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

BKK/ZEN stock hub

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

Browse stocks

BKK/ZENis 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

1.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ZEN

In the news

Latest news · BKK/ZEN

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/E23.5

P25 10.2P50 13P75 16.5

Trailing P/E35.1

P25 8.8P50 12.7P75 18.1

ROE4.8

P25 -0.4P50 5.1P75 10.1

ROIC5.1

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/ZEN 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

222

Groups with data

Currency

THB

Showing 222 of 222 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	2,311
Employees Change	-223%
Employees Change Percent	-8.8
Enterprise value	THB 2.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Restaurants
Isin	TH8962010006
Last refreshed	2026-05-10
Market cap	THB 1.6B
Price	THB 5.4
Price currency	THB
Sector	Consumer Discretionary
Sic	5812
Symbol	bkk/ZEN
Website	https://www.zengroup.co.th

Valuation

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

Metric	Value
Earnings Yield	2.85%
EV Earnings	52.92x
EV/EBIT	15.93x
EV/EBITDA	4.5x
EV/FCF	5.38x
EV/Sales	0.61x
FCF yield	28.02%
Forward P/E	23.48x
P/B ratio	1.1x
P/E ratio	35.13x
P/S ratio	0.4x
PE Ratio3 Y	26.97x
PE Ratio5 Y	61.36x

Profitability

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

Metric	Value
EBIT Margin	3.83%
EBITDA Margin	7.36%
FCF margin	11.34%
Gross margin	39.61%
Gross Profit	THB 1.6B
Gross Profit Growth	-5.41%
Gross Profit Growth Q	-8.08%
Gross Profit Growth3 Y	0.01%
Gross Profit Growth5 Y	7.38%
Net Income	THB 45.8M
Net Income Growth	-19.4%
Net Income Growth Q	-37.74%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.22%
Pretax Margin	2.43%
Profit Margin	1.15%
Profitable Years	4
ROA	3.01
Roa5y	3.01
ROCE	7.13
ROE	4.78
Roe5y	5.85
ROIC	5.09
Roic5y	5.56

Growth

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

Metric	Value
Cagr1y	-7.55%
Cagr3y	-25.05%
Cagr5y	-12.16%
Div CAGR3	-30.66%
Div CAGR5	-8.97%
EPS Growth	-19.26
EPS Growth Q	-37.28
EPS Growth Years	0
EPS Growth3 Y	-33.08
FCF Growth	65.47%
FCF Growth Q	33.7%
FCF Growth3 Y	15.52%
FCF Growth5 Y	12.71%
OCF Growth	31.9%
OCF Growth Q	22.19%
OCF Growth3 Y	0.95%
OCF Growth5 Y	11.19%
Revenue Growth	-2.76x
Revenue Growth Q	-4.49x
Revenue Growth Years	0x
Revenue Growth3 Y	5.25x
Revenue Growth5 Y	11.27x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.26
Assets	THB 3.1B
Cash	THB 371.3M
Current Assets	THB 1B
Current Liabilities	THB 934.9M
Debt	THB 1.1B
Debt EBITDA	THB 1.98
Debt Equity	THB 0.73
Debt FCF	THB 2.37
Equity	THB 1.5B
Interest Coverage	2.75
Liabilities	THB 1.6B
Long Term Assets	THB 2.1B
Long Term Liabilities	THB 670.5M
Net Cash	THB -696.9M
Net Cash By Market Cap	THB -43.28
Net Debt EBITDA	THB 2.38
Net Debt Equity	THB 0.48
Net Debt FCF	THB 1.54
Tangible Book Value	THB 1B
Tangible Book Value Per Share	THB 3.37
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	5.04
Net Working Capital	THB 243.9M
Quick ratio	0.56
Working Capital	THB 79.1M
Working Capital Turnover	THB -714

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	-41.18%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	4
Dividend Yield	1.85%
Ex Div Date	2026-03-11
Last Dividend	THB 0.1
Payout Frequency	Annual
Payout Ratio	110.59%

Performance and technicals

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

Metric	Value
1Y total return	-7.55%
200-day SMA	5.81
3Y total return	-57.9%
50-day SMA	5.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.7%
All Time High	19.2
All Time High Change	-71.88%
All Time High Date	2023-01-24
All Time Low	5
All Time Low Change	8%
All Time Low Date	2025-06-18
ATR	0.1
Beta	0.35
Beta1y	0.39
Beta2y	0.21
Ch YTD	-11.48
High	5.4
High52	8.2
High52 Date	2025-09-17
High52ch	-34.15%
Low	5.4
Low52	5
Low52 Date	2025-07-11
Low52ch	8%
Ma50ch	-3.57%
Price vs 200-day SMA	-7.06%
RSI	46.16
RSI Monthly	35.69
RSI Weekly	39.33
Sharpe ratio	-0.4x
Sortino ratio	-0.43
Total Return	2.03%
Tr YTD	-9.82
Tr1m	-2.7%
Tr3m	-9.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 152.2M
Operating Income Growth	2.64
Operating Income Growth Q	-3.71
Operating Income Growth3 Y	-14.77
Operating margin	3.83

Ownership and float

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

Metric	Value
Float	153,266,400%
Net Borrowing	-242,628,000
Shares Insiders	20.93%
Shares Institutions	0.06%
Shares Out	298,184,500
Shares Qo Q	-2.42%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	THB 451.2M
Average Volume	8,956.75x
Bv Per Share	4.51
CAPEX	THB -86.4M
Ch1m	-2.7
Ch1y	-9.24
Ch3m	-10.74
Ch3y	-61.15
Ch5y	-52.21
Ch6m	-11.48
Change	0%
Change From Open	0
Close	5.4
Days Gap	0
Depreciation Amortization	140,635,000
Dollar Volume	1,080
Earnings Date	2026-05-15
EBIT	THB 152.2M
EBITDA	THB 292.9M
EPS	THB 0.15
F Score	5
FCF	THB 451.2M
FCF EV Yield	18.6x
FCF Per Share	THB 1.51
Financing CF	-358,463,000
Fiscal Year End	December
Founded	1,991
Goodwill	255,366,000
Graham Number	3.95055
Graham Upside	-26.84
Income Tax	THB 26.9M
Investing CF	-82,114,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.77
Lynch Upside	-85.77
Ma150	5.92
Ma150ch	-8.81%
Ma20	5.45
Ma20ch	-0.83%
Net CF	96,979,000
Next Earnings Date	2026-05-15
Open	5.4
P FCF Ratio	3.57
P OCF Ratio	3
Payment Date	2026-05-15
Ppne	1,092,552,000
Price Date	2026-05-07
Price EBITDA	THB 5.5
Ptbv Ratio	1.6
Relative Volume	0.02x
Revenue	3,979,361,000x
Tax By Revenue	0.68x
Tax Rate	27.83%
Tr6m	-9.82%
Volume	200
Z Score	2.14

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/ZEN dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.10 annual per share

Payout ratio

+110.6%

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

5Y dividend CAGR

-9.0%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-11

Performance

BKK/ZEN stock returns vs the market

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

Ownership

Who owns BKK/ZEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+20.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

BKK/ZEN 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

-7.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.40

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

Questions

About BKK/ZEN

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

What is the current bkk/ZEN stock rating?

bkk/ZEN 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/ZEN analysis?

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

The latest report frames bkk/ZEN 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/ZEN 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.