Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

BKK/RP stock hub

BKK/RP 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

98.4M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/RP

In the news

Latest news · BKK/RP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROE-14.2

P25 -1.5P50 6P75 10.8

ROIC1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/RP 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

194

Groups with data

Currency

THB

Showing 194 of 194 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 574.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Marine Shipping
Isin	TH6833010007
Last refreshed	2026-05-10
Market cap	THB 98.4M
Price	THB 0.49
Price currency	THB
Sector	Industrials
Sic	4400
Symbol	bkk/RP
Website	https://www.rajaferryport.com

Valuation

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

Metric	Value
Earnings Yield	-68%
EV Earnings	-8.59x
EV/EBIT	58.95x
EV/EBITDA	4.39x
EV/FCF	6.01x
EV/Sales	0.83x
FCF yield	97.2%
P/B ratio	0.22x
P/S ratio	0.14x

Profitability

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

Metric	Value
EBIT Margin	1.4%
EBITDA Margin	17.77%
FCF margin	13.77%
Gross margin	11.67%
Gross Profit	THB 81M
Gross Profit Growth	-6.82%
Gross Profit Growth Q	-39.6%
Gross Profit Growth5 Y	50.24%
Net Income	THB -66.9M
Net Income Growth Years	0%
Pretax Margin	-4.28%
Profit Margin	-9.63%
ROA	0.55
Roa5y	-2.73
ROCE	1.18
ROE	-14.16
Roe5y	-12.59
ROIC	1.03
Roic5y	-4.92

Growth

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

Metric	Value
Cagr10y	-23.41%
Cagr1y	-37.99%
Cagr3y	-36.56%
Cagr5y	-24.97%
Div CAGR3	-71.96%
EPS Growth Years	0
FCF Growth	83.47%
FCF Growth Q	47.27%
OCF Growth	8.98%
OCF Growth Q	-19.96%
OCF Growth10 Y	-2.09%
OCF Growth3 Y	56.29%
OCF Growth5 Y	29.36%
Revenue Growth	12.15x
Revenue Growth Q	5.52x
Revenue Growth Quarters	7x
Revenue Growth Years	4x
Revenue Growth3 Y	9.72x
Revenue Growth5 Y	6.9x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.63
Assets	THB 1B
Cash	THB 32.5M
Current Assets	THB 69.9M
Current Liabilities	THB 223.5M
Debt	THB 508.9M
Debt EBITDA	THB 3.89
Debt Equity	THB 1.16
Debt FCF	THB 5.32
Equity	THB 439.2M
Interest Coverage	0.25
Liabilities	THB 607.2M
Long Term Assets	THB 976.5M
Long Term Liabilities	THB 383.7M
Net Cash	THB -476.3M
Net Cash By Market Cap	THB -484
Net Debt EBITDA	THB 3.86
Net Debt Equity	THB 1.08
Net Debt FCF	THB 4.98
Tangible Book Value	THB 438.9M
Tangible Book Value Per Share	THB 2.19
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Inventory Turnover	31.16
Net Working Capital	THB -54M
Quick ratio	0.19
Working Capital	THB -153.6M
Working Capital Turnover	THB -1.99

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	-93.06%
1Y total return	-37.97%
200-day SMA	0.69
3Y total return	-74.48%
50-day SMA	0.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.21%
All Time High	15.58
All Time High Change	-96.85%
All Time High Date	2015-11-13
All Time Low	0.44
All Time Low Change	11.36%
All Time Low Date	2026-05-06
ATR	0.03
Beta	0.2
Beta1y	-0.71
Beta2y	-0.26
Ch YTD	-20.97
High	0.49
High52	1.15
High52 Date	2025-07-31
High52ch	-57.39%
Low	0.48
Low52	0.44
Low52 Date	2026-05-06
Low52ch	11.36%
Ma50ch	-8.72%
Price vs 200-day SMA	-29.15%
RSI	41.65
RSI Monthly	31.57
RSI Weekly	29.88
Sharpe ratio	-0.9x
Sortino ratio	-1.2
Tr YTD	-20.97
Tr1m	-7.55%
Tr1w	-2%
Tr3m	-16.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 9.7M
Operating Income Growth	211.5
Operating margin	1.4

Ownership and float

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

Metric	Value
Float	71,384,675%
Net Borrowing	-43,795,497
Shares Insiders	35.87%
Shares Out	200,811,609
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 95.6M
Average Volume	31,740.7x
Bv Per Share	2.19
CAPEX	THB -27.6M
Ch10y	-93.5
Ch1m	-7.55
Ch1w	-2
Ch1y	-37.97
Ch3m	-16.95
Ch3y	-74.48
Ch5y	-76.21
Ch6m	-27.94
Change	2.08%
Change From Open	2.08
Close	0.48
Days Gap	0
Depreciation Amortization	113,653,358
Dollar Volume	294
Earnings Date	2026-05-11
EBIT	THB 9.7M
EBITDA	THB 123.4M
EPS	THB -0.33
F Score	5
FCF	THB 95.6M
FCF EV Yield	16.64x
FCF Per Share	THB 0.48
Financing CF	-80,003,395
Fiscal Year End	December
Founded	1,981
Income Tax	THB 37.1M
Investing CF	-27,602,065
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2020-08-10
Last Split Type	Forward
Ma150	0.63
Ma150ch	-22.23%
Ma20	0.51
Ma20ch	-3.64%
Net CF	15,643,243
Next Earnings Date	2026-05-11
Open	0.48
P FCF Ratio	1.03
P OCF Ratio	0.8
Position In Range	100
Ppne	938,855,445
Price Date	2026-05-08
Price EBITDA	THB 0.8
Ptbv Ratio	0.22
Relative Volume	0.02x
Revenue	694,553,490x
Tax By Revenue	5.35x
Tr6m	-27.94%
Volume	600
Z Score	0.47

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/RP pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/RP stock returns vs the market

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

Ownership

Who owns BKK/RP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+35.9%

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/RP momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-29.1%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.90

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

Questions

About BKK/RP

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

What is the current bkk/RP stock rating?

bkk/RP 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/RP analysis?

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

The latest report frames bkk/RP 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/RP 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.