Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

BKK/NTSC stock hub

BKK/NTSC 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

833.3M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NTSC

In the news

Latest news · BKK/NTSC

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 7.3P50 9.5P75 14.4

Trailing P/E6.9

P25 7.6P50 10.7P75 18.4

ROE11.2

P25 -2.1P50 3.8P75 9.9

ROIC14.5

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NTSC 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

215

Groups with data

Currency

THB

Showing 215 of 215 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	107
Employees Change	9%
Employees Change Percent	8.41
Enterprise value	THB 505.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	THB221010002
Last refreshed	2026-05-10
Market cap	THB 833.3M
Price	THB 6.25
Price currency	THB
Rev Per Employee	11,291,745.29x
Sector	Materials
Sic	2080
Symbol	bkk/NTSC
Website	https://www.nutritionsc.co.th

Valuation

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

Metric	Value
Earnings Yield	14.39%
EV Earnings	4.21x
EV/EBIT	3.39x
EV/EBITDA	3.04x
EV/FCF	5.29x
EV/Sales	0.42x
FCF yield	11.47%
P/B ratio	0.74x
P/E ratio	6.95x
P/S ratio	0.69x
PE Ratio3 Y	16.89x

Profitability

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

Metric	Value
EBIT Margin	12.34%
EBITDA Margin	13.21%
FCF margin	7.91%
Gross margin	23.98%
Gross Profit	THB 289.7M
Gross Profit Growth	19.1%
Gross Profit Growth Q	1.43%
Gross Profit Growth3 Y	7.1%
Net Income	THB 119.9M
Net Income Growth	28.4%
Net Income Growth Q	-14.59%
Net Income Growth Years	2%
Net Income Growth3 Y	15.89%
Pretax Margin	12.43%
Profit Margin	9.93%
Profit Per Employee	THB 1.1M
Profitable Years	6
ROA	6.99
Roa5y	6.82
ROCE	12.03
ROE	11.17
Roe5y	13.52
ROIC	14.52
Roic5y	13.73

Growth

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

Metric	Value
Cagr1y	15.78%
Cagr3y	-27.03%
EPS Growth	28.4
EPS Growth Q	-14.59
EPS Growth Years	1
EPS Growth3 Y	4.88
FCF Growth	370.95%
FCF Growth Q	915.29%
FCF Growth3 Y	47.56%
OCF Growth	109.9%
OCF Growth Q	113.22%
OCF Growth3 Y	11.64%
Revenue Growth	8.29x
Revenue Growth Q	1.89x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	4.56x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.91
Assets	THB 1.4B
Cash	THB 433.5M
Current Assets	THB 901.2M
Current Liabilities	THB 137.8M
Debt	THB 105.5M
Debt EBITDA	THB 0.63
Debt Equity	THB 0.09
Debt FCF	THB 1.1
Equity	THB 1.1B
Interest Coverage	42.29
Liabilities	THB 252M
Long Term Assets	THB 476.5M
Long Term Liabilities	THB 114.2M
Net Cash	THB 327.9M
Net Cash By Market Cap	THB 39.35
Net Cash Growth	34.03%
Net Debt EBITDA	THB -2.05
Net Debt Equity	THB -0.29
Net Debt FCF	THB -3.43
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 8.43
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.54
Inventory Turnover	3.22
Net Working Capital	THB 335.2M
Quick ratio	4.49
Working Capital	THB 763.4M
Working Capital Turnover	THB 1.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	87.5%
Dividend Growth Years	0%
Dividend per share	THB 0.3
Dividend Years	3
Dividend Yield	4.8%
Ex Div Date	2026-03-13
Last Dividend	THB 0.3
Payout Frequency	Annual
Payout Ratio	13.34%

Performance and technicals

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

Metric	Value
1Y total return	15.77%
200-day SMA	6.21
3Y total return	-61.16%
50-day SMA	6.37
50-day SMA vs 200-day SMA	50over200
All Time High	35.06
All Time High Change	-82.17%
All Time High Date	2023-02-13
All Time Low	5.2
All Time Low Change	20.19%
All Time Low Date	2025-04-08
ATR	0.15
Beta	0.21
Beta1y	0.49
Beta2y	0.53
Ch YTD	2.46
High	6.35
High52	8.55
High52 Date	2026-02-17
High52ch	-26.9%
Low	6.25
Low52	5.3
Low52 Date	2025-05-30
Low52ch	17.93%
Ma50ch	-1.88%
Price vs 200-day SMA	0.58%
RSI	54.21
RSI Monthly	27.51
RSI Weekly	50.18
Sharpe ratio	0.53x
Sortino ratio	0.98
Total Return	4.8%
Tr YTD	7.23
Tr1m	2.46%
Tr1w	-1.57%
Tr3m	5.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 149.1M
Operating Income Growth	38.18
Operating Income Growth Q	-2.97
Operating Income Growth3 Y	13.32
Operating margin	12.34

Ownership and float

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

Metric	Value
Float	32,133,018%
Net Borrowing	-3,371,785
Shares Insiders	75.9%
Shares Out	133,333,016
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 95.6M
Average Volume	34,142.4x
Bv Per Share	8.44
CAPEX	THB -28.2M
Ch1m	2.46
Ch1w	-1.57
Ch1y	10.62
Ch3m	0.81
Ch3y	-64.23
Ch6m	4.17
Change	-1.57%
Change From Open	0
Close	6.35
Days Gap	-1.57
Depreciation Amortization	10,500,138
Dollar Volume	125,000
Earnings Date	2026-05-08
EBIT	THB 149.1M
EBITDA	THB 159.6M
EPS	THB 0.9
F Score	7
FCF	THB 95.6M
FCF EV Yield	18.91x
FCF Per Share	THB 0.72
Financing CF	-19,371,937
Fiscal Year End	December
Founded	1,981
Graham Number	13.07265
Graham Upside	109.2
Income Tax	THB 30.3M
Investing CF	-22,702,985
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2025-03-13
Last Split Type	Forward
Lynch Fair Value	THB 14.3
Lynch Upside	128.7
Ma150	6.26
Ma150ch	-0.19%
Ma20	6.11
Ma20ch	2.38%
Net CF	81,216,352
Open	6.25
P FCF Ratio	8.72
P OCF Ratio	6.73
Payment Date	2026-05-18
Position In Range	0
Ppne	238,775,401
Price Date	2026-05-08
Price EBITDA	THB 5.22
Ptbv Ratio	0.74
Relative Volume	0.6x
Revenue	1,208,216,746x
Tax By Revenue	2.51x
Tax Rate	20.15%
Tr6m	9.01%
Volume	20,000
Z Score	4.12

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/NTSC dividend yield, growth & safety

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

Dividend yield

+4.8%

$0.30 annual per share

Payout ratio

+13.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-13

Performance

BKK/NTSC stock returns vs the market

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

Ownership

Who owns BKK/NTSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+75.9%

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/NTSC momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About BKK/NTSC

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

What is the current bkk/NTSC stock rating?

bkk/NTSC 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/NTSC analysis?

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

The latest report frames bkk/NTSC 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/NTSC 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.