Is a complete BKK/TEL80 research report available?

No complete published report is available for bkk/TEL80 (BKK/TEL80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TEL80 stock profile: metrics, valuation and analysis

Market cap	5.1T
Revenue (ttm)	537.4B
Net income (ttm)	127.1B
EPS (ttm)	THB 277
P/E (trailing)	40.4x
Dividend	THB 0.06 (0.53%)
Volume	0
Beta	1.33

All BKK/TEL80 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

JPY

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	TH
Employees	20,236
Employees Change	663%
Employees Change Percent	3.39
Enterprise value	THB 5T
Exchange	Stock Exchange of Thailand
Financial currency	JPY
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-09-05
Market cap	THB 5.1T
Price	THB 11.4
Price currency	THB
Rev Per Employee	26,555,899.92x
Sic	3559
Symbol	bkk/TEL80
Website	https://www.tel.com

Valuation

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

Metric	Value
Earnings Yield	2.48%
EV Earnings	39.69x
EV/EBIT	34.32x
EV/EBITDA	30.51x
EV/FCF	63x
EV/Sales	9.07x
FCF yield	1.56%
P/B ratio	11.7x
P/E ratio	40.37x
P/S ratio	9.55x
PE Ratio10 Y	22.01x
PE Ratio3 Y	31.21x
PE Ratio5 Y	26.19x

Profitability

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

Metric	Value
EBIT Margin	26.34%
EBITDA Margin	29.64%
FCF margin	14.47%
Gross margin	45.56%
Gross Profit	THB 244.8B
Gross Profit Growth	5.31%
Gross Profit Growth Q	34.94%
Gross Profit Growth3 Y	8.14%
Gross Profit Growth5 Y	13.07%
Net Income	THB 127.1B
Net Income Growth	15.91%
Net Income Growth Q	39.51%
Net Income Growth Qo Q	-23.31%
Net Income Growth3 Y	11.52%
Net Income Growth5 Y	16.7%
Pretax Margin	30.91%
Profit Margin	23.64%
Profit Per Employee	THB 6.3M
ROA	15.82
Roa5y	16.85
ROCE	30.46
ROE	30.93
Roe5y	29.98
ROIC	32.1
Roic5y	39.77

Growth

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

Metric	Value
EPS Growth	16.42
EPS Growth Q	40.42
EPS Growth Qo Q	-23.12
EPS Growth3 Y	12.42
EPS Growth5 Y	17.24
FCF Growth	35.24%
FCF Growth Q	252.76%
FCF Growth Qo Q	-48.85%
OCF Growth	23.28%
OCF Growth Q	58.42%
OCF Growth Qo Q	-42.29%
Revenue Growth	8.25x
Revenue Growth Q	33.26x
Revenue Growth Qo Q	2.89x
Revenue Growth3 Y	7.28x
Revenue Growth5 Y	11.32x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.96
Assets	THB 604.7B
Cash	THB 83.8B
Current Assets	THB 379.9B
Current Liabilities	THB 144.3B
Debt	THB 0
Equity	THB 438.5B
Liabilities	THB 166.2B
Long Term Assets	THB 224.8B
Long Term Liabilities	THB 21.9B
Net Cash	THB 83.8B
Net Cash By Market Cap	THB 1.63
Net Cash Growth	11.45%
Net Debt EBITDA	THB -0.53
Net Debt Equity	THB -0.19
Net Debt FCF	THB -1.05
Tangible Book Value	THB 430.5B
Tangible Book Value Per Share	THB 947
WACC	11.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	1.9
Net Working Capital	THB 145B
Quick ratio	1.39
Working Capital	THB 228.8B
Working Capital Turnover	THB 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.06
Dividend Years	1
Dividend Yield	0.53%
Ex Div Date	2026-03-30
Last Dividend	THB 0.06
Payout Ratio	46.28%

Performance and technicals

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

Metric	Value
50-day SMA	13.07
All Time High	16.3
All Time High Change	-30.06%
All Time High Date	2026-07-01
All Time Low	7.7
All Time Low Change	48.05%
All Time Low Date	2026-03-13
ATR	0.45
Beta	1.33
High	11.4
High52	16.3
High52 Date	2026-07-01
High52ch	-30.06%
Low	11.2
Low52	7.7
Low52 Date	2026-03-31
Low52ch	48.05%
Ma50ch	-12.75%
RSI	40
RSI Monthly	0
RSI Weekly	54.38
Sharpe ratio	1.35x
Sortino ratio	2.2
Total Return	0.96%
Tr1m	-4.2%
Tr1w	-3.39%
Tr3m	4.59%

Ownership and float

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

Metric	Value
Float	439,291,946%
Shares Insiders	0.05%
Shares Institutions	46.8%
Shares Qo Q	-0.24%
Shares Yo Y	-0.43%

Other indicators

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

Metric	Value
Average Volume	41,409.35x
Bv Per Share	964.4
CAPEX	THB -39.3B
Ch1m	-4.2
Ch1w	-3.39
Ch3m	4.59
Change	2.7%
Change From Open	0.88
Close	11.1
Days Gap	1.8
Depreciation Amortization	18,265,161,622.1
Earnings Date	2026-10-30
EBIT	THB 141.5B
EBITDA	THB 159.3B
EPS	THB 277
F Score	3
FCF	THB 80.1B
FCF EV Yield	1.59x
Financing CF	-92,629,215,467
Fiscal Year End	March
Founded	1,951
Graham Number	2.48807
Graham Upside	-78.17
Income Tax	THB 39B
Investing CF	-16,539,776,725
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	THB 4.72
Lynch Upside	-58.63
Ma20	11.62
Ma20ch	-1.85%
Net CF	10,666,942,626
Next Earnings Date	2026-10-30
Open	11.3
P FCF Ratio	64.08
P OCF Ratio	42.97
Payment Date	2026-06-24
Position In Range	100
Ppne	128,610,261,452.8
Price Date	2026-09-04
Price EBITDA	THB 32.21
Ptbv Ratio	11.92
Relative Volume	1.46x
Revenue	537,385,190,708x
Tax By Revenue	7.26x
Tax Rate	23.5%
Volume	0
Z Score	15.74

BKK/TEL80 (BKK/TEL80)

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