Is a complete BKK/YUASA research report available?

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

bkk/YUASA stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	2.6B
Net income (ttm)	250.6M
EPS (ttm)	THB 2.33
Shares out	107.6M
P/E (trailing)	6.4x
Dividend	THB 0.90 (6.06%)
Volume	21,305
Beta	0.04

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Market & fundamental data

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THB

Showing 247 of 247 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	707
Enterprise value	THB 845.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Auto Parts
Industry PE	9.67
Isin	TH0679010Z01
Last refreshed	2026-09-09
Market cap	THB 1.6B
Price	THB 15
Price currency	THB
Rev Per Employee	3,745,238.34x
Sector	Consumer Discretionary
Sector PE	19.96
Sector PE Fwd	15.4
Sic	3690
Symbol	bkk/YUASA
Website	https://www.yuasathai.com

Valuation

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

Metric	Value
Earnings Yield	15.52%
EV Earnings	3.37x
EV/EBIT	2.96x
EV/EBITDA	2.38x
EV/FCF	3.27x
EV/Sales	0.32x
FCF yield	16.03%
P/B ratio	1.12x
P/E ratio	6.44x
P/S ratio	0.61x
PE Ratio10 Y	12.89x
PE Ratio3 Y	7.12x
PE Ratio5 Y	10.73x

Profitability

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

Metric	Value
EBIT Margin	10.77%
EBITDA Margin	13.43%
FCF margin	9.77%
Gross margin	30.72%
Gross Profit	THB 813.5M
Gross Profit Growth	7.12%
Gross Profit Growth Q	5.29%
Gross Profit Growth3 Y	11.28%
Gross Profit Growth5 Y	5.68%
Net Income	THB 250.6M
Net Income Growth	13.63%
Net Income Growth Q	3.92%
Net Income Growth Qo Q	15.38%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	27.91%
Net Income Growth5 Y	7.85%
Pretax Margin	11.72%
Profit Margin	9.46%
Profit Per Employee	THB 354,449
Profitable Quarters	THB 42
Profitable Years	11
ROA	9.12
Roa5y	6.74
ROCE	17.71
ROE	18.29
Roe5y	13.37
ROIC	33.21
Roic5y	22.43

Growth

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

Metric	Value
Cagr10y	3.63%
Cagr15y	9.58%
Cagr1y	40.09%
Cagr20y	11.8%
Cagr3y	11.48%
Cagr5y	1.83%
Div CAGR10	27.42%
Div CAGR3	37.64%
Div CAGR5	15.39%
EPS Growth	13.63
EPS Growth Q	3.92
EPS Growth Qo Q	15.38
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	27.91
EPS Growth5 Y	7.85
FCF Growth	10.13%
FCF Growth Q	-12.55%
FCF Growth Qo Q	399%
FCF Growth3 Y	142.93%
FCF Growth5 Y	11.18%
OCF Growth	2.14%
OCF Growth Q	-11.35%
OCF Growth Qo Q	220.09%
OCF Growth10 Y	8.94%
OCF Growth3 Y	60.79%
OCF Growth5 Y	10.13%
Revenue Growth	-2.38x
Revenue Growth Q	-0.87x
Revenue Growth Qo Q	-2.31x
Revenue Growth Years	0x
Revenue Growth3 Y	2.85x
Revenue Growth5 Y	5.04x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.36
Assets	THB 2.1B
Cash	THB 777.3M
Current Assets	THB 1.5B
Current Liabilities	THB 453.1M
Debt	THB 8.3M
Debt EBITDA	THB 0.02
Debt Equity	THB 0.01
Debt FCF	THB 0.03
Equity	THB 1.4B
Interest Coverage	612.5
Liabilities	THB 620.6M
Long Term Assets	THB 515M
Long Term Liabilities	THB 167.4M
Net Cash	THB 769M
Net Cash By Market Cap	THB 47.63
Net Cash Growth	31.26%
Net Debt EBITDA	THB -2.16
Net Debt Equity	THB -0.53
Net Debt FCF	THB -2.97
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 13.21
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.42
Inventory Turnover	5.22
Net Working Capital	THB 320.7M
Quick ratio	2.52
Working Capital	THB 1.1B
Working Capital Turnover	THB 2.64

