Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BKK/XPG stock hub

BKK/XPG 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

4.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/XPG

In the news

Latest news · BKK/XPG

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/E22.5

P25 7.4P50 9.1P75 11.1

Trailing P/E26.7

P25 7.5P50 9.5P75 14

ROE1.5

P25 0.8P50 5.3P75 11

ROIC1.5

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/XPG 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

190

Groups with data

Currency

THB

Showing 190 of 190 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	30
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Asset Management
Isin	TH0472B10Z01
Last refreshed	2026-05-10
Market cap	THB 4.8B
Price	THB 0.45
Price currency	THB
Rev Per Employee	28,819,020.57x
Sector	Financials
Sic	6211
Symbol	bkk/XPG
Website	https://www.xspringcapital.com

Valuation

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

Metric	Value
Earnings Yield	3.75%
FCF yield	-16.48%
Forward P/E	22.5x
P/B ratio	0.4x
P/E ratio	26.67x
P/S ratio	5.57x
PE Ratio10 Y	120.24x
PE Ratio3 Y	92.63x
PE Ratio5 Y	200.72x

Profitability

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

Metric	Value
Gross margin	92.33%
Gross Profit	THB 798.3M
Net Income	THB 180.6M
Net Income Growth	12.27%
Net Income Growth Q	-48.22%
Net Income Growth Years	3%
Pretax Margin	27.8%
Profit Margin	20.89%
Profit Per Employee	THB 6M
Profitable Years	3
ROA	1.47
Roa5y	0.7
ROE	1.52
Roe5y	0.73
ROIC	1.46
Roic5y	-0.18

Growth

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

Metric	Value
Cagr10y	1.8%
Cagr15y	2%
Cagr1y	-43.98%
Cagr20y	0.94%
Cagr3y	-24.07%
Cagr5y	-23.79%
Div CAGR10	-19.73%
Div CAGR3	-41.52%
Div CAGR5	-27.52%
EPS Growth	8.64
EPS Growth Q	-48.21
EPS Growth Years	3
Revenue Growth	11.7x
Revenue Growth Q	15.79x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	126.68x
Revenue Growth5 Y	47.2x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 12.3B
Cash	THB 4.7B
Debt	THB 111.5M
Debt Equity	THB 0.01
Debt FCF	THB -0.14
Equity	THB 11.9B
Liabilities	THB 391M
Net Cash	THB 4.6B
Net Cash By Market Cap	THB 95.45
Net Cash Growth	165.67%
Net Debt Equity	THB -0.39
Tangible Book Value	THB 11.7B
Tangible Book Value Per Share	THB 1.09
WACC	10.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	71.98
Quick ratio	69.17
Working Capital	THB 8.9B
Working Capital Turnover	THB 0.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	1
Dividend Yield	2.22%
Ex Div Date	2026-03-16
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	19.5%
1Y total return	-43.95%
200-day SMA	0.49
3Y total return	-56.23%
50-day SMA	0.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.29%
All Time High	13.57
All Time High Change	-96.68%
All Time High Date	2004-01-15
All Time Low	0.22
All Time Low Change	105.95%
All Time Low Date	1997-06-10
ATR	0.02
Beta	1.15
Beta1y	0.19
Beta2y	0.21
Ch YTD	4.65
High	0.46
High52	0.85
High52 Date	2025-05-09
High52ch	-47.06%
Low	0.44
Low52	0.36
Low52 Date	2025-06-25
Low52ch	25%
Ma50ch	-4.09%
Price vs 200-day SMA	-7.43%
RSI	45.49
RSI Monthly	35.83
RSI Weekly	40.12
Sharpe ratio	-1.08x
Sortino ratio	-1.23
Total Return	-1.12%
Tr YTD	6.88
Tr15y	34.52%
Tr1m	-4.26%
Tr3m	-2.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 233.8M
Operating Income Growth	19.92
Operating Income Growth Q	-22.98
Operating margin	27.04

Ownership and float

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

Metric	Value
Float	8,191,306,591%
Net Borrowing	-16,502,176
Shares Insiders	8.9%
Shares Institutions	13.61%
Shares Out	10,700,191,101
Shares Qo Q	0%
Shares Yo Y	3.34%

Other indicators

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

Metric	Value
Adjusted FCF	THB -793.7M
Average Volume	14,969,442.3x
Bv Per Share	1.11
CAPEX	THB -1.8M
Ch10y	-60.87
Ch15y	-71.75
Ch1m	-4.26
Ch1y	-45.12
Ch20y	-87.95
Ch3m	-4.26
Ch3y	-57.14
Ch5y	-90.55
Ch6m	-6.25
Change	0%
Change From Open	2.27
Close	0.45
Days Gap	-2.22
Dollar Volume	2,801,243.7
Earnings Date	2026-05-14
EPS	THB 0.02
F Score	4
FCF	THB -793.7M
FCF Per Share	THB -0.07
Financing CF	-16,502,176
Fiscal Year End	December
Founded	1,974
Graham Number	0.64976
Graham Upside	44.39
Income Tax	THB 59.7M
Investing CF	456,159,582
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2011-11-24
Last Split Type	Forward
Ma150	0.47
Ma150ch	-3.78%
Ma20	0.46
Ma20ch	-1.42%
Net CF	-352,283,555
Next Earnings Date	2026-05-14
Open	0.44
Payment Date	2026-05-18
Position In Range	50
Ppne	43,879,712
Price Date	2026-05-08
Ptbv Ratio	0.41
Relative Volume	0.41x
Revenue	864,570,617x
Tax By Revenue	6.91x
Tax Rate	24.86%
Tr20y	20.48%
Tr6m	-4.26%
Volume	6,224,986

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/XPG dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-27.5%

0 consecutive years of growth

Total shareholder yield

-1.1%

Next ex-dividend date: 2026-03-16

Performance

BKK/XPG stock returns vs the market

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

Ownership

Who owns BKK/XPG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.6%

Share of float held by funds and institutions

Insider ownership

+8.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

BKK/XPG momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

-1.08

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

Questions

About BKK/XPG

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

What is the current bkk/XPG stock rating?

bkk/XPG 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/XPG analysis?

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

The latest report frames bkk/XPG 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/XPG 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.