Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/SAM stock hub

BKK/SAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/SAMis not in this month’s coverageGet our monthly research letter — no spam

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

156.8M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SAM

In the news

Latest news · BKK/SAM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 7.6P50 10.7P75 18.4

ROE-4.6

P25 -2.1P50 3.8P75 9.9

ROIC0.3

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/SAM 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

192

Groups with data

Currency

THB

Showing 192 of 192 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	562
Enterprise value	THB 1.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0786010Z04
Last refreshed	2026-05-10
Market cap	THB 156.8M
Price	THB 0.15
Price currency	THB
Rev Per Employee	10,880,400.5x
Sector	Materials
Sic	3310
Symbol	bkk/SAM
Website	https://www.samchaisteel.com

Valuation

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

Metric	Value
Earnings Yield	-41.29%
EV Earnings	-23.9x
EV/EBITDA	24.87x
EV/FCF	42.65x
EV/Sales	0.25x
FCF yield	23.14%
P/B ratio	0.11x
P/S ratio	0.03x

Profitability

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

Metric	Value
EBIT Margin	0.13%
EBITDA Margin	1.13%
FCF margin	0.59%
Gross margin	3.59%
Gross Profit	THB 219.6M
Gross Profit Growth	119.47%
Gross Profit Growth Q	-42.05%
Gross Profit Growth3 Y	-8.34%
Gross Profit Growth5 Y	60.01%
Net Income	THB -64.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.26%
Profit Margin	-1.06%
Profit Per Employee	THB -115,177
ROA	0.12
Roa5y	0.93
ROCE	0.51
ROE	-4.59
Roe5y	-3.34
ROIC	0.29
Roic5y	1.51

Growth

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

Metric	Value
Cagr10y	-16.94%
Cagr15y	-9.19%
Cagr1y	-6.25%
Cagr20y	-12.74%
Cagr3y	-41.51%
Cagr5y	-19.37%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth5 Y	-10.21%
OCF Growth10 Y	-8.21%
OCF Growth5 Y	-5.03%
Revenue Growth	-7.61x
Revenue Growth Q	-35.17x
Revenue Growth Years	4x
Revenue Growth3 Y	10.89x
Revenue Growth5 Y	13.21x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.5
Assets	THB 3.8B
Cash	THB 94.9M
Current Assets	THB 2.1B
Current Liabilities	THB 2.3B
Debt	THB 1.5B
Debt EBITDA	THB 20.97
Debt Equity	THB 1.09
Debt FCF	THB 40.94
Equity	THB 1.4B
Interest Coverage	0.1
Liabilities	THB 2.4B
Long Term Assets	THB 1.6B
Long Term Liabilities	THB 138.7M
Net Cash	THB -1.4B
Net Cash By Market Cap	THB -887
Net Debt EBITDA	THB 20.13
Net Debt Equity	THB 1.02
Net Debt FCF	THB 38.33
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 1.3
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	6.86
Net Working Capital	THB 1.2B
Quick ratio	0.55
Working Capital	THB -126.4M
Working Capital Turnover	THB -32.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend per share	THB 0
Last Dividend	THB 0.1

Performance and technicals

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

Metric	Value
10Y total return	-84.38%
1Y total return	-6.25%
200-day SMA	0.16
3Y total return	-80%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.91%
All Time High	10
All Time High Change	-98.5%
All Time High Date	2007-09-26
All Time Low	0.1
All Time Low Change	50%
All Time Low Date	2024-08-19
ATR	0.01
Beta	-0.08
Beta1y	0.58
Beta2y	-0.2
High	0.16
High52	0.26
High52 Date	2025-09-12
High52ch	-42.31%
Low	0.15
Low52	0.12
Low52 Date	2025-05-16
Low52ch	25%
Ma50ch	-3.35%
Price vs 200-day SMA	-5.6%
RSI	45.93
RSI Monthly	35.93
RSI Weekly	44.75
Sharpe ratio	0.26x
Sortino ratio	0.48
Total Return	-0.09%
Tr15y	-76.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 7.7M
Operating Income Growth3 Y	-62.1
Operating margin	0.13

Ownership and float

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

Metric	Value
Float	304,399,956%
Net Borrowing	-73,480,039
Shares Insiders	70.87%
Shares Out	1,045,125,093
Shares Qo Q	0.09%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	THB 36.3M
Average Volume	95,675.85x
Bv Per Share	1.31
CAPEX	THB -20.4M
Ch10y	-84.38
Ch15y	-79.73
Ch1y	-6.25
Ch20y	-94.72
Ch3y	-80
Ch5y	-65.91
Change	0%
Change From Open	0
Close	0.15
Days Gap	0
Depreciation Amortization	61,371,942
Dollar Volume	66,990
Earnings Date	2026-05-12
EBIT	THB 7.7M
EBITDA	THB 69.1M
EPS	THB -0.06
F Score	5
FCF	THB 36.3M
FCF EV Yield	2.34x
FCF Per Share	THB 0.03
Financing CF	-72,793,267
Fiscal Year End	December
Founded	1,997
Income Tax	THB 48.5M
Investing CF	7,738,971
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-09-30
Last Split Date	2007-02-16
Last Split Type	Forward
Ma150	0.16
Ma150ch	-4.88%
Ma20	0.16
Ma20ch	-3.85%
Net CF	-4,126,670
Next Earnings Date	2026-05-12
Open	0.15
P FCF Ratio	4.32
P OCF Ratio	2.77
Position In Range	0
Ppne	1,553,318,615
Price Date	2026-03-02
Price EBITDA	THB 2.27
Ptbv Ratio	0.11
Relative Volume	4.67x
Revenue	6,114,785,082x
Tax By Revenue	0.79x
Tr20y	-93.45%
Volume	446,600
Z Score	1.41

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/SAM pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/SAM stock returns vs the market

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

Ownership

Who owns BKK/SAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+70.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

BKK/SAM momentum and risk profile

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

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About BKK/SAM

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

What is the current bkk/SAM stock rating?

bkk/SAM 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/SAM analysis?

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

The latest report frames bkk/SAM 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/SAM 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.