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

BKK/RCL stock hub

BKK/RCL 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

26.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/RCL

In the news

Latest news · BKK/RCL

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/En/a

P25 9P50 11.1P75 15.3

Trailing P/E3.4

P25 8P50 10.9P75 14.8

ROE14.1

P25 -1.5P50 6P75 10.8

ROIC15.7

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/RCL 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

236

Groups with data

Currency

THB

Showing 236 of 236 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	1,561
Enterprise value	THB 35.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Marine Shipping
Isin	TH0133010Z09
Last refreshed	2026-05-10
Market cap	THB 26.5B
Price	THB 32
Price currency	THB
Rev Per Employee	23,074,396.68x
Sector	Industrials
Sic	4412
Symbol	bkk/RCL
Website	https://www.rclgroup.com

Valuation

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

Metric	Value
Earnings Yield	29.34%
EV Earnings	4.6x
EV/EBIT	4.49x
EV/EBITDA	2.94x
EV/FCF	18.87x
EV/Sales	0.99x
FCF yield	7.15%
P/B ratio	0.46x
P/E ratio	3.41x
P/S ratio	0.74x
PE Ratio10 Y	15.48x
PE Ratio3 Y	5.14x
PE Ratio5 Y	4.12x

Profitability

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

Metric	Value
EBIT Margin	21.63%
EBITDA Margin	33.17%
FCF margin	5.27%
Gross margin	27.58%
Gross Profit	THB 9.9B
Gross Profit Growth	3.28%
Gross Profit Growth Q	-10.71%
Gross Profit Growth3 Y	-26.08%
Gross Profit Growth5 Y	29.5%
Net Income	THB 7.8B
Net Income Growth	-10.94%
Net Income Growth Q	-45.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.78%
Net Income Growth5 Y	36.16%
Pretax Margin	21.99%
Profit Margin	21.6%
Profit Per Employee	THB 5M
Profitable Years	6
ROA	6.36
Roa5y	16.99
ROCE	11.06
ROE	14.14
Roe5y	42.07
ROIC	15.71
Roic5y	45.27

Growth

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

Metric	Value
Cagr10y	25.6%
Cagr15y	12.22%
Cagr1y	53.88%
Cagr20y	6.17%
Cagr3y	18.17%
Cagr5y	6.31%
Div CAGR10	37.97%
Div CAGR3	-23.11%
Div CAGR5	4.56%
EPS Growth	-10.94
EPS Growth Q	-45.66
EPS Growth Years	0
EPS Growth3 Y	-30.78
EPS Growth5 Y	36.16
FCF Growth3 Y	-47.49%
FCF Growth5 Y	-7.38%
OCF Growth	-2.33%
OCF Growth Q	-24.79%
OCF Growth10 Y	23.47%
OCF Growth3 Y	-23.88%
OCF Growth5 Y	26.18%
Revenue Growth	5.21x
Revenue Growth Q	-6.14x
Revenue Growth Years	2x
Revenue Growth3 Y	-10.83x
Revenue Growth5 Y	16.51x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.47
Assets	THB 78.9B
Cash	THB 6.4B
Current Assets	THB 21.7B
Current Liabilities	THB 9B
Debt	THB 15.6B
Debt EBITDA	THB 1.31
Debt Equity	THB 0.27
Debt FCF	THB 8.25
Equity	THB 57.1B
Interest Coverage	8.79
Liabilities	THB 21.8B
Long Term Assets	THB 57.2B
Long Term Liabilities	THB 12.8B
Net Cash	THB -9.3B
Net Cash By Market Cap	THB -35.02
Net Cash Growth	-4.39%
Net Debt EBITDA	THB 0.78
Net Debt Equity	THB 0.16
Net Debt FCF	THB 4.9
Tangible Book Value	THB 57.1B
Tangible Book Value Per Share	THB 68.95
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	37.78
Net Working Capital	THB 9.7B
Quick ratio	1.23
Working Capital	THB 13.6B
Working Capital Turnover	THB 3.37

