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

BKK/MGT stock hub

BKK/MGT 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

772M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MGT

In the news

Latest news · BKK/MGT

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/E7.7

P25 7.3P50 9.5P75 14.4

Trailing P/E7.7

P25 7.6P50 10.7P75 18.4

ROE15

P25 -2.1P50 3.8P75 9.9

ROIC15.7

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/MGT 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

224

Groups with data

Currency

THB

Showing 224 of 224 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
Enterprise value	THB 894.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TH7735010004
Last refreshed	2026-05-10
Market cap	THB 772M
Price	THB 1.93
Price currency	THB
Sector	Materials
Sic	2800
Symbol	bkk/MGT

Valuation

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

Metric	Value
Earnings Yield	12.98%
EV Earnings	8.92x
EV/EBIT	5.74x
EV/EBITDA	5.04x
EV/FCF	12.79x
EV/Sales	0.74x
FCF yield	9.06%
Forward P/E	7.72x
P/B ratio	0.94x
P/E ratio	7.7x
P/S ratio	0.63x
PE Ratio10 Y	14.2x
PE Ratio3 Y	10.7x
PE Ratio5 Y	12.97x

Profitability

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

Metric	Value
EBIT Margin	12.97%
EBITDA Margin	14.4%
FCF margin	5.75%
Gross margin	31.16%
Gross Profit	THB 379.1M
Gross Profit Growth	9.39%
Gross Profit Growth Q	9.41%
Gross Profit Growth3 Y	9.99%
Gross Profit Growth5 Y	8.8%
Net Income	THB 100.2M
Net Income Growth	10.33%
Net Income Growth Q	26.89%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	6.83%
Net Income Growth5 Y	0.11%
Pretax Margin	12.36%
Profit Margin	8.24%
Profitable Years	13
ROA	8.91
Roa5y	9.39
ROCE	18.25
ROE	15.05
Roe5y	15.01
ROIC	15.7
Roic5y	17.04

Growth

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

Metric	Value
Cagr1y	16.75%
Cagr3y	-9.54%
Cagr5y	-9.12%
Div CAGR3	-8.24%
Div CAGR5	-3.2%
EPS Growth	10.33
EPS Growth Q	26.89
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	6.83
EPS Growth5 Y	0.11
FCF Growth	47.84%
FCF Growth3 Y	-14.97%
FCF Growth5 Y	-8.57%
OCF Growth	57.85%
OCF Growth Q	-95.3%
OCF Growth10 Y	-3.1%
OCF Growth3 Y	-11.03%
OCF Growth5 Y	-6.33%
Revenue Growth	12.75x
Revenue Growth Q	10.96x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	4.62x
Revenue Growth5 Y	9.98x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.1
Assets	THB 1.1B
Cash	THB 146.1M
Current Assets	THB 674.6M
Current Liabilities	THB 261.4M
Debt	THB 139M
Debt EBITDA	THB 0.78
Debt Equity	THB 0.17
Debt FCF	THB 1.99
Equity	THB 824.2M
Interest Coverage	28.84
Liabilities	THB 301.9M
Long Term Assets	THB 451.5M
Long Term Liabilities	THB 40.5M
Net Cash	THB 7.1M
Net Cash By Market Cap	THB 0.92
Net Cash Growth	-50.71%
Net Debt EBITDA	THB -0.04
Net Debt Equity	THB -0.01
Net Debt FCF	THB -0.1
Tangible Book Value	THB 566.1M
Tangible Book Value Per Share	THB 1.42
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	3.87
Net Working Capital	THB 398.7M
Quick ratio	1.74
Working Capital	THB 413.2M
Working Capital Turnover	THB 3.13

Dividends and buybacks

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

Metric	Value
Dividend Growth	-15%
Dividend Growth Years	0%
Dividend per share	THB 0.09
Dividend Years	10
Dividend Yield	4.38%
Ex Div Date	2026-05-07
Last Dividend	THB 0.07
Payout Frequency	Semi-Annual
Payout Ratio	35.89%

Performance and technicals

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

Metric	Value
1Y total return	16.73%
200-day SMA	1.71
3Y total return	-25.99%
50-day SMA	1.89
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.99%
All Time High	8.75
All Time High Change	-77.94%
All Time High Date	2022-01-07
All Time Low	0.81
All Time Low Change	138.27%
All Time Low Date	2020-03-13
ATR	0.05
Beta	0.25
Ch YTD	18.41
High	1.93
High52	2.26
High52 Date	2026-02-19
High52ch	-14.6%
Low	1.92
Low52	1.38
Low52 Date	2025-11-12
Low52ch	39.86%
Ma50ch	2.39%
Price vs 200-day SMA	12.67%
RSI	53.21
RSI Monthly	48.06
RSI Weekly	61.53
Sharpe ratio	0.61x
Sortino ratio	1.43
Total Return	4.38%
Tr YTD	22.49
Tr1m	4.53%
Tr1w	2.39%
Tr3m	25.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 157.8M
Operating Income Growth	13.47
Operating Income Growth Q	17.41
Operating Income Growth3 Y	12.45
Operating Income Growth5 Y	4.53
Operating margin	12.97

Ownership and float

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

Metric	Value
Float	91,215,800%
Net Borrowing	-18,604,556
Shares Insiders	41%
Shares Out	400,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 69.9M
Average Volume	122,214.9x
Bv Per Share	1.74
CAPEX	THB -11.1M
Ch1m	1.05
Ch1w	-1.03
Ch1y	11.56
Ch3m	21.38
Ch3y	-35.67
Ch5y	-49.74
Ch6m	30.41
Change	-0.52%
Change From Open	0
Close	1.94
Days Gap	-0.52
Depreciation Amortization	17,323,439
Dollar Volume	26,248
Earnings Date	2026-05-12
EBIT	THB 157.8M
EBITDA	THB 175.1M
EPS	THB 0.25
F Score	5
FCF	THB 69.9M
FCF EV Yield	7.82x
FCF Per Share	THB 0.17
Financing CF	-67,410,174
Fiscal Year End	December
Founded	1,992
Goodwill	66,963,265
Graham Number	3.12975
Graham Upside	62.16
Income Tax	THB 30.4M
Investing CF	-49,151,416
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Lynch Fair Value	THB 1.25
Lynch Upside	-35.08
Ma150	1.71
Ma150ch	12.6%
Ma20	1.93
Ma20ch	-0.05%
Net CF	-35,897,929
Next Earnings Date	2026-05-12
Open	1.93
P FCF Ratio	11.04
P OCF Ratio	9.53
Payment Date	2026-05-22
Position In Range	100
Ppne	153,525,564
Price Date	2026-05-08
Price EBITDA	THB 4.41
Ptbv Ratio	1.36
Relative Volume	0.11x
Revenue	1,216,465,435x
Tax By Revenue	2.5x
Tax Rate	20.23%
Tr6m	34.9%
Volume	13,600
Z Score	3.82

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/MGT dividend yield, growth & safety

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

Dividend yield

+4.4%

$0.09 annual per share

Payout ratio

+35.9%

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

5Y dividend CAGR

-3.2%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-05-07

Performance

BKK/MGT stock returns vs the market

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

Ownership

Who owns BKK/MGT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+41.0%

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/MGT momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About BKK/MGT

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

What is the current bkk/MGT stock rating?

bkk/MGT 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/MGT analysis?

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

The latest report frames bkk/MGT 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/MGT 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.