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

bkk/ONSENS stock profile: metrics, valuation and analysis

Market cap	294M
Revenue (ttm)	283M
Net income (ttm)	15.9M
EPS (ttm)	THB 0.06
Shares out	300M
P/E (trailing)	17.3x
P/E (forward)	7.0x
Dividend	THB 0.02 (1.90%)
Volume	275,400

All BKK/ONSENS indicators

Market & fundamental data

Available fields

183

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Currency

THB

Showing 183 of 183 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
Enterprise value	THB 667.8M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Leisure
Last refreshed	2026-09-10
Market cap	THB 294M
Price	THB 1
Price currency	THB
Sector	Consumer Discretionary
Sector PE	20.1
Sector PE Fwd	15.48
Sic	7990
Symbol	bkk/ONSENS
Website	https://www.onsengroup.co.th/

Valuation

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

Metric	Value
Earnings Yield	5.4%
EV Earnings	42.07x
EV/EBIT	17.14x
EV/EBITDA	9.79x
EV/FCF	12.18x
EV/Sales	2.36x
FCF yield	18.65%
Forward P/E	7x
P/B ratio	0.72x
P/E ratio	17.27x
P/S ratio	1.04x

Profitability

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

Metric	Value
EBIT Margin	14.32%
EBITDA Margin	15.22%
FCF margin	19.37%
Gross margin	44.21%
Gross Profit	THB 125.1M
Gross Profit Growth	0.4%
Gross Profit Growth Q	11.89%
Net Income	THB 15.9M
Net Income Growth	-24.62%
Net Income Growth Q	49.51%
Net Income Growth Qo Q	-80.65%
Pretax Margin	7.36%
Profit Margin	5.61%
ROA	2.77
ROCE	4.47
ROE	4.91
ROIC	4

Growth

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

Metric	Value
EPS Growth	-40.72
EPS Growth Q	9.65
EPS Growth Qo Q	-80.65
FCF Growth	-4.46%
FCF Growth Q	-57.12%
FCF Growth Qo Q	-67.57%
OCF Growth	0.44%
OCF Growth Q	-25.32%
OCF Growth Qo Q	-58.05%
Revenue Growth	-0.57x
Revenue Growth Q	5.04x
Revenue Growth Qo Q	-10.03x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.31
Assets	THB 984.1M
Cash	THB 150.4M
Current Assets	THB 161.1M
Current Liabilities	THB 76.3M
Debt	THB 524.2M
Debt EBITDA	THB 7.51
Debt Equity	THB 1.29
Debt FCF	THB 9.56
Equity	THB 407.4M
Interest Coverage	2.29
Liabilities	THB 576.7M
Long Term Assets	THB 823M
Long Term Liabilities	THB 500.4M
Net Cash	THB -373.8M
Net Cash By Market Cap	THB -127
Net Debt EBITDA	THB 8.68
Net Debt Equity	THB 0.92
Net Debt FCF	THB 6.82
Tangible Book Value	THB 405.9M
Tangible Book Value Per Share	THB 1.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	90.27
Net Working Capital	THB -26.3M
Quick ratio	1.98
Working Capital	THB 84.8M
Working Capital Turnover	THB 8.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	1
Dividend Yield	1.9%
Ex Div Date	2026-03-13
Last Dividend	THB 0.02
Payout Ratio	35.89%

Performance and technicals

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

Metric	Value
200-day SMA	1.14
50-day SMA	1.11
50-day SMA vs 200-day SMA	50under200
All Time High	2.74
All Time High Change	-63.5%
All Time High Date	2025-10-07
All Time Low	0.97
All Time Low Change	3.09%
All Time Low Date	2026-09-03
ATR	0.03
Beta1y	0.15
Ch YTD	-9.09
High	1.01
High52	2.74
High52 Date	2025-10-07
High52ch	-63.5%
Low	0.99
Low52	0.97
Low52 Date	2026-09-08
Low52ch	3.09%
Ma50ch	-9.67%
Price vs 200-day SMA	-12.36%
RSI	35.99
RSI Monthly	0
RSI Weekly	29.68
Sharpe ratio	-1.44x
Sortino ratio	-1.93
Total Return	-25.25%
Tr YTD	-7.62
Tr1m	-11.5%
Tr1w	2.04%
Tr3m	-11.5%

Ownership and float

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

Metric	Value
Float	115,916,500%
Net Borrowing	-42,776,157
Shares Insiders	61.36%
Shares Out	300,000,000
Shares Qo Q	0%
Shares Yo Y	27.15%

Other indicators

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

Metric	Value
Average Volume	1,289,590.8x
Bv Per Share	1.36
CAPEX	THB -26.1M
Ch1m	-11.5
Ch1w	2.04
Ch3m	-11.5
Ch6m	-13.04
Change	1.01%
Change From Open	1.01
Close	0.99
Days Gap	0
Depreciation Amortization	2,544,456
Dollar Volume	275,400
Earnings Date	2026-11-11
EBIT	THB 40.5M
EBITDA	THB 43.1M
EPS	THB 0.06
F Score	7
FCF	THB 54.8M
FCF EV Yield	8.21x
FCF Per Share	THB 0.18
Financing CF	75,666,116
Fiscal Year End	December
Founded	2,011
Graham Number	1.31663
Graham Upside	31.66
Income Tax	THB 5M
Investing CF	-38,369,713
Is Primary Listing	1
Last Report Date	2026-06-30
Ma150	1.13
Ma150ch	-11.82%
Ma20	1.02
Ma20ch	-1.67%
Net CF	118,270,903
Next Earnings Date	2026-11-11
Open	0.99
P FCF Ratio	5.36
P OCF Ratio	3.63
Payment Date	2026-05-14
Position In Range	50
Ppne	752,058,000
Price Date	2026-09-09
Price EBITDA	THB 6.82
Ptbv Ratio	0.72
Relative Volume	0.21x
Revenue	283,010,945x
Tax By Revenue	1.75x
Tax Rate	23.79%
Tr6m	-11.63%
Volume	275,400
Z Score	0.94

BKK/ONSENS (BKK/ONSENS)

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Valuation

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