Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

BKK/POLY stock hub

BKK/POLY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/POLY

In the news

Latest news · BKK/POLY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/E11.7

P25 8P50 10.9P75 14.8

ROE20.4

P25 -1.5P50 6P75 10.8

ROIC24.8

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/POLY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

THB

Showing 214 of 214 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	644
Employees Change	141%
Employees Change Percent	28.03
Enterprise value	THB 2.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Metal Fabrication
Isin	THB087010005
Last refreshed	2026-05-10
Market cap	THB 3.1B
Price	THB 6.95
Price currency	THB
Rev Per Employee	1,862,486.15x
Sector	Industrials
Sic	3714
Symbol	bkk/POLY
Website	https://www.polynet.co.th

Valuation

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

Metric	Value
Earnings Yield	8.57%
EV Earnings	10.74x
EV/EBIT	9.78x
EV/EBITDA	7.31x
EV/FCF	11.97x
EV/Sales	2.4x
FCF yield	7.69%
P/B ratio	2.35x
P/E ratio	11.67x
P/S ratio	2.61x
PE Ratio3 Y	21.07x
PE Ratio5 Y	22.07x

Profitability

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

Metric	Value
EBIT Margin	24.54%
EBITDA Margin	32.2%
FCF margin	20.05%
Gross margin	31.99%
Gross Profit	THB 383.7M
Gross Profit Growth	25.43%
Gross Profit Growth Q	6.33%
Gross Profit Growth3 Y	12.54%
Net Income	THB 268.1M
Net Income Growth	25.21%
Net Income Growth Q	4.15%
Net Income Growth Quarters	4%
Net Income Growth Years	6%
Net Income Growth3 Y	18.36%
Pretax Margin	24.64%
Profit Margin	22.35%
Profit Per Employee	THB 416,237
Profitable Years	8
ROA	12.14
Roa5y	8.96
ROCE	21.46
ROE	20.43
Roe5y	18.38
ROIC	24.81
Roic5y	17.52

Growth

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

Metric	Value
Cagr1y	12.3%
Cagr3y	-4.81%
EPS Growth	25.21
EPS Growth Q	4.15
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	8.41
FCF Growth	-10.23%
FCF Growth Q	129.26%
FCF Growth3 Y	37.27%
OCF Growth	-5.28%
OCF Growth Q	13.24%
OCF Growth3 Y	31.55%
Revenue Growth	17.14x
Revenue Growth Q	1.37x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	3.49x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.79
Assets	THB 1.5B
Cash	THB 276.6M
Current Assets	THB 578.3M
Current Liabilities	THB 149.6M
Debt	THB 27.7M
Debt EBITDA	THB 0.07
Debt Equity	THB 0.02
Debt FCF	THB 0.12
Equity	THB 1.3B
Interest Coverage	131
Liabilities	THB 191.7M
Long Term Assets	THB 942.6M
Long Term Liabilities	THB 42.1M
Net Cash	THB 248.8M
Net Cash By Market Cap	THB 7.96
Net Cash Growth	-1%
Net Debt EBITDA	THB -0.64
Net Debt Equity	THB -0.19
Net Debt FCF	THB -1.03
Tangible Book Value	THB 1.3B
Tangible Book Value Per Share	THB 2.95
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.87
Inventory Turnover	12.58
Net Working Capital	THB 173.1M
Quick ratio	3.37
Working Capital	THB 428.7M
Working Capital Turnover	THB 2.8

Dividends and buybacks

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

Metric	Value
Dividend Growth	26.67%
Dividend Growth Years	4%
Dividend per share	THB 0.57
Dividend Years	5
Dividend Yield	8.2%
Ex Div Date	2026-03-05
Last Dividend	THB 0.3
Payout Frequency	Semi-Annual
Payout Ratio	87.29%

Performance and technicals

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

Metric	Value
1Y total return	12.29%
200-day SMA	6.98
3Y total return	-13.74%
50-day SMA	7.1
50-day SMA vs 200-day SMA	50over200
All Time High	16.8
All Time High Change	-58.63%
All Time High Date	2022-11-25
All Time Low	6.3
All Time Low Change	10.32%
All Time Low Date	2025-07-30
ATR	0.18
Beta	0.23
Beta1y	0.3
Beta2y	0.43
Ch YTD	-0.71
High	6.95
High52	8
High52 Date	2026-03-05
High52ch	-13.12%
Low	6.95
Low52	6.3
Low52 Date	2025-07-30
Low52ch	10.32%
Ma50ch	-2.11%
Price vs 200-day SMA	-0.46%
RSI	50.91
RSI Monthly	37
RSI Weekly	47.5
Sharpe ratio	0.23x
Sortino ratio	0.51
Total Return	8.2%
Tr YTD	3.39
Tr1m	2.21%
Tr3m	3.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 294.3M
Operating Income Growth	31.02
Operating Income Growth Q	6.23
Operating Income Growth3 Y	15.5
Operating margin	24.54

Ownership and float

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

Metric	Value
Float	90,623,650%
Net Borrowing	-25,395,856
Shares Insiders	79.86%
Shares Out	450,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 240.5M
Average Volume	8,083.3x
Bv Per Share	2.95
CAPEX	THB -102.9M
Ch1m	2.21
Ch1y	3.73
Ch3m	-0.71
Ch3y	-28.35
Ch6m	-0.71
Change	0.72%
Change From Open	0
Close	6.9
Days Gap	0.72
Depreciation Amortization	91,923,431
Dollar Volume	1,390
Earnings Date	2026-05-11
EBIT	THB 294.3M
EBITDA	THB 386.2M
EPS	THB 0.6
F Score	8
FCF	THB 240.5M
FCF EV Yield	8.35x
FCF Per Share	THB 0.53
Financing CF	-261,642,365
Fiscal Year End	December
Founded	1,999
Graham Number	6.29215
Graham Upside	-9.47
Income Tax	THB 27.5M
Investing CF	-203,961,032
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 10.93
Lynch Upside	57.32
Ma150	7.02
Ma150ch	-1.05%
Ma20	6.86
Ma20ch	1.27%
Net CF	-129,282,512
Next Earnings Date	2026-05-11
Open	6.95
P FCF Ratio	13.01
P OCF Ratio	9.11
Payment Date	2026-04-17
Ppne	932,548,839
Price Date	2026-05-08
Price EBITDA	THB 8.1
Ptbv Ratio	2.36
Relative Volume	0.02x
Revenue	1,199,441,080x
Tax By Revenue	2.29x
Tax Rate	9.3%
Tr6m	3.39%
Volume	200
Z Score	11.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/POLY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.2%

$0.57 annual per share

Payout ratio

+87.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+8.2%

Next ex-dividend date: 2026-03-05

Performance

BKK/POLY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/POLY?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+79.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/POLY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/POLY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/POLY stock rating?

bkk/POLY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/POLY analysis?

The full report lives at /stocks/bkk/POLY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/POLY?

The latest report frames bkk/POLY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/POLY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.