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

BKK/XYZ stock hub

BKK/XYZ 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

663.8M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/XYZ

In the news

Latest news · BKK/XYZ

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/En/a

P25 7.6P50 10.7P75 18.4

ROE-14.1

P25 -2.1P50 3.8P75 9.9

ROIC4.8

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/XYZ 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

202

Groups with data

Currency

THB

Showing 202 of 202 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	47
Enterprise value	THB 951.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TH1058010Z07
Last refreshed	2026-05-10
Market cap	THB 663.8M
Price	THB 0.38
Price currency	THB
Rev Per Employee	36,338,075.57x
Sector	Materials
Sic	5160
Symbol	bkk/XYZ
Website	https://www.rsxyz.com

Valuation

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

Metric	Value
Earnings Yield	-50.6%
EV Earnings	-2.83x
EV/EBIT	20.78x
EV/EBITDA	9.23x
EV/FCF	4.26x
EV/Sales	0.56x
FCF yield	33.63%
P/B ratio	0.89x
P/S ratio	0.39x
PE Ratio10 Y	26.66x

Profitability

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

Metric	Value
EBIT Margin	2.68%
EBITDA Margin	4.25%
FCF margin	13.07%
Gross margin	44.97%
Gross Profit	THB 768.1M
Gross Profit Growth	-23.43%
Gross Profit Growth Q	-49.05%
Gross Profit Growth3 Y	490.69%
Gross Profit Growth5 Y	63.66%
Net Income	THB -335.8M
Pretax Margin	-6.5%
Profit Margin	-19.66%
Profit Per Employee	THB -7.1M
ROA	1.32
Roa5y	1.49
ROCE	3.84
ROE	-14.14
Roe5y	1.24
ROIC	4.82
Roic5y	1.58

Growth

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

Metric	Value
Cagr10y	-12.27%
Cagr1y	-19.16%
Cagr3y	-51.09%
Cagr5y	-20.6%
Div CAGR10	12.7%
Div CAGR5	35.84%
FCF Growth	-61.59%
FCF Growth Q	-82.28%
FCF Growth3 Y	81.23%
FCF Growth5 Y	4.91%
OCF Growth	-61.13%
OCF Growth Q	-82.21%
OCF Growth10 Y	9.74%
OCF Growth3 Y	85.99%
OCF Growth5 Y	6.15%
Revenue Growth	-31.31x
Revenue Growth Q	-37.21x
Revenue Growth Quarters	5x
Revenue Growth3 Y	147.52x
Revenue Growth5 Y	32.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.79
Assets	THB 1.5B
Cash	THB 423.5M
Current Assets	THB 708.2M
Current Liabilities	THB 315.3M
Debt	THB 530.6M
Debt EBITDA	THB 5.15
Debt Equity	THB 0.71
Debt FCF	THB 2.38
Equity	THB 745.7M
Interest Coverage	1.11
Liabilities	THB 763.3M
Long Term Assets	THB 800.8M
Long Term Liabilities	THB 448M
Net Cash	THB -81.5M
Net Cash By Market Cap	THB -12.27
Net Debt EBITDA	THB 1.12
Net Debt Equity	THB 0.11
Net Debt FCF	THB 0.36
Tangible Book Value	THB 151.4M
Tangible Book Value Per Share	THB 0.09
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	3.02
Net Working Capital	THB 64.2M
Quick ratio	1.43
Working Capital	THB 392.9M
Working Capital Turnover	THB 2.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.11%
Dividend per share	THB 0
Last Dividend	THB 0.09

Performance and technicals

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

Metric	Value
10Y total return	-73%
1Y total return	-19.15%
200-day SMA	0.65
3Y total return	-88.31%
50-day SMA	0.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.45%
All Time High	6.15
All Time High Change	-93.82%
All Time High Date	2024-03-12
All Time Low	0.31
All Time Low Change	22.58%
All Time Low Date	2025-06-16
ATR	0.02
Beta	-0.23
Beta1y	0.2
Beta2y	0.81
Ch YTD	-24
High	0.39
High52	1.45
High52 Date	2025-08-07
High52ch	-73.79%
Low	0.38
Low52	0.31
Low52 Date	2025-06-24
Low52ch	22.58%
Ma50ch	-6.08%
Price vs 200-day SMA	-41.75%
RSI	43.04
RSI Monthly	34.13
RSI Weekly	35.17
Sharpe ratio	-0.03x
Sortino ratio	0.03
Total Return	-16.11%
Tr YTD	-24
Tr1m	-5%
Tr3m	-9.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 45.8M
Operating Income Growth	-85.7
Operating Income Growth5 Y	21.09
Operating margin	2.68

Ownership and float

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

Metric	Value
Float	602,040,784%
Net Borrowing	-80,556,762
Shares Insiders	39.86%
Shares Out	1,746,739,583
Shares Qo Q	4.16%
Shares Yo Y	16.11%

Other indicators

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

Metric	Value
Adjusted FCF	THB 223.2M
Average Volume	122,521.4x
Bv Per Share	0.31
CAPEX	THB -18.1M
Ch10y	-77.51
Ch1m	-5
Ch1y	-19.15
Ch3m	-9.52
Ch3y	-88.31
Ch5y	-69.84
Ch6m	-51.28
Change	-2.56%
Change From Open	-2.56
Close	0.39
Days Gap	0
Depreciation Amortization	26,718,310
Dollar Volume	20,444
Earnings Date	2026-05-15
EBIT	THB 45.8M
EBITDA	THB 72.5M
EPS	THB -0.2
F Score	5
FCF	THB 223.2M
FCF EV Yield	23.46x
FCF Per Share	THB 0.13
Financing CF	-384,432,812
Fiscal Year End	December
Founded	1,999
Goodwill	385,078,494
Income Tax	THB 79.1M
Investing CF	-311,154,035
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2023-07-12
Last Split Type	Forward
Ma150	0.56
Ma150ch	-31.72%
Ma20	0.39
Ma20ch	-2.31%
Net CF	-454,257,264
Next Earnings Date	2026-05-15
Open	0.39
P FCF Ratio	2.97
P OCF Ratio	2.75
Position In Range	0
Ppne	161,997,759
Price Date	2026-05-08
Price EBITDA	THB 9.15
Ptbv Ratio	4.38
Relative Volume	0.26x
Revenue	1,707,889,552x
Tax By Revenue	4.63x
Tr6m	-51.28%
Volume	53,800
Z Score	2.01

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/XYZ pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/XYZ stock returns vs the market

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

Ownership

Who owns BKK/XYZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+39.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.1%

Negative means the company is buying back shares.

Technical

BKK/XYZ momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-41.8%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

-0.03

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

Questions

About BKK/XYZ

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

What is the current bkk/XYZ stock rating?

bkk/XYZ 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/XYZ analysis?

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

The latest report frames bkk/XYZ 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/XYZ 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.