Is a complete BKK/VARO research report available?

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

bkk/VARO stock profile: metrics, valuation and analysis

Market cap	599.4M
Revenue (ttm)	2.7B
Net income (ttm)	153.6M
EPS (ttm)	THB 1.54
Shares out	99.9M
P/E (trailing)	3.9x
Volume	47,000
Beta	0.53

All BKK/VARO indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

THB

Showing 221 of 221 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	330
Enterprise value	THB 1.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Aluminum
Isin	TH0251010Z09
Last refreshed	2026-09-06
Market cap	THB 599.4M
Price	THB 6
Price currency	THB
Rev Per Employee	8,044,766.43x
Sector	Materials
Sector PE	26.46
Sector PE Fwd	11.52
Sic	5051
Symbol	bkk/VARO
Website	https://www.varopakorn.com

Valuation

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

Metric	Value
Earnings Yield	25.62%
EV Earnings	8.5x
EV/EBIT	7.38x
EV/EBITDA	4.92x
EV/FCF	7.27x
EV/Sales	0.49x
FCF yield	29.98%
P/B ratio	0.52x
P/E ratio	3.9x
P/S ratio	0.23x
PE Ratio3 Y	5.02x

Profitability

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

Metric	Value
EBIT Margin	6.67%
EBITDA Margin	9.98%
FCF margin	6.77%
Gross margin	9.16%
Gross Profit	THB 243.1M
Gross Profit Growth	-4.14%
Gross Profit Growth Q	147.32%
Gross Profit Growth3 Y	58.16%
Gross Profit Growth5 Y	45.8%
Net Income	THB 153.6M
Net Income Growth	10.4%
Net Income Growth Qo Q	41.11%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	5.89%
Profit Margin	5.78%
Profit Per Employee	THB 465,363
Profitable Quarters	THB 3
Profitable Years	2
ROA	4.72
Roa5y	1.35
ROCE	14.54
ROE	14.49
Roe5y	0.63
ROIC	8.76
Roic5y	2.71

Growth

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

Metric	Value
Cagr10y	-0.72%
Cagr15y	-0.49%
Cagr1y	25.02%
Cagr20y	0.75%
Cagr3y	3.57%
Cagr5y	3.88%
Div CAGR10	-1.12%
Div CAGR3	12.31%
Div CAGR5	-3.2%
EPS Growth	10.4
EPS Growth Qo Q	41.11
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	33.08%
FCF Growth3 Y	-26.32%
OCF Growth	695.81%
OCF Growth Q	42.6%
OCF Growth10 Y	3.88%
OCF Growth3 Y	-23.02%
Revenue Growth	-17.65x
Revenue Growth Q	-2.4x
Revenue Growth Qo Q	-13.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.54x
Revenue Growth5 Y	10.78x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.13
Assets	THB 2.4B
Cash	THB 78M
Current Assets	THB 1.6B
Current Liabilities	THB 1.1B
Debt	THB 784.3M
Debt EBITDA	THB 2.96
Debt Equity	THB 0.68
Debt FCF	THB 4.36
Equity	THB 1.2B
Interest Coverage	5.41
Liabilities	THB 1.2B
Long Term Assets	THB 792.3M
Long Term Liabilities	THB 65.2M
Net Cash	THB -706.3M
Net Cash By Market Cap	THB -118
Net Debt EBITDA	THB 2.67
Net Debt Equity	THB 0.61
Net Debt FCF	THB 3.93
Tangible Book Value	THB 1.2B
Tangible Book Value Per Share	THB 11.53
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	3.2
Net Working Capital	THB 1.1B
Quick ratio	0.62
Working Capital	THB 425.1M
Working Capital Turnover	THB 7.28

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.17

Performance and technicals

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

Metric	Value
10Y total return	-6.99%
1Y total return	25%
200-day SMA	4.44
3Y total return	11.11%
50-day SMA	4.62
50-day SMA vs 200-day SMA	50over200
5Y total return	20.97%
All Time High	112.4
All Time High Change	-94.66%
All Time High Date	1992-03-18
All Time Low	1.14
All Time Low Change	428.63%
All Time Low Date	1999-02-03
ATR	0.36
Beta	0.53
Beta1y	0.13
Beta2y	-0.09
Ch YTD	30.44
High	6.1
High52	7.3
High52 Date	2026-08-27
High52ch	-17.81%
Low	5.8
Low52	3.82
Low52 Date	2026-08-03
Low52ch	57.07%
Ma50ch	29.81%
Price vs 200-day SMA	35.01%
RSI	64.03
RSI Monthly	62.92
RSI Weekly	72.5
Sharpe ratio	0.73x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.4x
Sortino ratio	1.87
Sortino Ratio3y	0.74
Sortino Ratio5y	0.91
Tr YTD	30.44
Tr15y	-7.07%
Tr1m	57.07%
Tr1w	-3.23%
Tr3m	49.25%

Ownership and float

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

Metric	Value
Float	16,632,174%
Net Borrowing	-329,739,421
Shares Insiders	19.36%
Shares Out	99,902,123
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	514,942.2x
Bv Per Share	11.53
CAPEX	THB -43.8M
Ch10y	-13.04
Ch15y	-15.75
Ch1m	57.07
Ch1w	-3.23
Ch1y	25
Ch20y	-5.03
Ch3m	49.25
Ch3y	11.11
Ch5y	20.97
Ch6m	39.54
Change	1.69%
Change From Open	3.45
Close	5.9
Days Gap	-1.69
Depreciation Amortization	87,781,740
Dollar Volume	282,000
Earnings Date	2026-11-13
EBIT	THB 177M
EBITDA	THB 264.8M
EPS	THB 1.54
F Score	6
FCF	THB 179.7M
FCF EV Yield	13.76x
FCF Per Share	THB 1.8
Financing CF	-329,739,421
Fiscal Year End	December
Founded	1,979
Graham Number	19.97252
Graham Upside	232.9
Income Tax	THB 2.8M
Investing CF	-41,396,762
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2012-05-03
Last Split Type	Forward
Ma150	4.36
Ma150ch	37.55%
Ma20	5.63
Ma20ch	6.57%
Net CF	-147,572,316
Next Earnings Date	2026-11-13
Open	5.8
P FCF Ratio	3.34
P OCF Ratio	2.68
Position In Range	66.67
Ppne	777,173,000
Price Date	2026-09-04
Price EBITDA	THB 2.26
Ptbv Ratio	0.52
Relative Volume	0.09x
Revenue	2,654,772,922x
Tax By Revenue	0.11x
Tax Rate	1.79%
Tr20y	16.02%
Tr6m	39.54%
Volume	47,000
Z Score	1.86

BKK/VARO (BKK/VARO)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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