BKK/IP (BKK/IP)

Stock Exchange of Thailand: BKK/IP · THB

THB 4.90

-0.02 (-0.4%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	2.3B
Net income (ttm)	138M
EPS (ttm)	THB 0.23
Shares out	605.3M
P/E (trailing)	21.5x
Dividend	THB 0.07 (1.49%)
Volume	100,710
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 138M
EPS (ttm): THB 0.23
P/E (trailing): 21.5x
Market cap: 3B

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/En/a

P25 13.4P50 18.3P75 24.9

Trailing P/E21.5

P25 12.1P50 18.3P75 31.8

ROE6.8

P25 6.1P50 10.4P75 17.3

ROIC7

P25 6.8P50 11.8P75 20.7

Benchmarks · 1M

All BKK/IP indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

THB

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-23
Employees change	0
Employees growth	0%
Enterprise value	THB 3.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Biotechnology
Is primary listing	Yes
ISIN number	TH9474010005
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2024-05-07
Last stock split type	Forward
Market cap	THB 3B
Next earnings date	2026-11-23
Price	THB 4.90
Price currency	THB
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	bkk/IP
Website	https://www.interpharma.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	61.13x
Average P/E ratio (3Y)	71.24x
Average P/E ratio (5Y)	63.15x
Earnings yield	4.65%
EV/Earnings	24.18x
EV/EBIT	15.48x
EV/EBITDA	10.54x
EV/FCF	29.38x
EV/Sales	1.48x
FCF / EV yield	3.4%
FCF yield	3.83%
Graham number	4.20175
Graham upside	-14.25%
Lynch fair value	THB 3.91
Lynch upside	-20.2%
P/B ratio	1.27x
P/E ratio	21.5x
P/FCF ratio	26.12x
P/OCF ratio	12.36x
P/S ratio	1.31x
Price / tangible book value	2.27x
Price/EBITDA ratio	10.42x
Sector forward P/E	18.5x
Sector P/E	17.63x

Profitability

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

Metric	Value
EBIT margin	9.59%
EBITDA margin	12.6%
Effective tax rate	21.48%
FCF margin	5.03%
Gross margin	42.87%
Operating margin	9.59%
Pretax margin	8.78%
Profit margin	6.11%
Profitable quarters	10
Profitable years	10
ROA	4.24%
ROA (5Y)	4.24%
ROCE	8.28%
ROE	6.85%
ROE (5Y)	7.36%
ROIC	7%
ROIC (5Y)	7.91%
Tax / revenue	1.89%

Growth

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

Metric	Value
EPS growth	94.95%
EPS growth (Q)	19.22%
EPS growth (QoQ)	-7.35%
EPS growth 3Y	7.66%
EPS growth 5Y	11.42%
EPS growth quarters	7
EPS growth years	1
FCF growth	490.42%
FCF growth (Q)	-76.95%
FCF growth (QoQ)	-83.83%
FCF growth 3Y	51.1%
Gross profit growth	19.32%
Gross profit growth (Q)	9.13%
Gross profit growth 3Y	10.46%
Gross profit growth 5Y	24.48%
Net income growth	94.95%
Net income growth (Q)	19.22%
Net income growth (QoQ)	-7.35%
Net income growth 3Y	8.42%
Net income growth 5Y	17.15%
Net income growth quarters	7
Net income growth years	1
OCF growth	0.7%
OCF growth (Q)	-66.77%
OCF growth (QoQ)	-73.27%
OCF growth 3Y	31.05%
Operating income growth	77.75%
Operating income growth (Q)	21.21%
Operating income growth 3Y	6.71%
Operating income growth 5Y	18.1%
Revenue growth	10.16%
Revenue growth (Q)	3.07%
Revenue growth (QoQ)	-0.83%
Revenue growth 3Y	8.37%
Revenue growth 5Y	29.27%
Revenue growth quarters	7
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	THB -126.4M
Depreciation and amortization	THB 67.9M
EBIT	THB 216.7M
EBITDA	THB 284.6M
EPS	THB 0.23
FCF per share	THB 0.19
Financing cash flow	THB -144.3M
Free cash flow	THB 113.6M
Gross profit	THB 968.5M
Income taxes	THB 42.6M
Investing cash flow	THB -133.3M
Net borrowing	THB -87.7M
Net cash flow	THB -37.4M
Net income	THB 138M
Operating income	THB 216.7M
Revenue	THB 2.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.81
Book value per share	THB 3.44
Debt / EBITDA	1.14
Debt / equity	0.16
Debt / FCF	3.2
Goodwill	THB 563.1M
Interest coverage	12.63
Long-term assets	THB 2.1B
Long-term liabilities	THB 282.4M
Net cash (debt)	THB -120.5M
Net cash / market cap	-4.06%
Net debt / EBITDA	0.42
Net debt / equity	0.05
Net debt / FCF	1.06
Piotroski F-Score	8
Property, plant and equipment	THB 1.2B
Shareholders' equity	THB 2.3B
Tangible book value	THB 1.3B
Tangible book value per share	THB 2.16
Total assets	THB 3.2B
Total cash	THB 242.7M
Total debt	THB 363.3M
Total liabilities	THB 913.9M
WACC	5.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	THB 1.1B
Current liabilities	THB 631.5M
Current ratio	1.79
Inventory turnover	3.29
Net working capital	THB 450M
Quick ratio	1.1
Working capital	THB 498M
Working capital turnover	4.7

