Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BKK/BIS stock hub

BKK/BIS 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

634.3M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BIS

In the news

Latest news · BKK/BIS

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/En/a

P25 9.4P50 10.6P75 12.7

Trailing P/E16.5

P25 9P50 11.1P75 16.5

ROE5.3

P25 3.8P50 9.8P75 16.4

ROIC9

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BIS 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

207

Groups with data

Currency

THB

Showing 207 of 207 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 Change	12%
Employees Change Percent	9.38
Enterprise value	THB 309.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Isin	THA776010003
Last refreshed	2026-05-10
Market cap	THB 634.3M
Price	THB 2.02
Price currency	THB
Sector	Consumer Staples
Sic	5122
Symbol	bkk/BIS
Website	https://www.bis-group.com

Valuation

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

Metric	Value
Earnings Yield	6.07%
EV Earnings	8.03x
EV/EBIT	5.49x
EV/EBITDA	4.07x
EV/FCF	1.13x
EV/Sales	0.14x
FCF yield	43.21%
P/B ratio	0.79x
P/E ratio	16.49x
P/S ratio	0.28x
PE Ratio3 Y	23.61x
PE Ratio5 Y	28.01x

Profitability

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

Metric	Value
EBIT Margin	2.5%
EBITDA Margin	3.19%
FCF margin	12.16%
Gross margin	15.18%
Gross Profit	THB 342.1M
Gross Profit Growth	-1.04%
Gross Profit Growth Q	-0.39%
Gross Profit Growth3 Y	0.63%
Net Income	THB 38.5M
Net Income Growth	-40.85%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.72%
Pretax Margin	2.44%
Profit Margin	1.71%
Profitable Years	9
ROA	2.8
Roa5y	4.58
ROCE	6.91
ROE	5.31
Roe5y	12.23
ROIC	9.05
Roic5y	10.54

Growth

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

Metric	Value
Cagr1y	-23.02%
Cagr3y	-27.38%
Div CAGR3	-0.68%
EPS Growth	-40.85
EPS Growth Years	0
EPS Growth3 Y	-14.66
FCF Growth	178.27%
FCF Growth Q	-8.36%
OCF Growth	164.59%
OCF Growth Q	-9.74%
Revenue Growth	-3.01x
Revenue Growth Q	-2.43x
Revenue Growth Years	0x
Revenue Growth3 Y	0.6x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.8
Assets	THB 1.3B
Cash	THB 346.5M
Current Assets	THB 1B
Current Liabilities	THB 443.9M
Debt	THB 6.2M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.01
Debt FCF	THB 0.02
Equity	THB 798.1M
Interest Coverage	46.76
Liabilities	THB 459.8M
Long Term Assets	THB 212M
Long Term Liabilities	THB 15.8M
Net Cash	THB 340.3M
Net Cash By Market Cap	THB 53.65
Net Cash Growth	167.69%
Net Debt EBITDA	THB -4.73
Net Debt Equity	THB -0.43
Net Debt FCF	THB -1.24
Tangible Book Value	THB 777.9M
Tangible Book Value Per Share	THB 2.48
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	7.58
Net Working Capital	THB 257.7M
Quick ratio	1.76
Working Capital	THB 601.9M
Working Capital Turnover	THB 3.75

Dividends and buybacks

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

Metric	Value
Dividend Growth	-14.29%
Dividend Growth Years	4%
Dividend per share	THB 0.12
Dividend Years	5
Dividend Yield	5.94%
Ex Div Date	2026-04-29
Last Dividend	THB 0.04
Payout Frequency	Semi-Annual
Payout Ratio	138.75%

Performance and technicals

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

Metric	Value
1Y total return	-23%
200-day SMA	2.22
3Y total return	-61.71%
50-day SMA	2.03
50-day SMA vs 200-day SMA	50under200
All Time High	13.8
All Time High Change	-85.36%
All Time High Date	2022-09-15
All Time Low	1.7
All Time Low Change	18.82%
All Time Low Date	2025-12-12
ATR	0.07
Beta	0.54
Beta1y	0.12
Beta2y	0.36
Ch YTD	3.06
High	2.04
High52	3.12
High52 Date	2025-08-13
High52ch	-35.26%
Low	2
Low52	1.7
Low52 Date	2025-12-12
Low52ch	18.82%
Ma50ch	-0.39%
Price vs 200-day SMA	-8.89%
RSI	47.91
RSI Monthly	31.41
RSI Weekly	44.04
Sharpe ratio	-0.67x
Sortino ratio	-0.76
Total Return	5.94%
Tr YTD	5.06
Tr1m	2.96%
Tr1w	-1.94%
Tr3m	7.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 56.3M
Operating Income Growth	-40.68
Operating Income Growth3 Y	-9.4
Operating margin	2.5

Ownership and float

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

Metric	Value
Float	81,937,740%
Net Borrowing	-51,499,000
Shares Insiders	40.52%
Shares Out	314,000,000
Shares Qo Q	1.67%

Other indicators

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

Metric	Value
Adjusted FCF	THB 274.1M
Average Volume	45,152.4x
Bv Per Share	2.49
CAPEX	THB -2.2M
Ch1m	1
Ch1w	-1.94
Ch1y	-26.81
Ch3m	5.76
Ch3y	-66.33
Ch6m	-12.93
Change	0%
Change From Open	-0.98
Close	2.02
Days Gap	0.99
Depreciation Amortization	15,748,000
Dollar Volume	57,974
Earnings Date	2026-05-12
EBIT	THB 56.3M
EBITDA	THB 72M
EPS	THB 0.12
F Score	5
FCF	THB 274.1M
FCF EV Yield	88.68x
FCF Per Share	THB 0.87
Financing CF	-107,703,000
Fiscal Year End	December
Founded	2,004
Graham Number	2.62188
Graham Upside	29.8
Income Tax	THB 12.3M
Investing CF	-244,326,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.61
Lynch Upside	-69.67
Ma150	2.1
Ma150ch	-3.86%
Ma20	2.03
Ma20ch	-0.39%
Net CF	-75,784,000
Next Earnings Date	2026-05-12
Open	2.04
P FCF Ratio	2.31
P OCF Ratio	2.3
Payment Date	2026-05-18
Position In Range	50
Ppne	110,608,000
Price Date	2026-05-08
Price EBITDA	THB 8.81
Ptbv Ratio	0.82
Relative Volume	0.64x
Revenue	2,253,693,000x
Tax By Revenue	0.55x
Tax Rate	22.33%
Tr6m	-11.24%
Volume	28,700
Z Score	3.68

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/BIS dividend yield, growth & safety

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

Dividend yield

+5.9%

$0.12 annual per share

Payout ratio

+138.7%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-04-29

Performance

BKK/BIS stock returns vs the market

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

Ownership

Who owns BKK/BIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+40.5%

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/BIS momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-0.67

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

Questions

About BKK/BIS

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

What is the current bkk/BIS stock rating?

bkk/BIS 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/BIS analysis?

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

The latest report frames bkk/BIS 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/BIS 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.