Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

BKK/KTBSTMR stock hub

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

Browse stocks

BKK/KTBSTMRis 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

1.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KTBSTMR

In the news

Latest news · BKK/KTBSTMR

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/En/a

P25 5.8P50 9P75 13.3

Trailing P/E10.4

P25 6.8P50 10.4P75 15.4

ROE5.4

P25 -0.5P50 4.5P75 8.2

ROIC3.7

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KTBSTMR 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

168

Groups with data

Currency

THB

Showing 168 of 168 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 2.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Diversified
Isin	THA567010006
Last refreshed	2026-05-10
Market cap	THB 1.7B
Price	THB 5.7
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/KTBSTMR
Website	https://www.ktbstmr.com

Valuation

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

Metric	Value
Earnings Yield	9.64%
EV Earnings	17.47x
EV/EBIT	11.33x
EV/Sales	8.23x
P/B ratio	0.56x
P/E ratio	10.37x
P/S ratio	4.89x
PE Ratio3 Y	9.32x
PE Ratio5 Y	9.96x

Profitability

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

Metric	Value
EBIT Margin	72.7%
Gross margin	87.94%
Gross Profit	THB 309.3M
Net Income	THB 165.8M
Net Income Growth	-20.72%
Net Income Growth Q	16.5%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.42%
Pretax Margin	47.13%
Profit Margin	47.13%
Profitable Years	5
ROA	3.57
ROCE	5.74
ROE	5.36
ROIC	3.69

Growth

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

Metric	Value
Cagr1y	13.93%
Cagr3y	-4.1%
Div CAGR3	-5.25%
EPS Growth	-20.72
EPS Growth Q	16.51
EPS Growth Years	0
EPS Growth3 Y	-11.42
OCF Growth	10.11%
OCF Growth Q	-4.48%
OCF Growth3 Y	1.56%
Revenue Growth	-2.77x
Revenue Growth Q	7.31x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.77x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 4.5B
Cash	THB 66M
Debt	THB 1.2B
Debt Equity	THB 0.4
Equity	THB 3.1B
Interest Coverage	3.95
Liabilities	THB 1.4B
Net Cash	THB -1.2B
Net Cash By Market Cap	THB -68.5
Net Debt Equity	THB 0.38
Tangible Book Value	THB 3.1B
Tangible Book Value Per Share	THB 10.21
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.15
Net Working Capital	THB 166.3M
Quick ratio	7.93
Working Capital	THB 232.3M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-13.07%
Dividend Growth Years	0%
Dividend per share	THB 0.62
Dividend Years	5
Dividend Yield	10.96%
Ex Div Date	2026-05-20
Last Dividend	THB 0.16
Payout Frequency	Quarterly
Payout Ratio	113.63%

Performance and technicals

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

Metric	Value
1Y total return	13.92%
200-day SMA	5.46
3Y total return	-11.8%
50-day SMA	5.48
50-day SMA vs 200-day SMA	50over200
All Time High	10.1
All Time High Change	-43.56%
All Time High Date	2021-11-15
All Time Low	5.15
All Time Low Change	10.68%
All Time Low Date	2025-10-27
ATR	0.06
Beta	0.08
Beta1y	0.15
Beta2y	0.09
Ch YTD	3.64
High	5.75
High52	5.85
High52 Date	2025-08-05
High52ch	-2.56%
Low	5.65
Low52	5.15
Low52 Date	2025-11-07
Low52ch	10.68%
Ma50ch	4.05%
Price vs 200-day SMA	4.36%
RSI	73.16
RSI Monthly	41.37
RSI Weekly	61.03
Sharpe ratio	0.31x
Sortino ratio	0.92
Total Return	10.96%
Tr YTD	6.51
Tr1m	4.59%
Tr1w	3.64%
Tr3m	7.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 255.7M
Operating margin	72.7

Ownership and float

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

Metric	Value
Float	176,042,800%
Shares Institutions	1.58%
Shares Out	301,500,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	172,542.6x
Bv Per Share	10.21
Ch1m	4.59
Ch1w	3.64
Ch1y	1.79
Ch3m	4.59
Ch3y	-35.96
Ch6m	8.57
Change	0.88%
Change From Open	0.88
Close	5.65
Days Gap	0
Dollar Volume	1,398,267
Earnings Date	2026-05-12
EBIT	THB 255.7M
EPS	THB 0.55
F Score	4
Financing CF	-244,189,651
Fiscal Year End	December
Founded	2,021
Graham Number	11.23871
Graham Upside	97.17
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.75
Lynch Upside	-51.78
Ma150	5.42
Ma150ch	5.24%
Ma20	5.47
Ma20ch	4.15%
Net CF	50,356,771
Next Earnings Date	2026-05-12
Open	5.65
P OCF Ratio	5.83
Payment Date	2026-06-05
Position In Range	50
Price Date	2026-05-08
Ptbv Ratio	0.56
Relative Volume	1.46x
Revenue	351,703,431x
Tr6m	14.8%
Volume	245,310

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/KTBSTMR dividend yield, growth & safety

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

Dividend yield

+11.0%

$0.62 annual per share

Payout ratio

+113.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-05-20

Performance

BKK/KTBSTMR stock returns vs the market

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

Ownership

Who owns BKK/KTBSTMR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

n/a

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/KTBSTMR momentum and risk profile

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

RSI (14)

73.2

Above 70: short-term overbought

Price vs 200-day MA

+4.4%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.31

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

Questions

About BKK/KTBSTMR

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

What is the current bkk/KTBSTMR stock rating?

bkk/KTBSTMR 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/KTBSTMR analysis?

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

The latest report frames bkk/KTBSTMR 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/KTBSTMR 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.