Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

BKK/ROH stock hub

BKK/ROH 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

1.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ROH

In the news

Latest news · BKK/ROH

Recent company headlines from major financial publishers.

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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 10.2P50 13P75 16.5

Trailing P/En/a

P25 8.8P50 12.7P75 18.1

ROE-38.1

P25 -0.4P50 5.1P75 10.1

ROIC-6.7

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/ROH 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

197

Groups with data

Currency

THB

Showing 197 of 197 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	669
Enterprise value	THB 5.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Isin	TH0149010Z05
Last refreshed	2026-05-10
Market cap	THB 1.1B
Price	THB 1.21
Price currency	THB
Rev Per Employee	1,560,962.38x
Sector	Consumer Discretionary
Sic	7011
Symbol	bkk/ROH
Website	https://www.marriott.com/en-us/hotels/bkksi-royal-orchid-sheraton-hotel-and-towers

Valuation

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

Metric	Value
Earnings Yield	-84.3%
EV Earnings	-5.89x
EV/FCF	19.85x
EV/Sales	5.41x
FCF yield	25.03%
P/B ratio	0.56x
P/S ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	-46.51%
EBITDA Margin	-40.66%
FCF margin	27.23%
Gross margin	67.74%
Gross Profit	THB 707.3M
Gross Profit Growth	7.62%
Gross Profit Growth Q	-1.5%
Gross Profit Growth3 Y	43.96%
Gross Profit Growth5 Y	51.76%
Net Income	THB -957.7M
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Pretax Margin	-87.93%
Profit Margin	-91.71%
Profit Per Employee	THB -1.4M
ROA	-3.51
Roa5y	-1.54
ROCE	-22.97
ROE	-38.12
Roe5y	-11.53
ROIC	-6.72
Roic5y	-2.94

Growth

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

Metric	Value
Cagr10y	-6.24%
Cagr15y	-4.3%
Cagr1y	-53.84%
Cagr20y	-2.52%
Cagr3y	-29.13%
Cagr5y	-17.29%
Div CAGR10	12.06%
EPS Growth Quarters	4
EPS Growth Years	3
FCF Growth	69.83%
FCF Growth Q	102.82%
OCF Growth	17%
OCF Growth Q	85.68%
OCF Growth10 Y	2.61%
OCF Growth3 Y	103.86%
Revenue Growth	10.41x
Revenue Growth Q	3.91x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	38.02x
Revenue Growth5 Y	34.04x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 8.3B
Cash	THB 120M
Current Assets	THB 4.3B
Current Liabilities	THB 6.2B
Debt	THB 4.8B
Debt Equity	THB 2.38
Debt FCF	THB 17.05
Equity	THB 2B
Interest Coverage	-1.18
Liabilities	THB 6.3B
Long Term Assets	THB 4B
Long Term Liabilities	THB 76.8M
Net Cash	THB -4.7B
Net Cash By Market Cap	THB -416
Net Debt Equity	THB 2.32
Net Debt FCF	THB 16.63
Tangible Book Value	THB 2B
Tangible Book Value Per Share	THB 2.17
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	136.1
Net Working Capital	THB 2.8B
Quick ratio	0.03
Working Capital	THB -1.9B
Working Capital Turnover	THB -1.1

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.14

Performance and technicals

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

Metric	Value
10Y total return	-47.52%
1Y total return	-53.82%
200-day SMA	2.11
3Y total return	-64.41%
50-day SMA	1.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.28%
All Time High	9.45
All Time High Change	-87.2%
All Time High Date	2021-12-24
All Time Low	0.4
All Time Low Change	203.71%
All Time Low Date	1997-04-01
ATR	0.12
Beta	0.01
Beta1y	-0.07
Beta2y	0.03
Ch YTD	-46.46
High	1.78
High52	2.7
High52 Date	2024-08-21
High52ch	-55.19%
Low	1.21
Low52	1.2
Low52 Date	2025-06-04
Low52ch	0.83%
Ma50ch	-33.19%
Price vs 200-day SMA	-42.55%
RSI	17.08
RSI Monthly	21.14
RSI Weekly	17.72
Sharpe ratio	-1.19x
Sortino ratio	-1.35
Tr YTD	-46.46
Tr15y	-48.28%
Tr1m	-31.64%
Tr1w	-33.52%
Tr3m	-37.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -485.7M
Operating margin	-46.51

Ownership and float

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

Metric	Value
Net Borrowing	-285,092,030
Shares Out	938,917,233
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 284.4M
Average Volume	28,563.9x
Bv Per Share	2.17
CAPEX	THB -24.5M
Ch10y	-53.9
Ch15y	-56.79
Ch1m	-31.64
Ch1w	-33.52
Ch1y	-53.82
Ch20y	-59.67
Ch3m	-37.63
Ch3y	-64.41
Ch5y	-61.28
Ch6m	-43.98
Change	0%
Change From Open	-31.25
Close	1.21
Days Gap	45.45
Depreciation Amortization	61,079,450
Dollar Volume	316,255.3
Earnings Date	2026-05-13
EBIT	THB -485.7M
EBITDA	THB -424.7M
EPS	THB -1.02
F Score	3
FCF	THB 284.4M
FCF EV Yield	5.04x
FCF Per Share	THB 0.3
Financing CF	-289,400,000
Fiscal Year End	December
Founded	1,978
Income Tax	THB 39.5M
Investing CF	-165,177,810
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2025-12-31
Last Split Date	2021-12-20
Last Split Type	Forward
Ma150	1.99
Ma150ch	-39.29%
Ma20	1.76
Ma20ch	-31.13%
Net CF	-145,623,479
Next Earnings Date	2026-05-13
Open	1.76
P FCF Ratio	3.99
P OCF Ratio	3.68
Position In Range	0
Ppne	3,782,114,627
Price Date	2025-06-04
Ptbv Ratio	0.56
Relative Volume	9.15x
Revenue	1,044,283,835x
Tax By Revenue	3.78x
Tr20y	-40%
Tr6m	-43.98%
Volume	261,368
Z Score	-0.42

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

Does BKK/ROH pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/ROH stock returns vs the market

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

Technical

BKK/ROH momentum and risk profile

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

RSI (14)

17.1

Below 30: short-term oversold

Price vs 200-day MA

-42.5%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-1.19

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

Questions

About BKK/ROH

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

What is the current bkk/ROH stock rating?

bkk/ROH 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/ROH analysis?

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

The latest report frames bkk/ROH 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/ROH 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.