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No complete published report is available for bkk/BIS (BKK/BIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/BIS (BKK/BIS)

Stock Exchange of Thailand: BKK/BIS · THB

THB 2.20

-0.08 (-3.5%)· Recorded snapshot

Market cap	690.8M
Revenue (ttm)	2.2B
Net income (ttm)	33.9M
EPS (ttm)	THB 0.11
Shares out	314M
P/E (trailing)	20.4x
Dividend	THB 0.12 (5.46%)
Volume	302,301
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-11
Employees change	12
Employees growth	9.38%
Enterprise value	THB 457.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	THA776010003
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	THB 690.8M
Next earnings date	2026-11-11
Price	THB 2.20
Price currency	THB
Sector	Consumer Staples
SIC code	5122
Stock price date	2026-10-28
Symbol	bkk/BIS
Website	https://www.bis-group.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-11

Employees change

Employees growth

9.38%

Enterprise value

THB 457.9M

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2004

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

THA776010003

Last earnings date

2026-02-27

Last refreshed

2026-10-28

Market cap

THB 690.8M

Next earnings date

2026-11-11

Price

THB 2.20

Price currency

THB

Sector

Consumer Staples

SIC code

5122

Stock price date

2026-10-28

Symbol

bkk/BIS

Website

https://www.bis-group.com

Metric	Value
Average P/E ratio (3Y)	18.78x
Average P/E ratio (5Y)	26.85x
Earnings yield	4.91%
EV/Earnings	14.23x
EV/EBIT	10.13x
EV/EBITDA	7.44x
EV/FCF	6.27x
EV/Sales	0.22x
FCF / EV yield	15.94%
FCF yield	10.76%
Graham number	2.47802
Graham upside	12.64%
Industry forward P/E	10.69x
Industry P/E	14.38x
Lynch fair value	THB 0.54
Lynch upside	-75.43%
P/B ratio	0.89x
P/E ratio	20.35x
P/FCF ratio	9.3x
P/OCF ratio	8.88x
P/S ratio	0.32x
Price / tangible book value	0.91x
Price/EBITDA ratio	11.74x
Sector forward P/E	11.17x
Sector P/E	13.61x

Metric

Value

Average P/E ratio (3Y)

18.78x

Average P/E ratio (5Y)

26.85x

Earnings yield

4.91%

EV/Earnings

14.23x

EV/EBIT

10.13x

EV/EBITDA

7.44x

EV/FCF

6.27x

EV/Sales

0.22x

FCF / EV yield

15.94%

FCF yield

10.76%

Graham number

2.47802

Graham upside

12.64%

Industry forward P/E

10.69x

Industry P/E

14.38x

Lynch fair value

THB 0.54

Lynch upside

-75.43%

P/B ratio

0.89x

P/E ratio

20.35x

P/FCF ratio

9.3x

P/OCF ratio

8.88x

P/S ratio

0.32x

Price / tangible book value

0.91x

Price/EBITDA ratio

11.74x

Sector forward P/E

11.17x

Sector P/E

13.61x

Metric	Value
EBIT margin	2.14%
EBITDA margin	2.74%
Effective tax rate	19.43%
FCF margin	3.46%
Gross margin	14.09%
Operating margin	2.14%
Pretax margin	2.12%
Profit margin	1.53%
Profitable quarters	2
Profitable years	9
ROA	2.42%
ROA (5Y)	4.58%
ROCE	5.82%
ROE	4.68%
ROE (5Y)	12.23%
ROIC	7.08%
ROIC (5Y)	10.54%
Tax / revenue	0.41%

Metric

Value

EBIT margin

2.14%

EBITDA margin

2.74%

Effective tax rate

19.43%

FCF margin

3.46%

Gross margin

14.09%

Operating margin

2.14%

Pretax margin

2.12%

Profit margin

1.53%

Profitable quarters

Profitable years

ROA

2.42%

ROA (5Y)

4.58%

ROCE

5.82%

ROE

4.68%

ROE (5Y)

12.23%

ROIC

7.08%

ROIC (5Y)

10.54%

Tax / revenue

0.41%

Metric	Value
EPS growth	-53.27%
EPS growth (Q)	-9.43%
EPS growth (QoQ)	6.01%
EPS growth 3Y	-8.85%
EPS growth 5Y	-21.13%
EPS growth years	0
FCF growth	-68.32%
Gross profit growth	-12.65%
Gross profit growth (Q)	-11.37%
Gross profit growth 3Y	-1.16%
Gross profit growth 5Y	-1.62%
Net income growth	-53.27%
Net income growth (Q)	-9.43%
Net income growth (QoQ)	6.01%
Net income growth 3Y	-8.88%
Net income growth 5Y	-11.42%
Net income growth years	0
OCF growth	-66.86%
OCF growth 5Y	29.18%
Operating income growth	-54.53%
Operating income growth (Q)	-17.89%
Operating income growth 3Y	-4.99%
Operating income growth 5Y	-9.49%
Revenue growth	-2.44%
Revenue growth (Q)	4.47%
Revenue growth (QoQ)	9.84%
Revenue growth 3Y	-0.91%
Revenue growth 5Y	4.54%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-53.27%

