Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BKK/GBX stock hub

BKK/GBX 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

599M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/GBX

In the news

Latest news · BKK/GBX

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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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/En/a

P25 7.4P50 9.1P75 11.1

Trailing P/E21

P25 7.5P50 9.5P75 14

ROE1.7

P25 0.8P50 5.3P75 11

ROIC-0.4

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/GBX 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

195

Groups with data

Currency

THB

Showing 195 of 195 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	245
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Capital Markets
Isin	TH0798010003
Last refreshed	2026-05-10
Market cap	THB 599M
Price	THB 0.55
Price currency	THB
Rev Per Employee	2,677,083.68x
Sector	Financials
Sic	6211
Symbol	bkk/GBX
Website	https://www.holding.globlex.co.th

Valuation

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

Metric	Value
Earnings Yield	4.77%
FCF yield	67.04%
P/B ratio	0.45x
P/E ratio	20.97x
P/S ratio	0.91x
PE Ratio10 Y	58.4x
PE Ratio3 Y	16.85x
PE Ratio5 Y	15.68x

Profitability

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

Metric	Value
FCF margin	61.22%
Gross margin	91.26%
Gross Profit	THB 598.5M
Net Income	THB 28.6M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-26.01%
Net Income Growth5 Y	-7.94%
Pretax Margin	5.71%
Profit Margin	4.35%
Profit Per Employee	THB 116,582
Profitable Years	1
ROA	0.87
Roa5y	2.05
ROE	1.74
Roe5y	3.7
ROIC	-0.4
Roic5y	1.21

Growth

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

Metric	Value
Cagr10y	0.3%
Cagr15y	-0.01%
Cagr1y	10.79%
Cagr20y	-4.23%
Cagr3y	-9.7%
Cagr5y	-14.5%
Div CAGR10	-18.25%
Div CAGR3	-58.26%
Div CAGR5	-48.46%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-26.01
EPS Growth5 Y	-7.94
FCF Growth Q	646.58%
FCF Growth5 Y	26.43%
OCF Growth Q	580.17%
OCF Growth5 Y	26.04%
Revenue Growth	24.51x
Revenue Growth Q	-29.91x
Revenue Growth Years	0x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	5.56x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.24
Assets	THB 2.7B
Cash	THB 1.9B
Debt	THB 1.1B
Debt Equity	THB 0.82
Debt FCF	THB 2.73
Equity	THB 1.3B
Liabilities	THB 1.3B
Net Cash	THB 757.3M
Net Cash By Market Cap	THB 126
Net Cash Growth	-7.73%
Net Debt Equity	THB -0.56
Net Debt FCF	THB -1.89
Tangible Book Value	THB 1.3B
Tangible Book Value Per Share	THB 1.2
WACC	2.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Quick ratio	1.9
Working Capital	THB 1.1B
Working Capital Turnover	THB 0.57

Dividends and buybacks

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

Metric	Value
Dividend Growth	-85.61%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	6
Dividend Yield	5.05%
Ex Div Date	2026-03-09
Last Dividend	THB 0
Payout Frequency	Annual
Payout Ratio	110.87%

Performance and technicals

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

Metric	Value
10Y total return	3.03%
1Y total return	10.78%
200-day SMA	0.5
3Y total return	-26.37%
50-day SMA	0.56
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.31%
All Time High	9.5
All Time High Change	-94.21%
All Time High Date	2005-06-13
All Time Low	0.27
All Time Low Change	103.7%
All Time Low Date	2008-11-19
ATR	0.02
Beta	0.28
Beta1y	0.11
Beta2y	0.44
Ch YTD	14.58
High	0.55
High52	0.74
High52 Date	2026-02-20
High52ch	-25.68%
Low	0.54
Low52	0.4
Low52 Date	2025-07-07
Low52ch	37.5%
Ma50ch	-2.1%
Price vs 200-day SMA	9.08%
RSI	53.61
RSI Monthly	46.16
RSI Weekly	52.42
Sharpe ratio	0.5x
Sortino ratio	0.9
Total Return	5.05%
Tr YTD	15.39
Tr15y	-0.15%
Tr1w	3.77%
Tr3m	10.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -15.7M
Operating margin	-2.39

Ownership and float

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

Metric	Value
Float	552,666,692%
Net Borrowing	-92,995,072
Shares Insiders	49.25%
Shares Out	1,089,076,392
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 401.6M
Average Volume	369,967.35x
Bv Per Share	1.23
CAPEX	THB -23.8M
Ch10y	-26.67
Ch15y	-36.05
Ch1w	3.77
Ch1y	10
Ch20y	-73.56
Ch3m	10
Ch3y	-35.29
Ch5y	-65.19
Ch6m	25
Change	0%
Change From Open	1.85
Close	0.55
Days Gap	-1.82
Dollar Volume	176,000
Earnings Date	2026-05-11
EPS	THB 0.03
F Score	6
FCF	THB 401.6M
FCF Per Share	THB 0.37
Financing CF	-126,232,510
Fiscal Year End	December
Founded	2,003
Graham Number	0.85235
Graham Upside	54.97
Income Tax	THB 13.9M
Investing CF	-24,273,942
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.13
Lynch Upside	-76.16
Ma150	0.52
Ma150ch	5.55%
Ma20	0.54
Ma20ch	1.85%
Net CF	274,900,645
Next Earnings Date	2026-05-11
Open	0.54
P FCF Ratio	1.49
P OCF Ratio	1.41
Payment Date	2026-05-06
Position In Range	100
Ppne	54,606,426
Price Date	2026-05-08
Ptbv Ratio	0.46
Relative Volume	0.88x
Revenue	655,885,501x
Tax By Revenue	2.12x
Tax Rate	37.14%
Tr20y	-57.91%
Tr6m	25.88%
Volume	320,000

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/GBX dividend yield, growth & safety

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

Dividend yield

+5.1%

$0.03 annual per share

Payout ratio

+110.9%

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

5Y dividend CAGR

-48.5%

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-09

Performance

BKK/GBX stock returns vs the market

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

Ownership

Who owns BKK/GBX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+49.3%

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/GBX momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+9.1%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About BKK/GBX

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

What is the current bkk/GBX stock rating?

bkk/GBX 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/GBX analysis?

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

The latest report frames bkk/GBX 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/GBX 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.