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

BKK/SGC stock hub

BKK/SGC 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

5.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SGC

In the news

Latest news · BKK/SGC

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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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/E16.8

P25 7.5P50 9.5P75 14

ROE4.8

P25 0.8P50 5.3P75 11

ROIC2.6

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/SGC 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

178

Groups with data

Currency

THB

Showing 178 of 178 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	150
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	THB066010000
Last refreshed	2026-05-10
Market cap	THB 5.9B
Price	THB 0.94
Price currency	THB
Rev Per Employee	6,968,611.31x
Sector	Financials
Sic	6141
Symbol	bkk/SGC
Website	https://www.sgcapital.co.th

Valuation

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

Metric	Value
Earnings Yield	5.97%
FCF yield	11.26%
P/B ratio	0.79x
P/E ratio	16.79x
P/S ratio	5.61x
PE Ratio3 Y	54.67x

Profitability

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

Metric	Value
FCF margin	63.16%
Gross margin	77.3%
Gross Profit	THB 808.1M
Net Income	THB 350.1M
Net Income Growth	286.87%
Net Income Growth Q	1,479.43%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	-19.35%
Pretax Margin	44.44%
Profit Margin	33.49%
Profit Per Employee	THB 2.3M
Profitable Years	2
ROA	2.5
Roa5y	-0.08
ROE	4.83
Roe5y	1.67
ROIC	2.59
Roic5y	-0.44

Growth

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

Metric	Value
Cagr1y	6.82%
Cagr3y	-26.83%
EPS Growth	159.1
EPS Growth Q	1,483.3
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	-40.51
FCF Growth	-22.85%
OCF Growth	-22.95%
Revenue Growth	56.24x
Revenue Growth Q	91.86x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.26x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 14B
Cash	THB 825M
Debt	THB 6.3B
Debt Equity	THB 0.85
Debt FCF	THB 9.54
Equity	THB 7.4B
Liabilities	THB 6.6B
Net Cash	THB -5.5B
Net Cash By Market Cap	THB -93.32
Net Debt Equity	THB 0.74
Net Debt FCF	THB 8.29
Tangible Book Value	THB 7.4B
Tangible Book Value Per Share	THB 1.19
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	26.63
Quick ratio	26.5
Working Capital	THB 12.9B
Working Capital Turnover	THB 0.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-48.46%
Dividend per share	THB 0
Last Dividend	THB 0.11

Performance and technicals

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

Metric	Value
1Y total return	6.82%
200-day SMA	0.93
3Y total return	-60.83%
50-day SMA	0.88
50-day SMA vs 200-day SMA	50under200
All Time High	5.5
All Time High Change	-82.91%
All Time High Date	2022-12-14
All Time Low	0.62
All Time Low Change	51.61%
All Time Low Date	2025-04-09
ATR	0.04
Beta	0.96
Beta1y	0.86
Beta2y	1.21
Ch YTD	11.91
High	0.96
High52	1.23
High52 Date	2025-09-26
High52ch	-23.58%
Low	0.93
Low52	0.62
Low52 Date	2025-06-23
Low52ch	51.61%
Ma50ch	6.99%
Price vs 200-day SMA	1.19%
RSI	62.89
RSI Monthly	36.53
RSI Weekly	54.53
Sharpe ratio	0.42x
Sortino ratio	0.74
Total Return	-48.46%
Tr YTD	11.91
Tr1m	13.25%
Tr1w	5.62%
Tr3m	4.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 464.6M
Operating Income Growth	292.1
Operating Income Growth Q	1,241
Operating Income Growth3 Y	-17.84
Operating margin	44.44

Ownership and float

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

Metric	Value
Float	1,143,110,181%
Net Borrowing	-397,759,114
Shares Insiders	0.03%
Shares Institutions	0.02%
Shares Out	6,240,028,067
Shares Qo Q	0%
Shares Yo Y	48.46%

Other indicators

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

Metric	Value
Adjusted FCF	THB 660.2M
Average Volume	10,094,456.9x
Bv Per Share	1.19
CAPEX	THB -2.6M
Ch1m	13.25
Ch1w	5.62
Ch1y	6.82
Ch3m	4.44
Ch3y	-60.83
Ch6m	1.08
Change	0%
Change From Open	1.08
Close	0.94
Days Gap	-1.06
Depreciation Amortization	16,610,587
Dollar Volume	11,931,248
Earnings Date	2026-05-12
EPS	THB 0.06
F Score	6
FCF	THB 660.2M
FCF Per Share	THB 0.11
Financing CF	-756,015,248
Fiscal Year End	December
Founded	2,012
Graham Number	1.22529
Graham Upside	30.35
Income Tax	THB 114.5M
Investing CF	-2,684,323
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.28
Lynch Upside	-70.16
Ma150	0.92
Ma150ch	2.36%
Ma20	0.87
Ma20ch	8.23%
Net CF	-95,838,838
Next Earnings Date	2026-05-12
Open	0.93
P FCF Ratio	8.88
P OCF Ratio	8.85
Position In Range	33.33
Ppne	22,239,996
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	1.29x
Revenue	1,045,291,696x
Tax By Revenue	10.95x
Tax Rate	24.64%
Tr6m	1.08%
Volume	12,692,817

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

Does BKK/SGC pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/SGC stock returns vs the market

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

Ownership

Who owns BKK/SGC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

+48.5%

Negative means the company is buying back shares.

Technical

BKK/SGC momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

0.42

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

Questions

About BKK/SGC

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

What is the current bkk/SGC stock rating?

bkk/SGC 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/SGC analysis?

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

The latest report frames bkk/SGC 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/SGC 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.