EPS growth (Q)

-9.43%

EPS growth (QoQ)

6.01%

EPS growth 3Y

-8.85%

EPS growth 5Y

-21.13%

EPS growth years

FCF growth

-68.32%

Gross profit growth

-12.65%

Gross profit growth (Q)

-11.37%

Gross profit growth 3Y

-1.16%

Gross profit growth 5Y

-1.62%

Net income growth

-53.27%

Net income growth (Q)

-9.43%

Net income growth (QoQ)

6.01%

Net income growth 3Y

-8.88%

Net income growth 5Y

-11.42%

Net income growth years

OCF growth

-66.86%

OCF growth 5Y

29.18%

Operating income growth

-54.53%

Operating income growth (Q)

-17.89%

Operating income growth 3Y

-4.99%

Operating income growth 5Y

-9.49%

Revenue growth

-2.44%

Revenue growth (Q)

4.47%

Revenue growth (QoQ)

9.84%

Revenue growth 3Y

-0.91%

Revenue growth 5Y

4.54%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -3.6M
Depreciation and amortization	THB 13.3M
EBIT	THB 47.7M
EBITDA	THB 61M
EPS	THB 0.11
FCF per share	THB 0.25
Financing cash flow	THB -46.8M
Free cash flow	THB 77M
Gross profit	THB 313.5M
Income taxes	THB 9.2M
Investing cash flow	THB -17.9M
Net borrowing	THB -7.9M
Net cash flow	THB 12.6M
Net income	THB 33.9M
Operating income	THB 47.7M
Revenue	THB 2.2B

Metric

Value

Capital expenditures

THB -3.6M

Depreciation and amortization

THB 13.3M

EBIT

THB 47.7M

EBITDA

THB 61M

EPS

THB 0.11

FCF per share

THB 0.25

Financing cash flow

THB -46.8M

Free cash flow

THB 77M

Gross profit

THB 313.5M

Income taxes

THB 9.2M

Investing cash flow

THB -17.9M

Net borrowing

THB -7.9M

Net cash flow

THB 12.6M

Net income

THB 33.9M

Operating income

THB 47.7M

Revenue

THB 2.2B

Metric	Value
Altman Z-Score	3.68
Book value per share	THB 2.52
Debt / EBITDA	0.11
Debt / equity	0.01
Debt / FCF	0.09
Interest coverage	120.65
Long-term assets	THB 202.9M
Long-term liabilities	THB 17.7M
Net cash (debt)	THB 241.6M
Net cash / market cap	33.75%
Net cash growth	7.29%
Net debt / EBITDA	-3.96
Net debt / equity	-0.3
Net debt / FCF	-3.14
Piotroski F-Score	4
Property, plant and equipment	THB 107.7M
Shareholders' equity	THB 801.5M
Tangible book value	THB 787.8M
Tangible book value per share	THB 2.51
Total assets	THB 1.2B
Total cash	THB 248.8M
Total debt	THB 7.1M
Total liabilities	THB 420.7M
WACC	6.91%

Metric

Value

Altman Z-Score

3.68

Book value per share

THB 2.52

Debt / EBITDA

0.11

Debt / equity

0.01

Debt / FCF

0.09

Interest coverage

120.65

Long-term assets

THB 202.9M

Long-term liabilities

THB 17.7M

Net cash (debt)

THB 241.6M

Net cash / market cap

33.75%

Net cash growth

7.29%

Net debt / EBITDA

-3.96

Net debt / equity

-0.3

Net debt / FCF

-3.14

Piotroski F-Score

Property, plant and equipment

THB 107.7M

Shareholders' equity

THB 801.5M

Tangible book value

THB 787.8M

Tangible book value per share

THB 2.51

Total assets

THB 1.2B

Total cash

THB 248.8M

Total debt

THB 7.1M

Total liabilities

THB 420.7M

WACC

6.91%

Metric	Value
Asset turnover	1.81
Current assets	THB 1B
Current liabilities	THB 402.9M
Current ratio	2.53
Inventory turnover	6.83
Net working capital	THB 369.7M
Quick ratio	1.7
Working capital	THB 616.3M
Working capital turnover	3.58

Metric

Value

Asset turnover

1.81

Current assets

THB 1B

Current liabilities

THB 402.9M

Current ratio

2.53

Inventory turnover

6.83

Net working capital

THB 369.7M

Quick ratio

1.7

Working capital

THB 616.3M

Working capital turnover

3.58

Metric	Value
Dividend growth	58.82%
Dividend growth (3Y)	38.11%
Dividend growth years	3
Dividend payment date	2026-09-09
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.12
Dividend yield	5.46%
Ex-dividend date	2026-08-24
FCF payout ratio	110.1%
Last dividend	THB 0.23
Payout ratio	111.6%
Shareholder yield	5.46%

