Is a complete BKK/TQR research report available?

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

bkk/TQR stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	288.7M
Net income (ttm)	113.9M
EPS (ttm)	THB 0.50
Shares out	230M
P/E (trailing)	12.8x
Dividend	THB 0.40 (6.20%)
Volume	76,220
Beta	0.13

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Market & fundamental data

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THB

Showing 232 of 232 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	35
Employees Change	2%
Employees Change Percent	6.06
Enterprise value	THB 1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	THA169010008
Last refreshed	2026-09-05
Market cap	THB 1.5B
Price	THB 6.35
Price currency	THB
Sector	Financials
Sector PE	10.82
Sector PE Fwd	10.46
Sic	6411
Symbol	bkk/TQR
Website	https://www.tqr.co.th/en/

Valuation

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

Metric	Value
Earnings Yield	7.8%
EV Earnings	8.85x
EV/EBIT	7.28x
EV/EBITDA	7x
EV/FCF	7.87x
EV/Sales	3.49x
FCF yield	8.78%
P/B ratio	2.71x
P/E ratio	12.82x
P/S ratio	5.06x
PE Ratio3 Y	13.49x
PE Ratio5 Y	20.69x

Profitability

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

Metric	Value
EBIT Margin	47.28%
EBITDA Margin	47.94%
FCF margin	44.4%
Gross margin	78.25%
Gross Profit	THB 225.9M
Gross Profit Growth	7.12%
Gross Profit Growth Q	10.68%
Gross Profit Growth3 Y	5.55%
Gross Profit Growth5 Y	5.39%
Net Income	THB 113.9M
Net Income Growth	14.39%
Net Income Growth Q	48.37%
Net Income Growth Qo Q	-18.64%
Net Income Growth Quarters	3%
Net Income Growth Years	8%
Net Income Growth3 Y	4.96%
Net Income Growth5 Y	3.18%
Pretax Margin	49.56%
Profit Margin	39.45%
Profitable Quarters	THB 18
Profitable Years	10
ROA	13.18
Roa5y	14.73
ROCE	24.37
ROE	21.61
Roe5y	22.93
ROIC	109.8
Roic5y	197

Growth

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

Metric	Value
Cagr1y	26.77%
Cagr3y	-1.04%
Cagr5y	-12.41%
Div CAGR3	0.31%
Div CAGR5	19.05%
EPS Growth	14.39
EPS Growth Q	48.37
EPS Growth Qo Q	-18.64
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	4.96
EPS Growth5 Y	-4.5
FCF Growth	19%
FCF Growth Q	230.24%
FCF Growth Qo Q	1,402.94%
FCF Growth3 Y	7.03%
FCF Growth5 Y	12.46%
OCF Growth	12.11%
OCF Growth Q	213.54%
OCF Growth Qo Q	1,129.16%
OCF Growth3 Y	6.78%
OCF Growth5 Y	11.61%
Revenue Growth	6.42x
Revenue Growth Q	9.79x
Revenue Growth Qo Q	-15.62x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	4.57x
Revenue Growth5 Y	4.54x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.45
Assets	THB 651.3M
Cash	THB 456.1M
Current Assets	THB 580.1M
Current Liabilities	THB 91.3M
Debt	THB 4M
Debt EBITDA	THB 0.03
Debt Equity	THB 0.01
Debt FCF	THB 0.03
Equity	THB 538.1M
Interest Coverage	306.4
Liabilities	THB 113.2M
Long Term Assets	THB 71.2M
Long Term Liabilities	THB 21.9M
Net Cash	THB 452.1M
Net Cash By Market Cap	THB 30.95
Net Cash Growth	12.63%
Net Debt EBITDA	THB -3.27
Net Debt Equity	THB -0.84
Net Debt FCF	THB -3.53
Tangible Book Value	THB 518.2M
Tangible Book Value Per Share	THB 2.25
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.35
Net Working Capital	THB 35.6M
Quick ratio	6.05
Working Capital	THB 488.8M
Working Capital Turnover	THB 0.61

Dividends and buybacks

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

Metric	Value
Dividend Growth	9.46%
Dividend Growth Years	0%
Dividend per share	THB 0.4
Dividend Years	6
Dividend Yield	6.2%
Ex Div Date	2026-08-24
Last Dividend	THB 0.2
Payout Frequency	Semi-Annual
Payout Ratio	80.78%

Performance and technicals

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

Metric	Value
1Y total return	26.75%
200-day SMA	5.28
3Y total return	-3.08%
50-day SMA	5.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.43%
All Time High	24.8
All Time High Change	-74.4%
All Time High Date	2021-02-19
All Time Low	4.14
All Time Low Change	53.38%
All Time Low Date	2025-04-08
ATR	0.18
Beta	0.13
Beta1y	0.17
Beta2y	0.28
Ch YTD	27
High	6.45
High52	6.55
High52 Date	2026-09-03
High52ch	-3.05%
Low	6.3
Low52	4.7
Low52 Date	2026-04-01
Low52ch	35.11%
Ma50ch	9.5%
Price vs 200-day SMA	20.29%
RSI	63.65
RSI Monthly	54.45
RSI Weekly	77.99
Sharpe ratio	0.75x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	-0.47x
Sortino ratio	1.36
Sortino Ratio3y	0.11
Sortino Ratio5y	-0.48
Total Return	6.2%
Tr YTD	36.89
Tr1m	14.2%
Tr1w	3.25%
Tr3m	22.74%

Ownership and float

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

Metric	Value
Float	64,597,400%
Net Borrowing	-5,894,501
Shares Insiders	27.48%
Shares Institutions	0.87%
Shares Out	230,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	107,835.95x
Bv Per Share	2.34
CAPEX	THB -960,378
Ch1m	10.44
Ch1w	3.25
Ch1y	17.59
Ch3m	18.69
Ch3y	-21.6
Ch5y	-61.04
Ch6m	25.74
Change	-1.55%
Change From Open	-1.55
Close	6.45
Days Gap	0
Depreciation Amortization	1,899,854
Dollar Volume	483,997
Earnings Date	2026-11-06
EBIT	THB 136.5M
EBITDA	THB 138.4M
EPS	THB 0.5
F Score	7
FCF	THB 128.2M
FCF EV Yield	12.71x
FCF Per Share	THB 0.56
Financing CF	-98,043,903
Fiscal Year End	December
Founded	2,012
Graham Number	5.10545
Graham Upside	-19.6
Income Tax	THB 29.1M
Investing CF	-35,909,947
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.48
Lynch Upside	-61.01
Ma150	5.35
Ma150ch	18.65%
Ma20	6.13
Ma20ch	3.56%
Net CF	-4,861,941
Next Earnings Date	2026-11-06
Open	6.45
P FCF Ratio	11.4
P OCF Ratio	11.31
Payment Date	2026-09-04
Position In Range	33.33
Ppne	7,554,504
Price Date	2026-09-04
Price EBITDA	THB 10.55
Ptbv Ratio	2.82
Relative Volume	0.72x
Revenue	288,679,284x
Tax By Revenue	10.1x
Tax Rate	20.37%
Tr6m	35.53%
Volume	76,220
Z Score	8.66

BKK/TQR (BKK/TQR)

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