Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BKK/VGI stock hub

BKK/VGI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/VGI

In the news

Latest news · BKK/VGI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E54.4

P25 9P50 11.1P75 15.3

Trailing P/E93.5

P25 8P50 10.9P75 14.8

ROE0.2

P25 -1.5P50 6P75 10.8

ROIC-1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/VGI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

THB

Showing 214 of 214 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
Enterprise value	THB -449.3M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Isin	TH3740010Y09
Last refreshed	2026-05-10
Market cap	THB 18.4B
Price	THB 0.87
Price currency	THB
Sector	Industrials
Sic	7310
Symbol	bkk/VGI
Website	https://www.vgi.co.th

Valuation

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

Metric	Value
Earnings Yield	1.41%
EV Earnings	-1.73x
EV/FCF	5x
FCF yield	-0.49%
Forward P/E	54.38x
P/B ratio	0.48x
P/E ratio	93.51x
P/S ratio	3.86x
PE Ratio10 Y	77.42x

Profitability

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

Metric	Value
EBIT Margin	-10.85%
EBITDA Margin	-1.95%
Gross margin	35.11%
Gross Profit	THB 1.7B
Gross Profit Growth	-4.81%
Gross Profit Growth Q	-18.02%
Gross Profit Growth3 Y	7.22%
Gross Profit Growth5 Y	9.08%
Net Income	THB 259.3M
Net Income Growth	-48.1%
Net Income Growth Q	-72.96%
Net Income Growth Years	1%
Net Income Growth3 Y	20%
Net Income Growth5 Y	-23.42%
Pretax Margin	3.67%
Profit Margin	5.46%
Profitable Years	1
ROA	-0.78
Roa5y	-0.86
ROCE	-1.32
ROE	0.15
Roe5y	-1.84
ROIC	-0.98
Roic5y	-1.88

Growth

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

Metric	Value
Cagr10y	-14.1%
Cagr1y	-61.63%
Cagr3y	-34.9%
Cagr5y	-31.31%
Div CAGR10	-19.23%
Div CAGR3	-45.43%
Div CAGR5	-26.6%
EPS Growth	-77.87
EPS Growth Q	-81.22
EPS Growth Years	1
EPS Growth3 Y	-13.17
EPS Growth5 Y	-39.46
OCF Growth	-50.4%
OCF Growth10 Y	-17.98%
OCF Growth5 Y	-23.59%
Revenue Growth	-9.79x
Revenue Growth Q	-11.21x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.92x
Revenue Growth5 Y	12.22x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 41.4B
Cash	THB 21.3B
Current Assets	THB 24.9B
Current Liabilities	THB 2.4B
Debt	THB 838.3M
Debt EBITDA	THB 11.7
Debt Equity	THB 0.02
Debt FCF	THB -9.34
Equity	THB 38.1B
Interest Coverage	-18.06
Liabilities	THB 3.3B
Long Term Assets	THB 16.5B
Long Term Liabilities	THB 938M
Net Cash	THB 20.5B
Net Cash By Market Cap	THB 112
Net Cash Growth	-4.06%
Net Debt Equity	THB -0.54
Tangible Book Value	THB 35.1B
Tangible Book Value Per Share	THB 1.66
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.48
Inventory Turnover	17.42
Net Working Capital	THB 1.4B
Quick ratio	9.48
Working Capital	THB 22.5B
Working Capital Turnover	THB 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-69.6%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	1
Dividend Yield	1.49%
Ex Div Date	2025-07-29
Last Dividend	THB 0.01
Payout Frequency	Annual
Payout Ratio	100.26%

Performance and technicals

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

Metric	Value
10Y total return	-78.12%
1Y total return	-61.61%
200-day SMA	1.32
3Y total return	-72.42%
50-day SMA	0.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.71%
All Time High	10.4
All Time High Change	-91.63%
All Time High Date	2019-09-09
All Time Low	0.77
All Time Low Change	12.99%
All Time Low Date	2026-01-13
ATR	0.04
Beta	0.59
Beta1y	1.4
Beta2y	0.86
Ch YTD	-8.42
High	0.89
High52	2.34
High52 Date	2025-06-05
High52ch	-62.82%
Low	0.87
Low52	0.77
Low52 Date	2026-01-14
Low52ch	12.99%
Ma50ch	-7.49%
Price vs 200-day SMA	-33.84%
RSI	45.89
RSI Monthly	31.76
RSI Weekly	37.06
Sharpe ratio	-1.32x
Sortino ratio	-1.89
Total Return	-68.1%
Tr YTD	-8.42
Tr1w	1.16%
Tr3m	2.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -515.5M
Operating margin	-10.85

Ownership and float

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

Metric	Value
Float	11,066,180,522%
Net Borrowing	-61,744,154
Shares Insiders	0.37%
Shares Institutions	33.97%
Shares Out	21,101,284,893
Shares Qo Q	2.56%
Shares Yo Y	69.6%

Other indicators

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

Metric	Value
Adjusted FCF	THB -89.8M
Average Volume	92,204,747x
Bv Per Share	1.73
CAPEX	THB -247.9M
Ch10y	-81
Ch1w	1.16
Ch1y	-61.84
Ch3m	2.35
Ch3y	-72.98
Ch5y	-85.97
Ch6m	-20.91
Change	-2.25%
Change From Open	-1.14
Close	0.89
Days Gap	-1.12
Depreciation Amortization	422,851,068
Dollar Volume	53,067,496.1
Earnings Date	2026-05-25
EBIT	THB -515.5M
EBITDA	THB -92.6M
EPS	THB 0.01
F Score	3
FCF	THB -89.8M
FCF EV Yield	19.98x
FCF Per Share	THB -0
Financing CF	1,225,710,346
Fiscal Year End	March
Founded	1,995
Goodwill	367,339,000
Graham Number	0.70642
Graham Upside	-18.8
Income Tax	THB 115.9M
Investing CF	-4,886,089,588
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2015-03-17
Last Split Type	Forward
Lynch Fair Value	THB 0.06
Lynch Upside	-92.94
Ma150	1.06
Ma150ch	-18.23%
Ma20	0.88
Ma20ch	-1.02%
Net CF	-3,502,294,693
Next Earnings Date	2026-05-25
Open	0.88
P OCF Ratio	116.1
Payment Date	2025-08-21
Position In Range	0
Ppne	1,969,161,000
Price Date	2026-05-08
Ptbv Ratio	0.52
Relative Volume	0.64x
Revenue	4,750,436,313x
SBC By Revenue	0x
Share Based Comp	55,044
Tax By Revenue	2.44x
Tax Rate	66.52%
Tr6m	-20.91%
Volume	60,997,122
Z Score	8.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/VGI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.01 annual per share

Payout ratio

+100.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-26.6%

0 consecutive years of growth

Total shareholder yield

-68.1%

Next ex-dividend date: 2025-07-29

Performance

BKK/VGI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/VGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+69.6%

Negative means the company is buying back shares.

Technical

BKK/VGI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-33.8%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/VGI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/VGI stock rating?

bkk/VGI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/VGI analysis?

The full report lives at /stocks/bkk/VGI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/VGI?

The latest report frames bkk/VGI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/VGI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.