Is a complete BKK/SHOP03 research report available?

No complete published report is available for bkk/SHOP03 (BKK/SHOP03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/SHOP03 stock profile: metrics, valuation and analysis

Market cap	6.2T
Revenue (ttm)	441.3B
Net income (ttm)	64.1B
EPS (ttm)	THB 49.3
P/E (trailing)	96.4x
P/E (forward)	70.1x
Volume	1
Beta	2.59

All BKK/SHOP03 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	TH
Employees	7,600
Employees Change	-500%
Employees Change Percent	-6.17
Enterprise value	THB 6T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-09-05
Market cap	THB 6.2T
Price	THB 3.1
Price currency	THB
Rev Per Employee	58,067,588.29x
Sic	7370
Symbol	bkk/SHOP03
Website	https://www.shopify.com

Valuation

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

Metric	Value
Earnings Yield	1.04%
EV Earnings	93.65x
EV/EBIT	78.28x
EV/EBITDA	76.14x
EV/FCF	76.77x
EV/Sales	13.75x
FCF yield	1.27%
Forward P/E	70.07x
P/B ratio	14.65x
P/E ratio	96.37x
P/S ratio	14x
PE Ratio3 Y	158.12x
PE Ratio5 Y	165.97x

Profitability

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

Metric	Value
EBIT Margin	17.83%
EBITDA Margin	18.05%
FCF margin	17.92%
Gross margin	47.77%
Gross Profit	THB 210.8B
Gross Profit Growth	28.27%
Gross Profit Growth Q	31.18%
Gross Profit Growth3 Y	28.14%
Gross Profit Growth5 Y	24.85%
Net Income	THB 64.1B
Net Income Growth	-17.78%
Net Income Growth Q	65.78%
Net Income Growth5 Y	-4.7%
Pretax Margin	17.64%
Profit Margin	14.53%
Profit Per Employee	THB 8.4M
ROA	10.19
Roa5y	3.12
ROCE	18.19
ROE	15.54
Roe5y	5.69
ROIC	26.24
Roic5y	9.06

Growth

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

Metric	Value
EPS Growth	-17.05
EPS Growth Q	68.07
EPS Growth5 Y	-5.31
FCF Growth	29.44%
FCF Growth Q	54.98%
FCF Growth Qo Q	37.39%
FCF Growth3 Y	165.98%
FCF Growth5 Y	35.92%
OCF Growth	29.68%
OCF Growth Q	53.74%
OCF Growth Qo Q	36.8%
OCF Growth10 Y	70.73%
OCF Growth3 Y	135.5%
OCF Growth5 Y	34.66%
Revenue Growth	32.5x
Revenue Growth Q	33.69x
Revenue Growth Qo Q	13.03x
Revenue Growth3 Y	28.16x
Revenue Growth5 Y	28.06x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.91
Assets	THB 481.3B
Cash	THB 164.5B
Current Assets	THB 257.1B
Current Liabilities	THB 48B
Debt	THB 5.9B
Debt EBITDA	THB 0.07
Debt Equity	THB 0.01
Debt FCF	THB 0.08
Equity	THB 421.9B
Liabilities	THB 59.4B
Long Term Assets	THB 224.1B
Long Term Liabilities	THB 11.4B
Net Cash	THB 176.1B
Net Cash By Market Cap	THB 2.85
Net Cash Growth	-3.96%
Net Debt EBITDA	THB -2.21
Net Debt Equity	THB -0.42
Net Debt FCF	THB -2.25
Tangible Book Value	THB 404.6B
Tangible Book Value Per Share	THB 314
WACC	18.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.35
Net Working Capital	THB 47.2B
Quick ratio	3.72
Working Capital	THB 211.4B
Working Capital Turnover	THB 71.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.74%

Performance and technicals

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

Metric	Value
50-day SMA	2.88
All Time High	3.54
All Time High Change	-8.47%
All Time High Date	2026-08-14
All Time Low	2.04
All Time Low Change	58.82%
All Time Low Date	2026-05-15
ATR	0.11
Beta	2.59
High	3.14
High52	3.54
High52 Date	2026-08-14
High52ch	-12.43%
Low	3.1
Low52	2.04
Low52 Date	2026-05-15
Low52ch	51.96%
Ma50ch	12.5%
RSI	55.96
RSI Monthly	0
RSI Weekly	57.2
Sharpe ratio	0.87x
Sortino ratio	1.48
Total Return	0.74%
Tr1m	18.25%
Tr1w	-1.82%
Tr3m	28.57%

Ownership and float

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

Metric	Value
Float	1,205,761,664%
Net Borrowing	-34,311,185,090
Shares Insiders	6.17%
Shares Institutions	70.91%
Shares Qo Q	-0.42%
Shares Yo Y	-0.74%
Short Ratio	1.73

Other indicators

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

Metric	Value
Adjusted FCF	THB 62.2B
Adjusted OCF	63,025,805,000
Average Volume	50,247.15x
Bv Per Share	327.2
CAPEX	THB -831.5M
Ch1m	18.25
Ch1w	-1.82
Ch3m	28.57
Change	-4.32%
Change From Open	-1.27
Close	3.24
Days Gap	-3.09
Depreciation Amortization	954,002,270
Dollar Volume	3.1
Earnings Date	2026-11-03
EBIT	THB 78.7B
EBITDA	THB 79.7B
EPS	THB 49.28
F Score	6
FCF	THB 78.2B
FCF EV Yield	1.3x
Financing CF	-93,657,344,000
Fiscal Year End	December
Founded	2,004
Goodwill	16,152,245,330
Graham Number	0.39136
Graham Upside	-87.38
Income Tax	THB 13.7B
Investing CF	18,691,558,000
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.16
Lynch Upside	-94.81
Ma20	3.23
Ma20ch	0.28%
Net CF	3,791,526,000
Next Earnings Date	2026-11-03
Open	3.14
P FCF Ratio	79
P FCF Ratio SBC	99.36
P OCF Ratio	78.17
P OCF Ratio SBC	98.05
Position In Range	0
Ppne	4,704,218,090
Price Date	2026-09-01
Price EBITDA	THB 77.58
Ptbv Ratio	15.27
Relative Volume	0x
Revenue	441,313,671,000x
SBC By Revenue	3.63x
Share Based Comp	16,030,838,000
Tax By Revenue	3.11x
Tax Rate	17.64%
Volume	1
Z Score	61.63

BKK/SHOP03 (BKK/SHOP03)

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