Is a complete BKK/PHOL research report available?

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

bkk/PHOL stock profile: metrics, valuation and analysis

Market cap	668.3M
Revenue (ttm)	1.1B
Net income (ttm)	73.6M
EPS (ttm)	THB 0.36
Shares out	202.5M
P/E (trailing)	9.1x
Dividend	THB 0.25 (7.62%)
Volume	12,825
Beta	0.16

All BKK/PHOL indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

THB

Showing 233 of 233 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 684.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Security & Protection Services
Isin	TH1047010000
Last refreshed	2026-09-10
Market cap	THB 668.3M
Price	THB 3.3
Price currency	THB
Sector	Industrials
Sector PE	51.11
Sector PE Fwd	39.52
Sic	5130
Symbol	bkk/PHOL
Website	https://www.pdgth.com

Valuation

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

Metric	Value
Earnings Yield	11.01%
EV Earnings	9.31x
EV/EBIT	7.31x
EV/EBITDA	6.67x
EV/FCF	8.84x
EV/Sales	0.64x
FCF yield	11.59%
P/B ratio	1.58x
P/E ratio	9.08x
P/S ratio	0.63x
PE Ratio10 Y	13.27x
PE Ratio3 Y	9.04x
PE Ratio5 Y	9.84x

Profitability

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

Metric	Value
EBIT Margin	8.77%
EBITDA Margin	9.5%
FCF margin	7.25%
Gross margin	29.62%
Gross Profit	THB 316.1M
Gross Profit Growth	15.8%
Gross Profit Growth Q	13.11%
Gross Profit Growth3 Y	6.99%
Gross Profit Growth5 Y	3.28%
Net Income	THB 73.6M
Net Income Growth	13.16%
Net Income Growth Q	21.92%
Net Income Growth Qo Q	-9.64%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	11.5%
Net Income Growth5 Y	0.91%
Pretax Margin	8.47%
Profit Margin	6.89%
Profitable Quarters	THB 34
Profitable Years	8
ROA	8.41
Roa5y	7.97
ROCE	18.58
ROE	17.87
Roe5y	17.89
ROIC	18
Roic5y	17.65

Growth

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

Metric	Value
Cagr10y	5.76%
Cagr15y	5.24%
Cagr1y	30.48%
Cagr3y	11.21%
Cagr5y	1.73%
Div CAGR10	2.07%
Div CAGR3	8.74%
Div CAGR5	-2.09%
EPS Growth	13.16
EPS Growth Q	21.92
EPS Growth Qo Q	-9.64
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	11.5
EPS Growth5 Y	0.91
FCF Growth	51.39%
FCF Growth3 Y	4.36%
OCF Growth	46.83%
OCF Growth3 Y	3.24%
OCF Growth5 Y	155.54%
Revenue Growth	4.3x
Revenue Growth Q	12.01x
Revenue Growth Qo Q	7.75x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.48x
Revenue Growth5 Y	-1.67x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.53
Assets	THB 729.2M
Cash	THB 88.1M
Current Assets	THB 573M
Current Liabilities	THB 225.2M
Debt	THB 104.4M
Debt EBITDA	THB 1.02
Debt Equity	THB 0.25
Debt FCF	THB 1.35
Equity	THB 422.6M
Interest Coverage	29.14
Liabilities	THB 306.6M
Long Term Assets	THB 156.2M
Long Term Liabilities	THB 81.4M
Net Cash	THB -16.4M
Net Cash By Market Cap	THB -2.45
Net Debt EBITDA	THB 0.16
Net Debt Equity	THB 0.04
Net Debt FCF	THB 0.21
Tangible Book Value	THB 422.1M
Tangible Book Value Per Share	THB 2.08
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	2.73
Net Working Capital	THB 329.8M
Quick ratio	1.23
Working Capital	THB 347.8M
Working Capital Turnover	THB 3.21

Dividends and buybacks

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

Metric	Value
Dividend Growth	17.39%
Dividend Growth Years	2%
Dividend per share	THB 0.25
Dividend Years	8
Dividend Yield	7.62%
Ex Div Date	2026-08-26
Last Dividend	THB 0.12
Payout Frequency	Semi-Annual
Payout Ratio	68.8%

Performance and technicals

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

Metric	Value
10Y total return	75.04%
1Y total return	30.46%
200-day SMA	2.96
3Y total return	37.53%
50-day SMA	3.25
50-day SMA vs 200-day SMA	50over200
5Y total return	8.95%
All Time High	7.5
All Time High Change	-56%
All Time High Date	2010-12-09
All Time Low	1.25
All Time Low Change	164%
All Time Low Date	2020-03-12
ATR	0.05
Beta	0.16
Beta1y	0.12
Beta2y	0.04
Ch YTD	18.71
High	3.3
High52	3.38
High52 Date	2026-08-21
High52ch	-2.37%
Low	3.26
Low52	2.7
Low52 Date	2026-03-04
Low52ch	22.22%
Ma50ch	1.69%
Price vs 200-day SMA	11.68%
RSI	52.82
RSI Monthly	63.33
RSI Weekly	66.36
Sharpe ratio	1.77x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.17x
Sortino ratio	3.23
Sortino Ratio3y	1.27
Sortino Ratio5y	0.5
Total Return	7.62%
Tr YTD	29.52
Tr15y	115.22%
Tr1m	1.87%
Tr1w	0.61%
Tr3m	11.14%

Ownership and float

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

Metric	Value
Float	105,975,408%
Net Borrowing	1,702,945
Shares Insiders	47.67%
Shares Out	202,500,232
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	159,430.9x
Bv Per Share	2.09
CAPEX	THB -3.2M
Ch10y	-3.51
Ch15y	-17.85
Ch1m	-1.79
Ch1w	0.61
Ch1y	19.57
Ch3m	7.14
Ch3y	7.84
Ch5y	-25.34
Ch6m	17.02
Change	0.61%
Change From Open	0
Close	3.28
Days Gap	0.61
Depreciation Amortization	7,708,403
Dollar Volume	42,322.5
Earnings Date	2026-11-11
EBIT	THB 93.6M
EBITDA	THB 101.3M
EPS	THB 0.36
F Score	6
FCF	THB 77.4M
FCF EV Yield	11.31x
FCF Per Share	THB 0.38
Financing CF	-52,138,855
Fiscal Year End	December
Founded	1,961
Graham Number	4.13076
Graham Upside	25.17
Income Tax	THB 16.8M
Investing CF	-2,167,242
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2014-04-29
Last Split Type	Forward
Lynch Fair Value	THB 1.82
Lynch Upside	-44.94
Ma150	3.02
Ma150ch	9.34%
Ma20	3.31
Ma20ch	-0.36%
Net CF	26,585,019
Next Earnings Date	2026-11-11
Open	3.3
P FCF Ratio	8.63
P OCF Ratio	8.28
Payment Date	2026-09-09
Position In Range	100
Ppne	81,488,000
Price Date	2026-09-09
Price EBITDA	THB 6.59
Ptbv Ratio	1.58
Relative Volume	0.07x
Revenue	1,067,317,139x
Tax By Revenue	1.58x
Tax Rate	18.61%
Tr6m	21.38%
Volume	12,825
Z Score	3.89

BKK/PHOL (BKK/PHOL)

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Profile and market data

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