing CF	-359,126,934
Fiscal Year End	December
Founded	1,876
Graham Number	330.3368
Graham Upside	25.13
Income Tax	THB 82.5M
Investing CF	-372,629,218
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	1996-01-10
Last Split Type	Reverse
Lynch Fair Value	THB 121
Lynch Upside	-54.18
Ma150	288.8
Ma150ch	-8.58%
Ma20	264.2
Ma20ch	-0.06%
Net CF	44,374,660
Next Earnings Date	2026-11-13
Open	264
P FCF Ratio	9.89
P OCF Ratio	5.14
Ppne	5,336,268,098
Price Date	2026-09-07
Price EBITDA	THB 5.11
Ptbv Ratio	1.32
Relative Volume	0.51x
Revenue	2,765,562,154x
Tax By Revenue	2.98x
Tax Rate	18.43%
Tr20y	-1.78%
Tr6m	-8.97%
Volume	200
Z Score	1.76

BKK/OHTL (BKK/OHTL)

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Profile and market data

Valuation

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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