Metric

Value

Dividend growth

58.82%

Dividend growth (3Y)

38.11%

Dividend growth years

Dividend payment date

2026-09-09

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 0.12

Dividend yield

5.46%

Ex-dividend date

2026-08-24

FCF payout ratio

110.1%

Last dividend

THB 0.23

Payout ratio

111.6%

Shareholder yield

5.46%

Metric	Value
150-day SMA	THB 2.19
1D price change	-3.51%
1M price change	-12.4%
1M total return	-12.4%
1W price change	-2.59%
1W total return	-2.59%
1Y price change	-7.38%
1Y return CAGR	4.16%
1Y total return	4.16%
20-day SMA	THB 2.44
200-day SMA	THB 2.14
3M price change	5.61%
3M total return	16.5%
3Y price change	-49.1%
3Y return CAGR	-14.08%
3Y total return	-36.59%
50-day SMA	THB 2.45
50-day SMA vs 200-day SMA	50over200
52-week high	THB 3.40
52-week high date	2026-09-14
52-week low	THB 1.70
52-week low date	2025-12-12
6M price change	10.78%
6M total return	24.58%
All-time high	THB 13.80
All-time high date	2022-09-15
All-time low	THB 1.70
All-time low date	2025-12-12
Average true range (ATR)	THB 0.11
Average volume	273.2K
Beta (1Y)	0.11
Beta (2Y)	0.38
Beta (5Y)	0.49
Change from 52-week high	-35.29%
Change from 52-week low	29.41%
Change from all-time high	-83.62%
Change from all-time low	32.94%
Change from open	-2.65%
Day's gap	-0.88%
Dollar volume	THB 665,062
High price	THB 2.28
Low price	THB 2.20
Monthly RSI	38.92
Open price	THB 2.26
Position in 52-week range	0%
Previous close	THB 2.28
Price vs 150-day SMA	3.29%
Price vs 20-day SMA	-7.38%
Price vs 200-day SMA	5.85%
Price vs 50-day SMA	-7.64%
Relative volume	1.11
RSI	38.13
Sharpe ratio	0.16
Sharpe ratio (3Y)	-0.46
Sortino ratio	0.43
Sortino ratio (3Y)	-0.58
Volume	302.3K
Weekly RSI	48.92
YTD price change	15.31%
YTD total return	29.67%

Metric

Value

150-day SMA

THB 2.19

1D price change

-3.51%

1M price change

-12.4%

1M total return

-12.4%

1W price change

-2.59%

1W total return

-2.59%

1Y price change

-7.38%

1Y return CAGR

4.16%

1Y total return

4.16%

20-day SMA

THB 2.44

200-day SMA

THB 2.14

3M price change

5.61%

3M total return

16.5%

3Y price change

-49.1%

3Y return CAGR

-14.08%

3Y total return

-36.59%

50-day SMA

THB 2.45

50-day SMA vs 200-day SMA

50over200

52-week high

THB 3.40

52-week high date

2026-09-14

52-week low

THB 1.70

52-week low date

2025-12-12

6M price change

10.78%

6M total return

24.58%

All-time high

THB 13.80

All-time high date

2022-09-15

All-time low

THB 1.70

All-time low date

2025-12-12

Average true range (ATR)

THB 0.11

Average volume

273.2K

Beta (1Y)

0.11

Beta (2Y)

0.38

Beta (5Y)

0.49

Change from 52-week high

-35.29%

Change from 52-week low

29.41%

Change from all-time high

-83.62%

Change from all-time low

32.94%

Change from open

-2.65%

Day's gap

-0.88%

Dollar volume

THB 665,062

High price

THB 2.28

Low price

THB 2.20

Monthly RSI

38.92

Open price

THB 2.26

Position in 52-week range

Previous close

THB 2.28

Price vs 150-day SMA

3.29%

Price vs 20-day SMA

-7.38%

Price vs 200-day SMA

5.85%

Price vs 50-day SMA

-7.64%

Relative volume

1.11

RSI

38.13

Sharpe ratio

0.16

Sharpe ratio (3Y)

-0.46

Sortino ratio

0.43

Sortino ratio (3Y)

-0.58

Volume

302.3K

Weekly RSI

48.92

YTD price change

15.31%

YTD total return

29.67%

Metric	Value
Float	116.6M
Shares change (QoQ)	0%
Shares held by insiders	29.48%
Shares outstanding	314M

Metric

Value

Float

116.6M

Shares change (QoQ)

Shares held by insiders

29.48%

Shares outstanding

314M

BKK/BIS (BKK/BIS)

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