Industrials / TruckingUpdated 2026-05-10 22:07 UTC

BKK/MENA stock hub

BKK/MENA 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

469.8M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MENA

In the news

Latest news · BKK/MENA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 9P50 11.1P75 15.3

Trailing P/E7.4

P25 8P50 10.9P75 14.8

ROE6.6

P25 -1.5P50 6P75 10.8

ROIC3.3

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MENA 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

220

Groups with data

Currency

THB

Showing 220 of 220 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	611
Employees Change	-36%
Employees Change Percent	-5.52
Enterprise value	THB 683.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Trucking
Isin	THA369010006
Last refreshed	2026-05-10
Market cap	THB 469.8M
Price	THB 0.64
Price currency	THB
Rev Per Employee	1,351,937.83x
Sector	Industrials
Sic	4210
Symbol	bkk/MENA
Website	https://www.menatransport.co.th

Valuation

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

Metric	Value
Earnings Yield	13.56%
EV Earnings	10.73x
EV/EBIT	8.95x
EV/EBITDA	5.13x
EV/FCF	8.01x
EV/Sales	0.83x
FCF yield	18.16%
P/B ratio	0.48x
P/E ratio	7.38x
P/S ratio	0.57x
PE Ratio3 Y	16.28x
PE Ratio5 Y	22.79x

Profitability

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

Metric	Value
EBIT Margin	5.44%
EBITDA Margin	7.29%
FCF margin	10.33%
Gross margin	14.61%
Gross Profit	THB 120.7M
Gross Profit Growth	-10.94%
Gross Profit Growth Q	-16.32%
Gross Profit Growth3 Y	1.61%
Gross Profit Growth5 Y	3.7%
Net Income	THB 63.7M
Net Income Growth	-4.32%
Net Income Growth Q	-14.99%
Net Income Growth Years	0%
Net Income Growth3 Y	7.56%
Net Income Growth5 Y	12.85%
Pretax Margin	8.66%
Profit Margin	7.71%
Profit Per Employee	THB 104,226
Profitable Years	10
ROA	1.99
Roa5y	2.82
ROCE	3.71
ROE	6.6
Roe5y	6.48
ROIC	3.34
Roic5y	4.73

Growth

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

Metric	Value
Cagr1y	-33.17%
Cagr3y	-31.7%
Div CAGR3	-20.63%
EPS Growth	-4.32
EPS Growth Q	-14.99
EPS Growth Years	0
EPS Growth3 Y	7.56
EPS Growth5 Y	7.65
FCF Growth	-36.13%
FCF Growth Q	-34.05%
FCF Growth3 Y	52.81%
FCF Growth5 Y	-10.35%
OCF Growth	-27.37%
OCF Growth Q	-31.52%
OCF Growth3 Y	-0.06%
OCF Growth5 Y	-6.58%
Revenue Growth	-1.78x
Revenue Growth Q	-8.65x
Revenue Growth Years	0x
Revenue Growth3 Y	5.84x
Revenue Growth5 Y	6.44x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.58
Assets	THB 1.4B
Cash	THB 27.8M
Current Assets	THB 203.9M
Current Liabilities	THB 186M
Debt	THB 241.2M
Debt EBITDA	THB 2.37
Debt Equity	THB 0.24
Debt FCF	THB 2.83
Equity	THB 985.9M
Interest Coverage	4.46
Liabilities	THB 411.8M
Long Term Assets	THB 1.2B
Long Term Liabilities	THB 225.8M
Net Cash	THB -213.4M
Net Cash By Market Cap	THB -45.42
Net Debt EBITDA	THB 3.54
Net Debt Equity	THB 0.22
Net Debt FCF	THB 2.5
Tangible Book Value	THB 985M
Tangible Book Value Per Share	THB 1.34
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	162.9
Net Working Capital	THB 82.9M
Quick ratio	0.98
Working Capital	THB 17.9M
Working Capital Turnover	THB 71.42

Dividends and buybacks

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

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	5
Dividend Yield	2.34%
Ex Div Date	2026-05-07
Last Dividend	THB 0.02
Payout Frequency	Annual
Payout Ratio	34.58%

Performance and technicals

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

Metric	Value
1Y total return	-33.15%
200-day SMA	0.8
3Y total return	-68.15%
50-day SMA	0.68
50-day SMA vs 200-day SMA	50under200
All Time High	2.84
All Time High Change	-77.46%
All Time High Date	2023-04-03
All Time Low	0.62
All Time Low Change	3.23%
All Time Low Date	2026-03-24
ATR	0.02
Beta	0.34
Beta1y	0.61
Beta2y	0.63
Ch YTD	-15.79
High	0.65
High52	1.09
High52 Date	2025-09-12
High52ch	-41.28%
Low	0.63
Low52	0.62
Low52 Date	2026-04-29
Low52ch	3.23%
Ma50ch	-5.35%
Price vs 200-day SMA	-19.94%
RSI	46.2
RSI Monthly	33.03
RSI Weekly	34.2
Sharpe ratio	-0.85x
Sortino ratio	-1.1
Total Return	2.34%
Tr YTD	-13.8
Tr1m	3.99%
Tr1w	2.36%
Tr3m	-7.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 44.9M
Operating Income Growth	-27.02
Operating Income Growth Q	-37.32
Operating Income Growth3 Y	-8.86
Operating Income Growth5 Y	3.32
Operating margin	5.44

Ownership and float

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

Metric	Value
Float	355,365,002%
Net Borrowing	-81,714,521
Shares Insiders	51.59%
Shares Out	734,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 85.3M
Average Volume	501,208.6x
Bv Per Share	1.34
CAPEX	THB -20M
Ch1m	1.59
Ch1y	-34.69
Ch3m	-9.86
Ch3y	-70.37
Ch6m	-20.99
Change	0%
Change From Open	0
Close	0.64
Days Gap	0
Depreciation Amortization	15,247,520
Dollar Volume	26,688.6
Earnings Date	2026-05-12
EBIT	THB 44.9M
EBITDA	THB 60.2M
EPS	THB 0.09
F Score	5
FCF	THB 85.3M
FCF EV Yield	12.49x
FCF Per Share	THB 0.12
Financing CF	-113,819,457
Fiscal Year End	December
Founded	1,993
Graham Number	1.61924
Graham Upside	153
Income Tax	THB 7.9M
Investing CF	-2,786,091
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	THB 1.11
Lynch Upside	74.18
Ma150	0.76
Ma150ch	-15.81%
Ma20	0.64
Ma20ch	-0.62%
Net CF	-11,276,304
Next Earnings Date	2026-05-12
Open	0.64
P FCF Ratio	5.51
P OCF Ratio	4.46
Payment Date	2026-05-21
Position In Range	50
Ppne	1,047,880,783
Price Date	2026-05-08
Price EBITDA	THB 7.8
Ptbv Ratio	0.48
Relative Volume	0.08x
Revenue	826,034,014x
Tax By Revenue	0.95x
Tax Rate	11%
Tr6m	-19.12%
Volume	41,701
Z Score	2.08

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/MENA dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.01 annual per share

Payout ratio

+34.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-05-07

Performance

BKK/MENA stock returns vs the market

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

Ownership

Who owns BKK/MENA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+51.6%

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/MENA momentum and risk profile

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

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-0.85

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

Questions

About BKK/MENA

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

What is the current bkk/MENA stock rating?

bkk/MENA 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/MENA analysis?

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

The latest report frames bkk/MENA 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/MENA 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.