Dividends and buybacks

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

Metric	Value
Dividend Growth	48.21%
Dividend Growth Years	3%
Dividend per share	THB 0.9
Dividend Years	11
Dividend Yield	6.06%
Ex Div Date	2026-04-20
Last Dividend	THB 0.9
Payout Frequency	Annual
Payout Ratio	38.75%

Performance and technicals

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

Metric	Value
10Y total return	42.82%
1Y total return	40.06%
200-day SMA	13.94
3Y total return	38.57%
50-day SMA	14.55
50-day SMA vs 200-day SMA	50over200
5Y total return	9.49%
All Time High	34
All Time High Change	-55.88%
All Time High Date	2016-11-29
All Time Low	1.05
All Time Low Change	1,328.57%
All Time Low Date	2008-10-08
ATR	0.26
Beta	0.04
Beta1y	0.19
Beta2y	0.16
Ch YTD	12.78
High	15.1
High52	15.7
High52 Date	2026-08-05
High52ch	-4.46%
Low	15
Low52	11
Low52 Date	2025-11-14
Low52ch	36.36%
Ma50ch	3.12%
Price vs 200-day SMA	7.61%
RSI	61.38
RSI Monthly	64.79
RSI Weekly	64.72
Sharpe ratio	1.56x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.03x
Sortino ratio	2.77
Sortino Ratio3y	1.01
Sortino Ratio5y	0.29
Total Return	6.06%
Tr YTD	20.05
Tr15y	294.45%
Tr1m	1.35%
Tr1w	2.04%
Tr3m	3.45%

Ownership and float

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

Metric	Value
Float	15,201,168%
Net Borrowing	-4,206,883
Shares Insiders	1.83%
Shares Institutions	1.46%
Shares Out	107,625,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	15,345.8x
Bv Per Share	13.4
CAPEX	THB -61.6M
Ch10y	5.63
Ch15y	185.7
Ch1m	1.35
Ch1w	2.04
Ch1y	31.58
Ch20y	563.7
Ch3m	3.45
Ch3y	18.11
Ch5y	-10.71
Ch6m	4.17
Change	0%
Change From Open	0
Close	15
Days Gap	0
Depreciation Amortization	70,502,533
Dollar Volume	319,575
Earnings Date	2026-11-10
EBIT	THB 285.2M
EBITDA	THB 355.7M
EPS	THB 2.33
F Score	6
FCF	THB 258.8M
FCF EV Yield	30.62x
FCF Per Share	THB 2.4
Financing CF	-101,316,018
Fiscal Year End	December
Founded	1,994
Graham Number	26.4996
Graham Upside	76.66
Income Tax	THB 59.8M
Investing CF	-34,458,756
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Last Split Date	2004-05-10
Last Split Type	Forward
Lynch Fair Value	THB 18.27
Lynch Upside	21.83
Ma150	14.38
Ma150ch	4.33%
Ma20	14.78
Ma20ch	1.49%
Net CF	184,616,047
Next Earnings Date	2026-11-10
Open	15
P FCF Ratio	6.24
P OCF Ratio	5.04
Payment Date	2026-05-08
Position In Range	0
Ppne	449,855,213
Price Date	2026-09-08
Price EBITDA	THB 4.54
Ptbv Ratio	1.14
Relative Volume	1.42x
Revenue	2,647,883,503x
Tax By Revenue	2.26x
Tax Rate	19.27%
Tr20y	830.86%
Tr6m	10.88%
Volume	21,305
Z Score	4.5

BKK/YUASA (BKK/YUASA)

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