Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

BKK/NEP stock hub

BKK/NEP 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

465.1M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NEP

In the news

Latest news · BKK/NEP

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 10.2P50 13P75 16.5

Trailing P/E45.5

P25 8.8P50 12.7P75 18.1

ROE1.8

P25 -0.4P50 5.1P75 10.1

ROIC-3.3

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NEP 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

185

Groups with data

Currency

THB

Showing 185 of 185 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	616
Enterprise value	THB 445M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TH0086010Z09
Last refreshed	2026-05-10
Market cap	THB 465.1M
Price	THB 0.2
Price currency	THB
Rev Per Employee	29,037.6x
Sector	Consumer Discretionary
Sic	2673
Symbol	bkk/NEP
Website	https://nep.co.th

Valuation

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

Metric	Value
Earnings Yield	2.2%
EV Earnings	43.56x
EV/EBIT	53.71x
EV/EBITDA	27.34x
EV/FCF	-21.08x
EV/Sales	24.88x
FCF yield	-4.54%
P/B ratio	0.79x
P/E ratio	45.53x
P/S ratio	26x

Profitability

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

Metric	Value
EBIT Margin	-169.83%
EBITDA Margin	-126.5%
Gross margin	29.09%
Gross Profit	THB 5.2M
Gross Profit Growth	152.7%
Net Income	THB 10.2M
Net Income Growth	-8.57%
Net Income Growth Years	2%
Pretax Margin	56.05%
Profit Margin	57.11%
Profit Per Employee	THB 16,584
Profitable Years	2
ROA	-3.23
Roa5y	-3.99
ROCE	-5.15
ROE	1.76
Roe5y	0.3
ROIC	-3.26

Growth

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

Metric	Value
Cagr10y	-9.42%
Cagr15y	-4.92%
Cagr1y	-9.1%
Cagr20y	-3.07%
Cagr3y	-7.17%
Cagr5y	-14.59%
EPS Growth	-8.56
EPS Growth Years	3
Revenue Growth	203.95x
Revenue Growth Q	27.12x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-60.14x
Revenue Growth5 Y	-45.29x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.03
Assets	THB 593.7M
Cash	THB 21.1M
Current Assets	THB 29.5M
Current Liabilities	THB 4.1M
Debt	THB 1M
Debt Equity	THB 0
Debt FCF	THB -0.05
Equity	THB 586.4M
Interest Coverage	-508
Liabilities	THB 7.3M
Long Term Assets	THB 564.2M
Long Term Liabilities	THB 3.2M
Net Cash	THB 20.1M
Net Cash By Market Cap	THB 4.32
Net Cash Growth	44.65%
Net Debt Equity	THB -0.03
Tangible Book Value	THB 579.7M
Tangible Book Value Per Share	THB 0.25
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.25
Inventory Turnover	4.58
Net Working Capital	THB 4.6M
Quick ratio	6.32
Working Capital	THB 25.5M
Working Capital Turnover	THB 0.81

Performance and technicals

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

Metric	Value
10Y total return	-62.81%
1Y total return	-9.09%
200-day SMA	0.21
3Y total return	-20%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.55%
All Time High	3.52
All Time High Change	-94.32%
All Time High Date	1992-09-24
All Time Low	0.06
All Time Low Change	259.71%
All Time Low Date	1997-12-16
ATR	0.01
Beta	0.04
Beta1y	0.06
Beta2y	0.53
Ch YTD	5.26
High	0.2
High52	0.26
High52 Date	2025-09-22
High52ch	-23.08%
Low	0.19
Low52	0.18
Low52 Date	2026-04-23
Low52ch	11.11%
Ma50ch	-1.38%
Price vs 200-day SMA	-6.41%
RSI	48.44
RSI Monthly	43.67
RSI Weekly	43.73
Sharpe ratio	-0.17x
Sortino ratio	-0.12
Tr YTD	5.26
Tr15y	-53.11%
Tr1m	-4.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -30.4M
Operating margin	-169.8

Ownership and float

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

Metric	Value
Float	697,615,528%
Net Borrowing	-277,344
Shares Insiders	37.5%
Shares Out	2,325,380,588
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -21.1M
Average Volume	122,108.65x
Bv Per Share	0.25
CAPEX	THB -85,552
Ch10y	-65.52
Ch15y	-56.52
Ch1m	-4.76
Ch1y	-9.09
Ch20y	-50.25
Ch3y	-20
Ch5y	-54.55
Ch6m	-4.76
Change	0%
Change From Open	5.26
Close	0.2
Days Gap	-5
Depreciation Amortization	7,750,418
Dollar Volume	240
Earnings Date	2026-05-11
EBIT	THB -30.4M
EBITDA	THB -22.6M
EPS	THB 0
F Score	2
FCF	THB -21.1M
FCF EV Yield	-4.74x
FCF Per Share	THB -0.01
Financing CF	-277,344
Fiscal Year End	December
Founded	1,953
Graham Number	0.15788
Graham Upside	-21.06
Income Tax	THB -190,156
Investing CF	32,317,434
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2007-05-23
Last Split Type	Forward
Ma150	0.21
Ma150ch	-3.8%
Ma20	0.2
Ma20ch	-0.74%
Net CF	11,018,885
Next Earnings Date	2026-05-11
Open	0.19
Position In Range	100
Ppne	4,172,262
Price Date	2026-05-08
Ptbv Ratio	0.8
Relative Volume	0.01x
Revenue	17,887,162x
Tax By Revenue	-1.06x
Tr20y	-46.35%
Tr6m	-4.76%
Volume	1,200
Z Score	40.12

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

Does BKK/NEP pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/NEP stock returns vs the market

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

Ownership

Who owns BKK/NEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+37.5%

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/NEP momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About BKK/NEP

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

What is the current bkk/NEP stock rating?

bkk/NEP 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/NEP analysis?

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

The latest report frames bkk/NEP 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/NEP 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.