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 2.5
Dividend Years	6
Dividend Yield	7.81%
Ex Div Date	2026-03-11
Last Dividend	THB 1.5
Payout Frequency	Semi-Annual
Payout Ratio	26.63%

Performance and technicals

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

Metric	Value
10Y total return	876.46%
1Y total return	53.84%
200-day SMA	28.33
3Y total return	65.03%
50-day SMA	30.98
50-day SMA vs 200-day SMA	50over200
5Y total return	35.76%
All Time High	67.75
All Time High Change	-52.77%
All Time High Date	2021-06-11
All Time Low	1.45
All Time Low Change	2,106.9%
All Time Low Date	1999-03-23
ATR	0.95
Beta	0.56
Beta1y	0.36
Beta2y	0.6
Ch YTD	17.43
High	32.75
High52	34.5
High52 Date	2026-03-19
High52ch	-7.25%
Low	31.75
Low52	22.4
Low52 Date	2025-05-08
Low52ch	42.86%
Ma50ch	3.29%
Price vs 200-day SMA	12.94%
RSI	58.56
RSI Monthly	59.49
RSI Weekly	61.22
Sharpe ratio	1.2x
Sortino ratio	2.16
Total Return	7.81%
Tr YTD	23.4
Tr15y	463.59%
Tr1m	3.23%
Tr1w	4.07%
Tr3m	23.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 7.8B
Operating Income Growth	1.01
Operating Income Growth Q	-17.93
Operating Income Growth3 Y	-29.75
Operating Income Growth5 Y	36.83
Operating margin	21.63

Ownership and float

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

Metric	Value
Float	369,831,538%
Net Borrowing	3,339,421,602
Shares Insiders	8.15%
Shares Institutions	6.49%
Shares Out	828,750,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.9B
Average Volume	2,852,745.65x
Bv Per Share	68.95
CAPEX	THB -9.1B
Ch10y	433.3
Ch15y	201.9
Ch1m	3.23
Ch1w	4.07
Ch1y	40.97
Ch20y	56.1
Ch3m	17.43
Ch3y	31.69
Ch5y	-23.35
Ch6m	23.08
Change	-0.78%
Change From Open	0
Close	32.25
Days Gap	-0.78
Depreciation Amortization	4,346,157,236
Dollar Volume	116,798,976
Earnings Date	2026-05-15
EBIT	THB 7.8B
EBITDA	THB 11.9B
EPS	THB 9.39
F Score	5
FCF	THB 1.9B
FCF EV Yield	5.3x
FCF Per Share	THB 2.29
Financing CF	-3,195,554,248
Fiscal Year End	December
Founded	1,979
Graham Number	120.67143
Graham Upside	277.1
Income Tax	THB 137.9M
Investing CF	-9,940,572,412
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2003-09-18
Last Split Type	Forward
Lynch Fair Value	THB 235
Lynch Upside	633.4
Ma150	28.28
Ma150ch	13.15%
Ma20	30.94
Ma20ch	3.43%
Net CF	-1,841,048,674
Next Earnings Date	2026-05-15
Open	32
P FCF Ratio	13.98
P OCF Ratio	2.41
Payment Date	2026-05-15
Position In Range	25
Ppne	43,344,923,817
Price Date	2026-05-08
Price EBITDA	THB 2.22
Ptbv Ratio	0.46
Relative Volume	1.33x
Revenue	36,019,133,221x
Tax By Revenue	0.38x
Tax Rate	1.74%
Tr20y	230.88%
Tr6m	31.85%
Volume	3,649,968

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/RCL dividend yield, growth & safety

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

Dividend yield

+7.8%

$2.50 annual per share

Payout ratio

+26.6%

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

5Y dividend CAGR

+4.6%

1 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-03-11

Performance

BKK/RCL stock returns vs the market

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

Ownership

Who owns BKK/RCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+8.2%

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/RCL momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About BKK/RCL

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

What is the current bkk/RCL stock rating?

bkk/RCL 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/RCL analysis?

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

The latest report frames bkk/RCL 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/RCL 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.