Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

BKK/KCAR stock hub

BKK/KCAR 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

1.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KCAR

In the news

Latest news · BKK/KCAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 9P50 11.1P75 15.3

Trailing P/E7

P25 8P50 10.9P75 14.8

ROE6.8

P25 -1.5P50 6P75 10.8

ROIC4.9

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/KCAR 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

235

Groups with data

Currency

THB

Showing 235 of 235 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	189
Enterprise value	THB 3.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Rental & Leasing Services
Isin	TH0869010007
Last refreshed	2026-05-10
Market cap	THB 1.2B
Price	THB 4.7
Price currency	THB
Rev Per Employee	13,249,143.52x
Sector	Industrials
Sic	7510
Symbol	bkk/KCAR
Website	https://www.krungthai.co.th

Valuation

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

Metric	Value
Earnings Yield	14.38%
EV Earnings	20.89x
EV/EBIT	11.55x
EV/EBITDA	2.91x
EV/FCF	3.3x
EV/Sales	1.41x
FCF yield	91.06%
P/B ratio	0.47x
P/E ratio	6.95x
P/S ratio	0.47x
PE Ratio10 Y	10.4x
PE Ratio3 Y	9.97x
PE Ratio5 Y	10.09x

Profitability

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

Metric	Value
EBIT Margin	12.21%
EBITDA Margin	47.57%
FCF margin	42.73%
Gross margin	18.87%
Gross Profit	THB 472.5M
Gross Profit Growth	22.37%
Gross Profit Growth Q	-11.42%
Gross Profit Growth3 Y	-0.01%
Gross Profit Growth5 Y	1.5%
Net Income	THB 169M
Net Income Growth	75.91%
Net Income Growth Q	-10.3%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.65%
Net Income Growth5 Y	-5.24%
Pretax Margin	8.49%
Profit Margin	6.75%
Profit Per Employee	THB 894,285
Profitable Years	21
ROA	3.45
Roa5y	3.33
ROCE	7.74
ROE	6.83
Roe5y	7.46
ROIC	4.86
Roic5y	4.72

Growth

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

Metric	Value
Cagr10y	-0.75%
Cagr15y	1.33%
Cagr1y	28.65%
Cagr20y	5.81%
Cagr3y	-11.9%
Cagr5y	-6.54%
Div CAGR10	-3.05%
Div CAGR3	-12.35%
Div CAGR5	-5.59%
EPS Growth	75.91
EPS Growth Q	-10.3
EPS Growth Years	1
EPS Growth3 Y	-2.65
EPS Growth5 Y	-5.24
FCF Growth	39.39%
FCF Growth Q	40.23%
FCF Growth3 Y	17.17%
FCF Growth5 Y	8.64%
OCF Growth	39.15%
OCF Growth Q	40.11%
OCF Growth10 Y	5.13%
OCF Growth3 Y	17.13%
OCF Growth5 Y	8.61%
Revenue Growth	20.73x
Revenue Growth Q	1.23x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	3.41x
Revenue Growth5 Y	2.86x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.45
Assets	THB 5.3B
Cash	THB 92.3M
Current Assets	THB 771.4M
Current Liabilities	THB 1.3B
Debt	THB 2.4B
Debt EBITDA	THB 2.02
Debt Equity	THB 0.97
Debt FCF	THB 2.29
Equity	THB 2.5B
Interest Coverage	3.21
Liabilities	THB 2.7B
Long Term Assets	THB 4.5B
Long Term Liabilities	THB 1.4B
Net Cash	THB -2.4B
Net Cash By Market Cap	THB -200
Net Debt EBITDA	THB 1.98
Net Debt Equity	THB 0.94
Net Debt FCF	THB 2.2
Tangible Book Value	THB 2.5B
Tangible Book Value Per Share	THB 10.06
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	4.74
Net Working Capital	THB 514.7M
Quick ratio	0.22
Working Capital	THB -531.1M
Working Capital Turnover	THB -5.16

