Sector pending / Dairy ProductsUpdated 2026-05-10 22:07 UTC

BKK/VNM19 stock hub

BKK/VNM19 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

155.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/VNM19

In the news

Latest news · BKK/VNM19

Recent company headlines from major financial publishers.

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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/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE27.7

P25 n/aP50 n/aP75 n/a

ROIC44.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/VNM19 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

209

Groups with data

Currency

VND

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	TH
Employees	9,794
Employees Change	-54%
Employees Change Percent	-0.54
Enterprise value	THB 142.5B
Exchange	Stock Exchange of Thailand
Financial currency	VND
First seen	2026-05-10
Industry	Dairy Products
Last refreshed	2026-05-10
Market cap	THB 155.9B
Price	THB 7.6
Price currency	THB
Rev Per Employee	8,456,756.75x
Sic	2020
Symbol	bkk/VNM19
Website	https://www.vinamilk.com.vn

Valuation

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

Metric	Value
Earnings Yield	7.32%
EV Earnings	12.49x
EV/EBIT	9.98x
EV/EBITDA	8.3x
EV/FCF	15.76x
EV/Sales	1.74x
FCF yield	5.8%
Forward P/E	12.94x
P/B ratio	3.43x
P/E ratio	13.66x
P/S ratio	1.88x
PE Ratio10 Y	20.84x
PE Ratio3 Y	16.66x
PE Ratio5 Y	17.81x

Profitability

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

Metric	Value
EBIT Margin	17.63%
EBITDA Margin	21.16%
FCF margin	10.91%
Gross margin	41.76%
Gross Profit	THB 34.6B
Gross Profit Growth	12.21%
Gross Profit Growth Q	32.76%
Gross Profit Growth3 Y	5.65%
Gross Profit Growth5 Y	0.8%
Net Income	THB 11.4B
Net Income Growth	17.16%
Net Income Growth Q	54.85%
Net Income Growth3 Y	8.41%
Net Income Growth5 Y	-1.23%
Pretax Margin	19.02%
Profit Margin	15.37%
Profit Per Employee	THB 1.2M
ROA	13.33
Roa5y	12.57
ROCE	31.87
ROE	27.68
Roe5y	27.07
ROIC	44.72
Roic5y	42.16

Growth

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

Metric	Value
Cagr1y	9.45%
EPS Growth	16.63
EPS Growth Q	55.84
EPS Growth3 Y	8.5
EPS Growth5 Y	-1.27
FCF Growth	6.11%
FCF Growth3 Y	0.17%
FCF Growth5 Y	-2.87%
OCF Growth	4.71%
OCF Growth10 Y	2.07%
OCF Growth3 Y	0.94%
OCF Growth5 Y	-0.92%
Revenue Growth	10.24x
Revenue Growth Q	24.63x
Revenue Growth3 Y	3.66x
Revenue Growth5 Y	2.64x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.21
Assets	THB 68.7B
Cash	THB 31.1B
Current Assets	THB 47.5B
Current Liabilities	THB 22.6B
Debt	THB 12.8B
Debt EBITDA	THB 0.73
Debt Equity	THB 0.28
Debt FCF	THB 1.42
Equity	THB 45.5B
Interest Coverage	31.92
Liabilities	THB 23.2B
Long Term Assets	THB 21.2B
Long Term Liabilities	THB 621.4M
Net Cash	THB 18.3B
Net Cash By Market Cap	THB 11.72
Net Cash Growth	-4.96%
Net Debt EBITDA	THB -1.04
Net Debt Equity	THB -0.4
Net Debt FCF	THB -2.02
Tangible Book Value	THB 38.5B
Tangible Book Value Per Share	THB 18.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	5.41
Net Working Capital	THB 6.8B
Quick ratio	1.64
Working Capital	THB 25.2B
Working Capital Turnover	THB 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.98%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	THB 0.59
Dividend Years	2
Dividend Yield	7.8%
Ex Div Date	2025-10-16
Last Dividend	THB 0.35
Payout Frequency	Semi-Annual
Payout Ratio	99.5%

Performance and technicals

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

Metric	Value
1Y total return	9.44%
200-day SMA	7.82
50-day SMA	7.79
50-day SMA vs 200-day SMA	50under200
All Time High	9.4
All Time High Change	-19.15%
All Time High Date	2024-10-24
All Time Low	7.05
All Time Low Change	7.8%
All Time Low Date	2025-05-22
ATR	0.14
Ch YTD	-1.94
High	7.65
High52	9.2
High52 Date	2026-01-20
High52ch	-17.39%
Low	7.55
Low52	7.05
Low52 Date	2025-10-20
Low52ch	7.8%
Ma50ch	-2.48%
Price vs 200-day SMA	-2.84%
RSI	44.53
RSI Monthly	34.66
RSI Weekly	45.48
Sharpe ratio	0.25x
Sortino ratio	0.61
Total Return	10.78%
Tr YTD	-1.94
Tr1m	-0.65%
Tr3m	-12.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 14.6B
Operating Income Growth	23.01
Operating Income Growth Q	70.14
Operating Income Growth3 Y	8.59
Operating Income Growth5 Y	-0.12
Operating margin	17.63

Ownership and float

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

Metric	Value
Float	1,564,792,786%
Net Borrowing	162,113,103.1
Shares Insiders	0.02%
Shares Institutions	13.09%
Shares Qo Q	-10.01%
Shares Yo Y	-2.98%

Other indicators

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

Metric	Value
Adjusted FCF	THB 9B
Average Volume	119,627.3x
Bv Per Share	19.49
CAPEX	THB -2.2B
Ch1m	-0.65
Ch1y	1.33
Ch3m	-12.14
Ch6m	4.83
Change	-0.65%
Change From Open	-0.65
Close	7.65
Days Gap	0
Depreciation Amortization	2,890,972,619.9
Dollar Volume	2,410,507.2
Earnings Date	2026-07-29
EBIT	THB 14.6B
EBITDA	THB 17.5B
EPS	THB 5.46
F Score	6
FCF	THB 9B
FCF EV Yield	6.34x
Financing CF	-12,491,277,237
Fiscal Year End	December
Founded	1,976
Goodwill	941,170,514.8
Graham Number	5.26738
Graham Upside	-30.69
Income Tax	THB 3B
Investing CF	685,483,644
Is Primary Listing	0
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.78
Lynch Upside	-63.41
Ma150	7.86
Ma150ch	-3.3%
Ma20	7.68
Ma20ch	-1.02%
Net CF	-570,569,773
Next Earnings Date	2026-07-29
Open	7.65
P FCF Ratio	17.24
P OCF Ratio	13.88
Payment Date	2025-11-13
Position In Range	50
Ppne	13,824,213,992.5
Price Date	2026-05-08
Price EBITDA	THB 8.89
Ptbv Ratio	4.05
Relative Volume	2.65x
Revenue	82,825,475,631x
Tax By Revenue	3.63x
Tax Rate	19.1%
Tr6m	4.83%
Volume	317,172
Z Score	6.7

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/VNM19 dividend yield, growth & safety

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

Dividend yield

+7.8%

$0.59 annual per share

Payout ratio

+99.5%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+10.8%

Next ex-dividend date: 2025-10-16

Performance

BKK/VNM19 stock returns vs the market

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

Ownership

Who owns BKK/VNM19?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

BKK/VNM19 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.25

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

Questions

About BKK/VNM19

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

What is the current bkk/VNM19 stock rating?

bkk/VNM19 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/VNM19 analysis?

The full report lives at /stocks/bkk/VNM19/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/VNM19?

The latest report frames bkk/VNM19 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/VNM19 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.