BKK/FCX23 (BKK/FCX23)

Stock Exchange of Thailand: BKK/FCX23 · THB

THB 2.80

+0.06 (+2.2%)· Recorded snapshot

Market cap	3.3T
Revenue (ttm)	888.3B
Net income (ttm)	115.5B
EPS (ttm)	THB 0.10
P/E (trailing)	27.8x
P/E (forward)	17.8x
Dividend	THB 0.02 (0.56%)
Volume	16,702
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 888.3B
Net income (ttm): 115.5B
EPS (ttm): THB 0.10
P/E (trailing): 27.8x
P/E (forward): 17.8x
Market cap: 3.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.8

P25 n/aP50 n/aP75 n/a

Trailing P/E27.8

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/FCX23 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-27
Employees	29,000
Employees change	500
Employees growth	1.75%
Enterprise value	THB 3.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Copper
Is primary listing	No
ISIN number	TH3932125109
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	THB 3.3T
Next earnings date	2027-01-22
Price	THB 2.80
Price currency	THB
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	bkk/FCX23
Website	https://fcx.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.55x
Average P/E ratio (3Y)	32.52x
Average P/E ratio (5Y)	26.39x
Earnings yield	3.59%
EV/Earnings	33.15x
EV/EBIT	14.95x
EV/EBITDA	11.11x
EV/FCF	58.42x
EV/Sales	4.29x
FCF / EV yield	1.71%
FCF yield	2.05%
Forward P/E	17.76x
Graham number	1.46724
Graham upside	-46.45%
Lynch fair value	THB 0.49
Lynch upside	-81.95%
P/(FCF - SBC) ratio	52.99x
P/(OCF - SBC) ratio	15.77x
P/B ratio	2.83x
P/E ratio	27.83x
P/FCF ratio	48.81x
P/OCF ratio	15.38x
P/S ratio	3.6x
Price / tangible book value	4.54x
Price/EBITDA ratio	9.56x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	28.6%
EBITDA margin	37.66%
Effective tax rate	28.54%
FCF margin	7.33%
Gross margin	38.85%
Operating margin	28.6%
Pretax margin	26.62%
Profit margin	13.03%
Profit per employee	THB 4M
Profitable quarters	25
Profitable years	6
Revenue per employee	THB 30.6M
ROA	7.99%
ROA (5Y)	8.65%
ROCE	14.03%
ROE	15.72%
ROE (5Y)	17.69%
ROIC	13.83%
ROIC (5Y)	15.86%
SBC / revenue	0.58%
Tax / revenue	7.6%

Growth

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

Metric	Value
EPS growth	67.63%
EPS growth (Q)	76.09%
EPS growth (QoQ)	19.34%
EPS growth 3Y	16.67%
EPS growth 5Y	-2.06%
EPS growth quarters	5
EPS growth years	2
FCF growth	20.06%
FCF growth (Q)	35.2%
FCF growth (QoQ)	-12.92%
FCF growth 3Y	56.81%
FCF growth 5Y	-17.26%
Gross profit growth	2.05%
Gross profit growth (Q)	19.66%
Gross profit growth 3Y	4.77%
Gross profit growth 5Y	1.49%
Net income growth	66.26%
Net income growth (Q)	74.18%
Net income growth (QoQ)	20.29%
Net income growth 3Y	16.92%
Net income growth 5Y	-2.5%
Net income growth quarters	5
Net income growth years	2
OCF growth	-2.53%
OCF growth (Q)	19.05%
OCF growth (QoQ)	-3.27%
OCF growth 10Y	6.8%
OCF growth 3Y	7.19%
OCF growth 5Y	-1.75%
Operating income growth	9.09%
Operating income growth (Q)	36.04%
Operating income growth 3Y	7.7%
Operating income growth 5Y	0.97%
Revenue growth	1.69%
Revenue growth (Q)	8.23%
Revenue growth (QoQ)	7.36%
Revenue growth 10Y	6.59%
Revenue growth 3Y	5.21%
Revenue growth 5Y	4.54%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -142.5B
Depreciation and amortization	THB 81.1B
EBIT	THB 254B
EBITDA	THB 334.6B
EPS	THB 0.10
Financing cash flow	THB -59.4B
Free cash flow	THB 65.5B
Free cash flow minus SBC	THB 60.4B
Gross profit	THB 345.1B
Income taxes	THB 67.5B
Investing cash flow	THB -145.1B
Net borrowing	THB 1.7B
Net cash flow	THB 3.6B
Net income	THB 115.5B
Operating cash flow minus SBC	THB 202.8B
Operating income	THB 254B
Revenue	THB 888.3B
Stock-based compensation	THB 5.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.9
Book value per share	THB 503.45
Debt / EBITDA	1.02
Debt / equity	0.31
Debt / FCF	5.31
Interest coverage	22.37
Long-term assets	THB 1.5T
Long-term liabilities	THB 679.5B
Net cash (debt)	THB -202.3B
Net cash / market cap	-6.32%
Net debt / EBITDA	0.6
Net debt / equity	0.18
Net debt / FCF	3.09
Piotroski F-Score	6
Property, plant and equipment	THB 1.4T
Shareholders' equity	THB 1.1T
Tangible book value	THB 704.8B
Tangible book value per share	THB 503.45
Total assets	THB 2.1T
Total cash	THB 145.6B
Total debt	THB 347.9B
Total liabilities	THB 936.1B
WACC	10.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	THB 517.6B
Current liabilities	THB 256.7B
Current ratio	2.02
Inventory turnover	2.1
Net working capital	THB 170B
Quick ratio	0.79
Working capital	THB 259.2B
Working capital turnover	112.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.07%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-24
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.02
Dividend yield	0.56%
Ex-dividend date	2026-10-15
Last dividend	THB 0.01
Payout ratio	25.14%
Shareholder yield	0.64%

Performance and technicals

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

Metric	Value
1D price change	2.19%
1M price change	-7.28%
1M total return	-7.12%
1W price change	-3.45%
1W total return	-3.45%
20-day SMA	THB 2.95
3M price change	5.26%
3M total return	5.45%
50-day SMA	THB 2.99
52-week high	THB 3.30
52-week high date	2026-08-26
52-week low	THB 2.30
52-week low date	2026-05-06
6M price change	12.9%
6M total return	13.34%
All-time high	THB 3.30
All-time high date	2026-08-26
All-time low	THB 2.30
All-time low date	2026-04-30
Average true range (ATR)	THB 0.10
Average volume	160.2K
Beta (5Y)	1.39
Change from 52-week high	-15.15%
Change from 52-week low	21.74%
Change from all-time high	-15.15%
Change from all-time low	21.74%
Change from open	0%
Day's gap	2.19%
Dollar volume	THB 46,766
High price	THB 2.82
Low price	THB 2.72
Monthly RSI	0
Open price	THB 2.80
Position in 52-week range	80%
Previous close	THB 2.74
Price vs 20-day SMA	-4.92%
Price vs 50-day SMA	-6.29%
Relative volume	0.1
RSI	41.48
Sharpe ratio	0.69
Sortino ratio	1.13
Volume	16.7K
Weekly RSI	49.3

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.07%
Shares change (YoY)	-0.07%
Shares held by insiders	0.52%
Shares held by institutions	88.83%
Short ratio	2.1 days

Deeper analysis on BKK/FCX23

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/FCX23 report

Is a complete BKK/FCX23 research report available?

No complete published report is available for bkk/FCX23 (BKK/FCX23) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/FCX23 (BKK/FCX23)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/FCX23

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/FCX23 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/FCX23

Frequently asked questions