Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/MTC stock hub

BKK/MTC 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

63.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MTC

In the news

Latest news · BKK/MTC

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/E8.6

P25 7.4P50 9.1P75 11.1

Trailing P/E9.5

P25 7.5P50 9.5P75 14

ROE16.8

P25 0.8P50 5.3P75 11

ROIC4

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/MTC 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

197

Groups with data

Currency

THB

Showing 197 of 197 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	9,576
Employees Change	1,929%
Employees Change Percent	25.23
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH6068010Y02
Last refreshed	2026-05-10
Market cap	THB 63.6B
Price	THB 30
Price currency	THB
Rev Per Employee	2,215,850.4x
Sector	Financials
Sic	6141
Symbol	bkk/MTC
Website	https://muangthaicap.com

Valuation

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

Metric	Value
Earnings Yield	10.57%
FCF yield	-8.09%
Forward P/E	8.59x
P/B ratio	1.48x
P/E ratio	9.46x
P/S ratio	3x
PE Ratio10 Y	24.05x
PE Ratio3 Y	15.74x
PE Ratio5 Y	18x
PEG ratio	0.66x

Profitability

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

Metric	Value
Gross margin	93.95%
Gross Profit	THB 19.9B
Net Income	THB 6.7B
Net Income Growth	14.59%
Net Income Growth Q	15.46%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	9.7%
Net Income Growth5 Y	5.22%
Pretax Margin	39.63%
Profit Margin	31.69%
Profit Per Employee	THB 702,096
Profitable Years	15
ROA	3.7
Roa5y	4.2
ROE	16.84
Roe5y	18.11
ROIC	4.03
Roic5y	4.66

Growth

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

Metric	Value
Cagr10y	4.94%
Cagr1y	-30.77%
Cagr3y	-4.82%
Cagr5y	-13.03%
Div CAGR10	3.79%
Div CAGR3	-32.67%
Div CAGR5	-4.76%
EPS Growth	14.59
EPS Growth Q	15.47
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	9.7
EPS Growth5 Y	5.22
Revenue Growth	10.18x
Revenue Growth Q	12.36x
Revenue Growth Quarters	16x
Revenue Growth Years	14x
Revenue Growth3 Y	12.7x
Revenue Growth5 Y	10.94x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 192.4B
Cash	THB 5B
Debt	THB 145.4B
Debt Equity	THB 3.39
Debt FCF	THB -28.26
Equity	THB 42.9B
Liabilities	THB 149.5B
Net Cash	THB -140.5B
Net Cash By Market Cap	THB -221
Net Debt Equity	THB 3.27
Tangible Book Value	THB 42.9B
Tangible Book Value Per Share	THB 20.22
WACC	2.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Quick ratio	3.9
Working Capital	THB 135.7B
Working Capital Turnover	THB 0.18

Dividends and buybacks

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

Metric	Value
Dividend Growth	16%
Dividend Growth Years	1%
Dividend per share	THB 0.29
Dividend Years	12
Dividend Yield	0.97%
Ex Div Date	2026-04-28
Last Dividend	THB 0.29
Payout Frequency	Annual
Payout Ratio	7.88%

Performance and technicals

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

Metric	Value
10Y total return	61.89%
1Y total return	-30.75%
200-day SMA	35.45
3Y total return	-13.78%
50-day SMA	31.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.24%
All Time High	73.75
All Time High Change	-59.32%
All Time High Date	2021-03-08
All Time Low	8.6
All Time Low Change	248.84%
All Time Low Date	2014-11-26
ATR	1.26
Beta	0.67
Beta1y	1.05
Beta2y	0.53
Ch YTD	-4.76
High	31.25
High52	45
High52 Date	2025-05-14
High52ch	-33.33%
Low	29.75
Low52	26.75
Low52 Date	2026-03-30
Low52ch	12.15%
Ma50ch	-3.69%
Price vs 200-day SMA	-15.38%
RSI	49.04
RSI Monthly	40.52
RSI Weekly	40.8
Sharpe ratio	-0.72x
Sortino ratio	-0.87
Total Return	0.97%
Tr YTD	-3.82
Tr1m	3.57%
Tr1w	4.35%
Tr3m	-12.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 9.5B
Operating Income Growth	11.69
Operating Income Growth Q	15.83
Operating Income Growth3 Y	11.89
Operating Income Growth5 Y	7.86
Operating margin	44.58

Ownership and float

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

Metric	Value
Float	775,590,220%
Net Borrowing	12,836,065,392
Shares Insiders	62.59%
Shares Institutions	14.07%
Shares Out	2,120,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -5.1B
Average Volume	11,326,320.2x
Bv Per Share	20.24
CAPEX	THB -335.9M
Ch10y	49.25
Ch1m	2.56
Ch1w	4.35
Ch1y	-31.43
Ch3m	-13.04
Ch3y	-15.49
Ch5y	-52.94
Ch6m	-24.53
Change	0%
Change From Open	-2.44
Close	30
Days Gap	2.5
Depreciation Amortization	1,585,094,189
Dollar Volume	548,042,460
Earnings Date	2026-08-05
EPS	THB 3.17
F Score	3
FCF	THB -5.1B
FCF Per Share	THB -2.43
Financing CF	7,004,862,782
Fiscal Year End	December
Founded	1,992
Graham Number	38.00748
Graham Upside	26.69
Income Tax	THB 1.7B
Investing CF	-325,036,445
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	THB 16.54
Lynch Upside	-44.86
Ma150	34.32
Ma150ch	-12.59%
Ma20	30.14
Ma20ch	-0.46%
Net CF	1,869,019,260
Next Earnings Date	2026-08-05
Open	30.75
Payment Date	2026-05-15
Position In Range	16.67
Ppne	7,525,655,832
Price Date	2026-05-08
Ptbv Ratio	1.48
Relative Volume	1.69x
Revenue	21,218,983,431x
Tax By Revenue	7.94x
Tax Rate	20.04%
Tr6m	-23.79%
Volume	18,268,082

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/MTC dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.29 annual per share

Payout ratio

+7.9%

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

5Y dividend CAGR

-4.8%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-04-28

Performance

BKK/MTC stock returns vs the market

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

Ownership

Who owns BKK/MTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.1%

Share of float held by funds and institutions

Insider ownership

+62.6%

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/MTC momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-15.4%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.72

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

Questions

About BKK/MTC

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

What is the current bkk/MTC stock rating?

bkk/MTC 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/MTC analysis?

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

The latest report frames bkk/MTC 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/MTC 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.