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	-12.98%
Dividend growth (5Y)	-5.28%
Dividend growth years	0
Dividend payment date	2026-05-25
Dividend payment years	1
Dividend per share	THB 0.07
Dividend yield	1.49%
Ex-dividend date	2026-05-06
FCF payout ratio	38.91%
Last dividend	THB 0.07
Payout ratio	32%
Shareholder yield	1.49%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.64
1D price change	-0.41%
1M price change	-1.61%
1M total return	-1.61%
1Y price change	30.32%
1Y return CAGR	32.74%
1Y total return	32.72%
20-day SMA	THB 4.93
200-day SMA	THB 4.56
3M price change	-9.26%
3M total return	-9.26%
3Y price change	-16.62%
3Y return CAGR	-5.19%
3Y total return	-14.78%
50-day SMA	THB 4.99
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.65
52-week high date	2026-08-06
52-week low	THB 3.68
52-week low date	2026-03-09
5Y price change	-63.64%
5Y return CAGR	-17.7%
5Y total return	-62.24%
6M price change	17.79%
6M total return	19.96%
All-time high	THB 15.14
All-time high date	2021-03-24
All-time low	THB 1.62
All-time low date	2020-02-27
Average true range (ATR)	THB 0.10
Average volume	196.2K
Beta (1Y)	0.15
Beta (2Y)	0.3
Beta (5Y)	0.37
Change from 52-week high	-13.27%
Change from 52-week low	33.15%
Change from all-time high	-67.63%
Change from all-time low	202.84%
Change from open	0.41%
Day's gap	-0.81%
Dollar volume	THB 493,479
High price	THB 4.90
Low price	THB 4.86
Monthly RSI	53.33
Open price	THB 4.88
Position in 52-week range	100%
Previous close	THB 4.92
Price vs 150-day SMA	5.58%
Price vs 20-day SMA	-0.53%
Price vs 200-day SMA	7.53%
Price vs 50-day SMA	-1.76%
Relative volume	0.51
RSI	46.32
Sharpe ratio	0.69
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	-0.35
Sortino ratio	1.19
Sortino ratio (3Y)	0.05
Sortino ratio (5Y)	-0.39
Volume	100.7K
Weekly RSI	54.19
YTD price change	6.52%
YTD total return	8.48%

Ownership and float

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

Metric	Value
Float	290.5M
Shares change (QoQ)	0%
Shares held by insiders	32.01%
Shares outstanding	605.3M

Deeper analysis on BKK/IP

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/IP report

Is a complete BKK/IP research report available?

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

BKK/IP (BKK/IP)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/IP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/IP 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/IP

Frequently asked questions