Is a complete BKK/TRV research report available?

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

bkk/TRV stock profile: metrics, valuation and analysis

Market cap	352.8M
Revenue (ttm)	226.3M
Net income (ttm)	7.6M
EPS (ttm)	THB 0.03
Shares out	240M
P/E (trailing)	46.4x
Dividend	THB 0.34 (22.82%)
Volume	11
Beta	-0.41

All BKK/TRV indicators

Market & fundamental data

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220

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Currency

THB

Showing 220 of 220 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 Change	1%
Employees Change Percent	0.6
Enterprise value	THB 194.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Auto Parts
Industry PE	9.66
Isin	THA580010009
Last refreshed	2026-09-10
Market cap	THB 352.8M
Price	THB 1.47
Price currency	THB
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.47
Sic	3060
Symbol	bkk/TRV
Website	https://www.trvrubber.co.th

Valuation

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

Metric	Value
Earnings Yield	2.14%
EV Earnings	25.79x
EV/EBIT	33.03x
EV/EBITDA	11.24x
EV/FCF	447.44x
EV/Sales	0.86x
FCF yield	0.12%
P/B ratio	0.75x
P/E ratio	46.4x
P/S ratio	1.56x
PE Ratio3 Y	105.72x
PE Ratio5 Y	73.64x

Profitability

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

Metric	Value
EBIT Margin	2.61%
EBITDA Margin	6.84%
FCF margin	0.19%
Gross margin	20.61%
Gross Profit	THB 46.6M
Gross Profit Growth	12.41%
Gross Profit Growth Q	142.87%
Gross Profit Growth3 Y	-2.75%
Gross Profit Growth5 Y	-5.58%
Net Income	THB 7.6M
Net Income Growth	267.44%
Net Income Growth Q	3,278.61%
Net Income Growth Qo Q	175.8%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.98%
Net Income Growth5 Y	-20.36%
Pretax Margin	4.61%
Profit Margin	3.34%
Profitable Quarters	THB 1
Profitable Years	9
ROA	0.72
Roa5y	2.7
ROCE	1.22
ROE	1.62
Roe5y	6.48
ROIC	1.58
Roic5y	5.81

Growth

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

Metric	Value
Cagr1y	-23.45%
Cagr3y	-25.25%
EPS Growth	272.9
EPS Growth Q	2,750
EPS Growth Qo Q	178
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-47.1
EPS Growth5 Y	-26.89
FCF Growth	-97.19%
FCF Growth Q	-53.14%
FCF Growth Qo Q	0%
FCF Growth3 Y	-66.43%
FCF Growth5 Y	-58.72%
OCF Growth	-89.96%
OCF Growth Q	-51.58%
OCF Growth Qo Q	0%
OCF Growth3 Y	-53.22%
OCF Growth5 Y	-48.9%
Revenue Growth	-3.46x
Revenue Growth Q	342.9x
Revenue Growth Qo Q	65.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.19x
Revenue Growth5 Y	6.85x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.44
Assets	THB 521.3M
Cash	THB 163M
Current Assets	THB 392.6M
Current Liabilities	THB 36.3M
Debt	THB 5.1M
Debt EBITDA	THB 0.29
Debt Equity	THB 0.01
Debt FCF	THB 11.68
Equity	THB 468.6M
Interest Coverage	20.08
Liabilities	THB 52.7M
Long Term Assets	THB 128.7M
Long Term Liabilities	THB 16.4M
Net Cash	THB 157.9M
Net Cash By Market Cap	THB 44.76
Net Cash Growth	-51.91%
Net Debt EBITDA	THB -10.2
Net Debt Equity	THB -0.34
Net Debt FCF	THB -363
Tangible Book Value	THB 467.4M
Tangible Book Value Per Share	THB 1.95
WACC	2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.83
Inventory Turnover	17.4
Net Working Capital	THB 194.8M
Quick ratio	5.84
Working Capital	THB 356.3M
Working Capital Turnover	THB 0.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.47%
Dividend per share	THB 0.34
Dividend Yield	22.82%
Last Dividend	THB 0.17

Performance and technicals

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

Metric	Value
1Y total return	-23.44%
200-day SMA	1.65
3Y total return	-58.24%
50-day SMA	1.51
50-day SMA vs 200-day SMA	50under200
All Time High	5.65
All Time High Change	-73.98%
All Time High Date	2021-12-08
All Time Low	1.05
All Time Low Change	40%
All Time Low Date	2025-06-09
ATR	0.03
Beta	-0.41
Beta1y	0.3
Beta2y	0.35
Ch YTD	-6.96
High	1.47
High52	2.28
High52 Date	2025-10-24
High52ch	-35.53%
Low	1.47
Low52	1.31
Low52 Date	2026-06-12
Low52ch	12.21%
Ma50ch	-2.71%
Price vs 200-day SMA	-10.64%
RSI	42.31
RSI Monthly	39.37
RSI Weekly	43.36
Sharpe ratio	0.61x
Sharpe Ratio3y	-0.27x
Sortino ratio	1.1
Sortino Ratio3y	-0.31
Total Return	24.29%
Tr YTD	-6.96
Tr1m	0.68%
Tr1w	-2%
Tr3m	1.38%

Ownership and float

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

Metric	Value
Float	74,781,700%
Net Borrowing	-2,699,486
Shares Insiders	68.84%
Shares Institutions	2.27%
Shares Out	240,000,000
Shares Qo Q	-0.81%
Shares Yo Y	-1.47%

Other indicators

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

Metric	Value
Average Volume	6,936x
Bv Per Share	1.95
CAPEX	THB -1.2M
Ch1m	0.68
Ch1w	-2
Ch1y	-23.44
Ch3m	1.38
Ch3y	-58.24
Ch6m	-6.37
Change	0%
Change From Open	0
Close	1.47
Days Gap	0
Depreciation Amortization	9,581,592
Dollar Volume	16.17
Earnings Date	2026-11-16
EBIT	THB 5.9M
EBITDA	THB 15.5M
EPS	THB 0.03
F Score	4
FCF	THB 435,583
FCF EV Yield	0.22x
FCF Per Share	THB 0
Financing CF	-2,699,486
Fiscal Year End	December
Founded	1,996
Graham Number	1.17983
Graham Upside	-19.74
Income Tax	THB 2.9M
Investing CF	-166,773,791
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.16
Lynch Upside	-89.22
Ma150	1.57
Ma150ch	-6.37%
Ma20	1.53
Ma20ch	-3.61%
Net CF	-167,881,081
Next Earnings Date	2026-11-16
Open	1.47
P FCF Ratio	809.9
P OCF Ratio	221.6
Ppne	114,402,000
Price Date	2026-09-08
Price EBITDA	THB 22.79
Ptbv Ratio	0.75
Relative Volume	0x
Revenue	226,317,439x
Tax By Revenue	1.28x
Tax Rate	27.65%
Tr6m	-6.37%
Volume	11
Z Score	6.11

BKK/TRV (BKK/TRV)

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