BKK/FERRARI80 (BKK/FERRARI80)

Stock Exchange of Thailand: BKK/FERRARI80 · THB

THB 1.32

-0.01 (-0.8%)· Recorded snapshot

Market cap	2.5T
Revenue (ttm)	279.4B
Net income (ttm)	62.2B
EPS (ttm)	THB 0.03
P/E (trailing)	38.1x
P/E (forward)	36.9x
Dividend	THB 0.01 (0.79%)
Volume	11,622
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 279.4B
Net income (ttm): 62.2B
EPS (ttm): THB 0.03
P/E (trailing): 38.1x
P/E (forward): 36.9x
Market cap: 2.5T

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/E36.9

P25 n/aP50 n/aP75 n/a

Trailing P/E38.1

P25 n/aP50 n/aP75 n/a

ROE45.4

P25 n/aP50 n/aP75 n/a

ROIC31.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/FERRARI80 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

EUR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Netherlands
Country code	TH
Earnings date	2026-11-03
Employees	5,743
Employees change	265
Employees growth	4.84%
Enterprise value	THB 2.6T
Exchange	Stock Exchange of Thailand
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1947
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	TH0150122404
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	THB 2.5T
Next earnings date	2026-11-03
Price	THB 1.32
Price currency	THB
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	bkk/FERRARI80
Website	https://www.ferrari.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40x
Average P/E ratio (3Y)	44.3x
Average P/E ratio (5Y)	43.52x
Earnings yield	2.63%
EV/Earnings	41.77x
EV/EBIT	31.91x
EV/EBITDA	27.56x
EV/FCF	35.77x
EV/Sales	9.38x
FCF / EV yield	2.8%
FCF yield	2.87%
Forward P/E	36.88x
Graham number	0.2319
Graham upside	-82.56%
Lynch fair value	THB 0.46
Lynch upside	-65.21%
P/B ratio	18.18x
P/E ratio	38.05x
P/FCF ratio	34.87x
P/OCF ratio	27.67x
P/S ratio	9.06x
Price / tangible book value	57.05x
Price/EBITDA ratio	26.96x
Sector forward P/E	15.59x
Sector P/E	20.94x

Profitability

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

Metric	Value
EBIT margin	29.41%
EBITDA margin	33.6%
Effective tax rate	23.01%
FCF margin	26.26%
Gross margin	51.62%
Operating margin	29.41%
Pretax margin	28.94%
Profit margin	22.25%
Profit per employee	THB 10.8M
Profitable quarters	50
Profitable years	14
Revenue per employee	THB 48.7M
ROA	13.61%
ROA (5Y)	12.1%
ROCE	26.81%
ROE	45.44%
ROE (5Y)	42.81%
ROIC	31.52%
ROIC (5Y)	28.89%
Tax / revenue	6.66%

Growth

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

Metric	Value
EPS growth	3.57%
EPS growth (Q)	10.08%
EPS growth (QoQ)	12.45%
EPS growth 10Y	18.36%
EPS growth 3Y	16.09%
EPS growth 5Y	15.13%
EPS growth quarters	18
EPS growth years	5
FCF growth	3.08%
FCF growth (Q)	20.13%
FCF growth (QoQ)	-54.72%
FCF growth 3Y	18.38%
FCF growth 5Y	17.9%
Gross profit growth	6.53%
Gross profit growth (Q)	8.31%
Gross profit growth 3Y	12.01%
Gross profit growth 5Y	12.73%
Net income growth	2.62%
Net income growth (Q)	8.95%
Net income growth (QoQ)	11.96%
Net income growth 3Y	15.05%
Net income growth 5Y	14.17%
Net income growth quarters	2
Net income growth years	5
OCF growth	2.52%
OCF growth (Q)	10.49%
OCF growth (QoQ)	-49.47%
OCF growth 10Y	14.75%
OCF growth 3Y	16.48%
OCF growth 5Y	15.63%
Operating income growth	7.11%
Operating income growth (Q)	9.54%
Operating income growth 3Y	15.22%
Operating income growth 5Y	16.5%
Revenue growth	5.68%
Revenue growth (Q)	8.4%
Revenue growth (QoQ)	4.85%
Revenue growth 10Y	9.55%
Revenue growth 3Y	10.03%
Revenue growth 5Y	12.94%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	THB -18.9B
Depreciation and amortization	THB 11.6B
EBIT	THB 82.2B
EBITDA	THB 93.9B
EPS	THB 0.03
Financing cash flow	THB -56B
Free cash flow	THB 72.6B
Gross profit	THB 144.2B
Income taxes	THB 18.6B
Investing cash flow	THB -36.8B
Net borrowing	THB -1.8B
Net cash flow	THB -1.2B
Net income	THB 62.2B
Operating income	THB 82.2B
Revenue	THB 279.4B

