Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BKK/AXTRART stock hub

BKK/AXTRART 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

31.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AXTRART

In the news

Latest news · BKK/AXTRART

Recent company headlines from major financial publishers.

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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/E14

P25 5.8P50 9P75 13.3

Trailing P/E11.8

P25 6.8P50 10.4P75 15.4

ROE9.2

P25 -0.5P50 4.5P75 8.2

ROIC4.5

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AXTRART 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

183

Groups with data

Currency

THB

Showing 183 of 183 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 34.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Retail
Last refreshed	2026-05-10
Market cap	THB 31.3B
Price	THB 13.4
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/AXTRART
Website	https://www.lpf-fund.com

Valuation

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

Metric	Value
Earnings Yield	8.49%
EV Earnings	12.81x
EV/EBIT	14.68x
EV/EBITDA	14.49x
EV/Sales	11.52x
Forward P/E	14x
P/B ratio	1.06x
P/E ratio	11.78x
P/S ratio	10.59x
PE Ratio10 Y	20.77x
PE Ratio3 Y	28.92x
PE Ratio5 Y	26.36x

Profitability

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

Metric	Value
EBIT Margin	78.48%
EBITDA Margin	78.98%
Gross margin	90.13%
Gross Profit	THB 2.7B
Net Income	THB 2.7B
Net Income Growth	19.2%
Net Income Growth Q	78.96%
Net Income Growth3 Y	23.07%
Net Income Growth5 Y	-0.32%
Pretax Margin	89.88%
Profit Margin	89.88%
ROA	4.47
ROCE	7.06
ROE	9.18
ROIC	4.55

Growth

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

Metric	Value
Cagr10y	3.15%
Cagr1y	17.76%
Cagr3y	7.78%
Cagr5y	3.48%
Div CAGR10	1.1%
Div CAGR3	5.77%
Div CAGR5	4.26%
EPS Growth	19.2
EPS Growth Q	78.96
EPS Growth3 Y	23.07
EPS Growth5 Y	-0.32
OCF Growth	-55.96%
OCF Growth Q	10.26%
OCF Growth10 Y	-5.77%
OCF Growth3 Y	-21.14%
OCF Growth5 Y	-16.73%
Revenue Growth	1.13x
Revenue Growth Q	10.39x
Revenue Growth3 Y	7.62x
Revenue Growth5 Y	-0.75x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.09
Assets	THB 33B
Cash	THB 214M
Debt	THB 3B
Debt EBITDA	THB 1.26
Debt Equity	THB 0.1
Equity	THB 29.4B
Interest Coverage	24.38
Liabilities	THB 3.6B
Net Cash	THB -2.7B
Net Cash By Market Cap	THB -8.78
Net Debt EBITDA	THB 1.18
Net Debt Equity	THB 0.09
Tangible Book Value	THB 29.4B
Tangible Book Value Per Share	THB 12.59
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.43
Net Working Capital	THB 401.7M
Quick ratio	5.43
Working Capital	THB 569.3M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.95
Dividend Years	15
Dividend Yield	7.05%
Ex Div Date	2026-03-11
Last Dividend	THB 0.22
Payout Frequency	Quarterly
Payout Ratio	63.8%

Performance and technicals

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

Metric	Value
10Y total return	36.31%
1Y total return	17.75%
200-day SMA	12.36
3Y total return	25.2%
50-day SMA	12.84
50-day SMA vs 200-day SMA	50over200
5Y total return	18.62%
All Time High	26.25
All Time High Change	-48.95%
All Time High Date	2019-10-10
All Time Low	10.3
All Time Low Change	30.1%
All Time Low Date	2022-01-05
ATR	0.29
Beta	0.31
Beta1y	0.51
Beta2y	0.26
Ch YTD	1.52
High	13.4
High52	13.6
High52 Date	2026-05-07
High52ch	-1.47%
Low	13.2
Low52	10.7
Low52 Date	2025-07-14
Low52ch	25.23%
Ma50ch	4.35%
Price vs 200-day SMA	8.4%
RSI	59.86
RSI Monthly	55.36
RSI Weekly	59.89
Sharpe ratio	0.83x
Sortino ratio	1.44
Total Return	7.05%
Tr YTD	3.3
Tr1m	5.51%
Tr1w	3.08%
Tr3m	4.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.3B
Operating margin	78.48

Ownership and float

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

Metric	Value
Float	924,514,618%
Shares Institutions	35.49%
Shares Out	2,337,282,928
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,097,704.55x
Bv Per Share	12.59
Ch10y	-20.24
Ch1m	5.51
Ch1w	3.08
Ch1y	8.94
Ch3m	3.08
Ch3y	3.08
Ch5y	-12.42
Ch6m	6.35
Change	0%
Change From Open	0
Close	13.4
Days Gap	0
Depreciation Amortization	14,703,261
Dollar Volume	21,271,682.6
Earnings Date	2026-05-11
EBIT	THB 2.3B
EBITDA	THB 2.3B
EPS	THB 1.14
F Score	4
Financing CF	-1,775,921,795
Fiscal Year End	December
Graham Number	17.94987
Graham Upside	33.95
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	THB 5.69
Lynch Upside	-57.56
Ma150	12.65
Ma150ch	5.9%
Ma20	13.05
Ma20ch	2.68%
Net CF	-828,824,512
Next Earnings Date	2026-05-11
Open	13.4
P OCF Ratio	33.07
Payment Date	2026-03-27
Position In Range	100
Ppne	31,120,247,623
Price Date	2026-05-08
Price EBITDA	THB 13.41
Ptbv Ratio	1.06
Relative Volume	1.45x
Revenue	2,957,695,016x
Tr6m	10.18%
Volume	1,587,439

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/AXTRART dividend yield, growth & safety

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

Dividend yield

+7.1%

$0.95 annual per share

Payout ratio

+63.8%

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

5Y dividend CAGR

+4.3%

0 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-11

Performance

BKK/AXTRART stock returns vs the market

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

Ownership

Who owns BKK/AXTRART?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/AXTRART momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About BKK/AXTRART

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

What is the current bkk/AXTRART stock rating?

bkk/AXTRART 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/AXTRART analysis?

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

The latest report frames bkk/AXTRART 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/AXTRART 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.