Dividends and buybacks

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

Metric	Value
Dividend Growth	73.68%
Dividend Growth Years	1%
Dividend per share	THB 0.33
Dividend Years	21
Dividend Yield	7.02%
Ex Div Date	2026-03-18
Last Dividend	THB 0.14
Payout Frequency	Semi-Annual
Payout Ratio	44.37%

Performance and technicals

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

Metric	Value
10Y total return	-7.24%
1Y total return	28.63%
200-day SMA	5.17
3Y total return	-31.63%
50-day SMA	4.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.69%
All Time High	18.2
All Time High Change	-74.18%
All Time High Date	2017-04-27
All Time Low	3.72
All Time Low Change	26.34%
All Time Low Date	2009-03-31
ATR	0.04
Beta	0.18
Beta1y	0.27
Beta2y	0.29
Ch YTD	-12.15
High	4.72
High52	5.85
High52 Date	2025-09-19
High52ch	-19.66%
Low	4.7
Low52	3.8
Low52 Date	2025-05-09
Low52ch	23.68%
Ma50ch	-3.39%
Price vs 200-day SMA	-9.14%
RSI	39.98
RSI Monthly	39.69
RSI Weekly	37.8
Sharpe ratio	0.98x
Sortino ratio	2.23
Total Return	7.02%
Tr YTD	-9.57
Tr15y	21.85%
Tr1m	-0.42%
Tr1w	-0.42%
Tr3m	-11.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 305.7M
Operating Income Growth	34.1
Operating Income Growth Q	-17.34
Operating Income Growth3 Y	-0.47
Operating Income Growth5 Y	2.3
Operating margin	12.21

Ownership and float

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

Metric	Value
Float	51,379,700%
Net Borrowing	-869,653,881
Shares Insiders	73.55%
Shares Out	250,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.1B
Average Volume	24,177.8x
Bv Per Share	10.07
CAPEX	THB -948,824
Ch10y	-48.91
Ch15y	-48.91
Ch1m	-0.42
Ch1w	-0.42
Ch1y	20.51
Ch20y	-14.55
Ch3m	-13.76
Ch3y	-41.61
Ch5y	-45.35
Ch6m	-12.15
Change	0%
Change From Open	0
Close	4.7
Days Gap	0
Depreciation Amortization	885,588,639
Dollar Volume	144,760
Earnings Date	2026-02-27
EBIT	THB 305.7M
EBITDA	THB 1.2B
EPS	THB 0.68
F Score	7
FCF	THB 1.1B
FCF EV Yield	30.31x
FCF Per Share	THB 4.28
Financing CF	-1,043,752,990
Fiscal Year End	December
Founded	1,992
Graham Number	12.37703
Graham Upside	163.3
Income Tax	THB 43.7M
Investing CF	12,956,640
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 3.38
Lynch Upside	-28.08
Ma150	5.21
Ma150ch	-9.86%
Ma20	4.72
Ma20ch	-0.4%
Net CF	40,096,355
Open	4.7
P FCF Ratio	1.1
P OCF Ratio	1.1
Payment Date	2026-05-21
Position In Range	0
Ppne	232,815,190
Price Date	2026-05-08
Price EBITDA	THB 0.99
Ptbv Ratio	0.47
Relative Volume	1.15x
Revenue	2,504,088,126x
Tax By Revenue	1.74x
Tax Rate	20.53%
Tr20y	209.17%
Tr6m	-9.57%
Volume	30,800
Z Score	1.37

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/KCAR dividend yield, growth & safety

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

Dividend yield

+7.0%

$0.33 annual per share

Payout ratio

+44.4%

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

5Y dividend CAGR

-5.6%

1 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-03-18

Performance

BKK/KCAR stock returns vs the market

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

Ownership

Who owns BKK/KCAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/KCAR momentum and risk profile

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

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About BKK/KCAR

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

What is the current bkk/KCAR stock rating?

bkk/KCAR 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/KCAR analysis?

The full report lives at /stocks/bkk/KCAR/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/KCAR?

The latest report frames bkk/KCAR 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/KCAR 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.