Financial strength

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

Metric	Value
Altman Z-Score	7.79
Book value per share	THB 790.18
Debt / EBITDA	1.26
Debt / equity	0.86
Debt / FCF	1.66
Goodwill	THB 29.5B
Interest coverage	63.87
Long-term assets	THB 192B
Long-term liabilities	THB 168.1B
Net cash (debt)	THB -65.9B
Net cash / market cap	-2.6%
Net debt / EBITDA	0.7
Net debt / equity	0.47
Net debt / FCF	0.91
Piotroski F-Score	6
Property, plant and equipment	THB 80.8B
Shareholders' equity	THB 139.2B
Tangible book value	THB 44.4B
Tangible book value per share	THB 252.19
Total assets	THB 388.1B
Total cash	THB 54.4B
Total debt	THB 120.3B
Total liabilities	THB 248.9B
WACC	7.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	THB 196.1B
Current liabilities	THB 80.8B
Current ratio	2.43
Inventory turnover	2.93
Net working capital	THB 63.7B
Quick ratio	1.76
Working capital	THB 116.6B
Working capital turnover	91.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.97%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-28
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	THB 0.01
Dividend yield	0.79%
Ex-dividend date	2026-04-20
Last dividend	THB 0.01
Payout ratio	38.55%
Shareholder yield	1.76%

Performance and technicals

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

Metric	Value
150-day SMA	THB 1.23
1D price change	-0.75%
1M price change	-2.21%
1M total return	-2.21%
1W price change	-1.48%
1W total return	-1.48%
1Y price change	-0.75%
1Y return CAGR	0.39%
1Y total return	0.39%
20-day SMA	THB 1.32
200-day SMA	THB 1.20
3M price change	6.4%
3M total return	6.4%
50-day SMA	THB 1.35
50-day SMA vs 200-day SMA	50over200
52-week high	THB 1.42
52-week high date	2026-09-01
52-week low	THB 1.02
52-week low date	2026-03-23
6M price change	17.7%
6M total return	17.7%
All-time high	THB 1.75
All-time high date	2025-02-18
All-time low	THB 1.02
All-time low date	2026-03-23
Average true range (ATR)	THB 0.03
Average volume	61.9K
Beta (5Y)	0.61
Change from 52-week high	-7.04%
Change from 52-week low	29.41%
Change from all-time high	-24%
Change from all-time low	30.39%
Change from open	-1.49%
Day's gap	0.75%
Dollar volume	THB 15,341
High price	THB 1.34
Low price	THB 1.31
Monthly RSI	43.95
Open price	THB 1.34
Position in 52-week range	33.33%
Previous close	THB 1.33
Price vs 150-day SMA	7.87%
Price vs 20-day SMA	0.53%
Price vs 200-day SMA	10.47%
Price vs 50-day SMA	-1.7%
Relative volume	0.19
RSI	47.21
Sharpe ratio	-0.43
Sortino ratio	-0.42
Volume	11.6K
Weekly RSI	54.03
YTD price change	12.71%
YTD total return	14%

Ownership and float

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

Metric	Value
Float	189.9M
Shares change (QoQ)	-0.5%
Shares change (YoY)	-0.97%
Shares held by insiders	0.06%
Shares held by institutions	56.28%

Deeper analysis on BKK/FERRARI80

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/FERRARI80 report

Is a complete BKK/FERRARI80 research report available?

No complete published report is available for bkk/FERRARI80 (BKK/FERRARI80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/FERRARI80 (BKK/FERRARI80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/FERRARI80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/FERRARI80 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/FERRARI80

Frequently asked questions