Is a complete BKK/TQM research report available?

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

bkk/TQM stock profile: metrics, valuation and analysis

Market cap	9.1B
Revenue (ttm)	3.8B
Net income (ttm)	701.2M
EPS (ttm)	THB 1.17
Shares out	581.8M
P/E (trailing)	13.3x
P/E (forward)	11.9x
Dividend	THB 1.30 (8.33%)
Volume	105,133
Beta	0.20

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Market & fundamental data

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235

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Currency

THB

Showing 235 of 235 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	3,600
Employees Change	-46%
Employees Change Percent	-1.26
Enterprise value	THB 9.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance Brokers
Isin	TH8878010Z01
Last refreshed	2026-09-11
Market cap	THB 9.1B
Price	THB 15.6
Price currency	THB
Sector	Financials
Sector PE	10.68
Sector PE Fwd	10.32
Sic	6411
Symbol	bkk/TQM
Website	https://www.tqmalpha.com

Valuation

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

Metric	Value
Earnings Yield	7.73%
EV Earnings	13.78x
EV/EBIT	9.8x
EV/EBITDA	8.13x
EV/FCF	13.55x
EV/Sales	2.54x
FCF yield	7.86%
Forward P/E	11.85x
P/B ratio	2.73x
P/E ratio	13.34x
P/S ratio	2.39x
PE Ratio10 Y	27.86x
PE Ratio3 Y	15.63x
PE Ratio5 Y	21.01x

Profitability

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

Metric	Value
EBIT Margin	25.4%
EBITDA Margin	28.23%
FCF margin	18.76%
Gross margin	46.71%
Gross Profit	THB 1.8B
Gross Profit Growth	-10.42%
Gross Profit Growth Q	-2.59%
Gross Profit Growth3 Y	-3.92%
Gross Profit Growth5 Y	-0.31%
Net Income	THB 701.2M
Net Income Growth	-10.3%
Net Income Growth Q	4.28%
Net Income Growth Qo Q	-7.75%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.59%
Net Income Growth5 Y	-2.18%
Pretax Margin	24.62%
Profit Margin	18.45%
Profitable Quarters	THB 38
Profitable Years	10
ROA	10.2
Roa5y	13.26
ROCE	24.54
ROE	22.59
Roe5y	27.1
ROIC	23.04
Roic5y	32.51

Growth

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

Metric	Value
Cagr1y	20.24%
Cagr3y	-15.29%
Cagr5y	-18.69%
Div CAGR3	7.72%
Div CAGR5	-0.78%
EPS Growth	-10.28
EPS Growth Q	4.28
EPS Growth Qo Q	-7.78
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.58
EPS Growth5 Y	-2.18
FCF Growth	-47.85%
FCF Growth Q	3.13%
FCF Growth Qo Q	-34.04%
FCF Growth3 Y	38.7%
FCF Growth5 Y	-1.91%
OCF Growth	-47.05%
OCF Growth Q	3.39%
OCF Growth Qo Q	-34.01%
OCF Growth3 Y	28.34%
OCF Growth5 Y	-2.18%
Revenue Growth	-3.96x
Revenue Growth Q	0.81x
Revenue Growth Qo Q	-4.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.15x
Revenue Growth5 Y	2.4x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.64
Assets	THB 6.2B
Cash	THB 1.7B
Current Assets	THB 4.2B
Current Liabilities	THB 2.2B
Debt	THB 1.8B
Debt EBITDA	THB 1.52
Debt Equity	THB 0.53
Debt FCF	THB 2.49
Equity	THB 3.3B
Interest Coverage	19.19
Liabilities	THB 2.8B
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 610.1M
Net Cash	THB -50.3M
Net Cash By Market Cap	THB -0.55
Net Debt EBITDA	THB 0.05
Net Debt Equity	THB 0.02
Net Debt FCF	THB 0.07
Tangible Book Value	THB 2.3B
Tangible Book Value Per Share	THB 3.99
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Net Working Capital	THB 1.7B
Quick ratio	1.03
Working Capital	THB 2B
Working Capital Turnover	THB 1.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	THB 1.3
Dividend Years	8
Dividend Yield	8.33%
Ex Div Date	2026-08-27
Last Dividend	THB 0.65
Payout Frequency	Semi-Annual
Payout Ratio	103.3%

Performance and technicals

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

Metric	Value
1Y total return	20.22%
200-day SMA	13.57
3Y total return	-39.21%
50-day SMA	16.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-64.46%
All Time High	74.5
All Time High Change	-79.06%
All Time High Date	2020-09-24
All Time Low	10.5
All Time Low Change	48.57%
All Time Low Date	2018-12-20
ATR	0.4
Beta	0.2
Beta1y	0.41
Beta2y	0.65
Ch YTD	35.65
High	15.8
High52	18.1
High52 Date	2026-08-26
High52ch	-13.81%
Low	15.6
Low52	10.6
Low52 Date	2025-12-11
Low52ch	47.17%
Ma50ch	-3.51%
Price vs 200-day SMA	14.94%
RSI	42.22
RSI Monthly	44
RSI Weekly	54.87
Sharpe ratio	0.71x
Sharpe Ratio3y	-0.19x
Sharpe Ratio5y	-0.55x
Sortino ratio	1.28
Sortino Ratio3y	-0.11
Sortino Ratio5y	-0.59
Total Return	8.35%
Tr YTD	47.41
Tr1m	-1.23%
Tr3m	18.24%

Ownership and float

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

Metric	Value
Float	147,410,100%
Net Borrowing	554,166,620
Shares Insiders	21.91%
Shares Institutions	10.33%
Shares Out	581,777,200
Shares Qo Q	0.03%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	509,679.75x
Bv Per Share	4.78
CAPEX	THB -22.9M
Ch1m	-4.88
Ch1y	10.64
Ch3m	13.87
Ch3y	-49.68
Ch5y	-72.27
Ch6m	19.08
Change	-0.64%
Change From Open	-1.27
Close	15.7
Days Gap	0.64
Depreciation Amortization	107,613,491
Dollar Volume	1,640,074.8
Earnings Date	2026-11-19
EBIT	THB 965.4M
EBITDA	THB 1.1B
EPS	THB 1.17
F Score	4
FCF	THB 713.1M
FCF EV Yield	7.38x
FCF Per Share	THB 1.23
Financing CF	-348,903,841
Fiscal Year End	December
Founded	2,011
Graham Number	12.44821
Graham Upside	-20.2
Income Tax	THB 176.7M
Investing CF	-24,430,960
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2022-01-13
Last Split Type	Forward
Lynch Fair Value	THB 6.03
Lynch Upside	-61.37
Ma150	14.31
Ma150ch	9.02%
Ma20	16.26
Ma20ch	-4.03%
Net CF	362,708,575
Next Earnings Date	2026-11-19
Open	15.8
P FCF Ratio	12.73
P OCF Ratio	12.33
Payment Date	2026-09-10
Position In Range	0
Ppne	383,271,000
Price Date	2026-09-10
Price EBITDA	THB 8.46
Ptbv Ratio	3.89
Relative Volume	0.21x
Revenue	3,801,206,860x
Tax By Revenue	4.65x
Tax Rate	18.88%
Tr6m	29.4%
Volume	105,133
Z Score	3.5

BKK/TQM (BKK/TQM)

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