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

BKK/VL stock hub

BKK/VL 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

935.1M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/VL

In the news

Latest news · BKK/VL

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/E22.6

P25 8P50 10.9P75 14.8

ROE3.9

P25 -1.5P50 6P75 10.8

ROIC4.4

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/VL 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

226

Groups with data

Currency

THB

Showing 226 of 226 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	277
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Marine Shipping
Isin	TH9091010008
Last refreshed	2026-05-10
Market cap	THB 935.1M
Price	THB 0.79
Price currency	THB
Rev Per Employee	2,665,357.49x
Sector	Industrials
Sic	4412
Symbol	bkk/VL
Website	https://vlenterprise.co.th/en

Valuation

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

Metric	Value
Earnings Yield	4.43%
EV Earnings	28.34x
EV/EBIT	18.23x
EV/EBITDA	5.56x
EV/FCF	8.39x
EV/Sales	1.59x
FCF yield	14.98%
P/B ratio	0.88x
P/E ratio	22.56x
P/S ratio	1.27x
PE Ratio10 Y	41.1x
PE Ratio3 Y	40.55x
PE Ratio5 Y	51.26x

Profitability

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

Metric	Value
EBIT Margin	8.73%
EBITDA Margin	28.35%
FCF margin	18.97%
Gross margin	14.93%
Gross Profit	THB 110.2M
Gross Profit Growth	4.83%
Gross Profit Growth Q	3%
Gross Profit Growth3 Y	-2.15%
Gross Profit Growth5 Y	-8.24%
Net Income	THB 41.4M
Net Income Growth	-44.61%
Net Income Growth Q	117.01%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	21.11%
Net Income Growth5 Y	-13.26%
Pretax Margin	6.29%
Profit Margin	5.61%
Profit Per Employee	THB 149,634
Profitable Years	12
ROA	2.56
Roa5y	2.23
ROCE	5.09
ROE	3.94
Roe5y	3.91
ROIC	4.39
Roic5y	3.72

Growth

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

Metric	Value
Cagr1y	-7.49%
Cagr3y	-11.12%
Cagr5y	-19.82%
Div CAGR3	-15.66%
Div CAGR5	-24.21%
EPS Growth	-44.61
EPS Growth Q	117
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	18.59
EPS Growth5 Y	-19.79
FCF Growth	-12.41%
FCF Growth Q	189.02%
FCF Growth3 Y	-5.38%
FCF Growth5 Y	9.12%
OCF Growth	-2.17%
OCF Growth Q	76.17%
OCF Growth3 Y	-0.93%
OCF Growth5 Y	-2.56%
Revenue Growth	-3.25x
Revenue Growth Q	3.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.43x
Revenue Growth5 Y	2.65x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.47
Assets	THB 1.5B
Cash	THB 94.3M
Current Assets	THB 222.6M
Current Liabilities	THB 214.2M
Debt	THB 333.9M
Debt EBITDA	THB 1.58
Debt Equity	THB 0.32
Debt FCF	THB 2.38
Equity	THB 1.1B
Interest Coverage	3.51
Liabilities	THB 419.7M
Long Term Assets	THB 1.3B
Long Term Liabilities	THB 205.5M
Net Cash	THB -239.6M
Net Cash By Market Cap	THB -25.62
Net Debt EBITDA	THB 1.14
Net Debt Equity	THB 0.23
Net Debt FCF	THB 1.71
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 0.89
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	25.71
Net Working Capital	THB 62.6M
Quick ratio	0.9
Working Capital	THB 8.4M
Working Capital Turnover	THB 41.16

Dividends and buybacks

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

Metric	Value
Dividend Growth	-62.5%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	3
Dividend Yield	1.9%
Ex Div Date	2026-03-06
Last Dividend	THB 0.02
Payout Frequency	Annual
Payout Ratio	57.11%

Performance and technicals

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

Metric	Value
1Y total return	-7.48%
200-day SMA	0.83
3Y total return	-29.8%
50-day SMA	0.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.85%
All Time High	3.24
All Time High Change	-75.62%
All Time High Date	2021-05-11
All Time Low	0.6
All Time Low Change	31.67%
All Time Low Date	2026-03-04
ATR	0.02
Beta	0.17
Beta1y	0.17
Beta2y	-0.08
Ch YTD	-1.25
High	0.79
High52	0.95
High52 Date	2025-08-18
High52ch	-16.84%
Low	0.77
Low52	0.6
Low52 Date	2026-03-04
Low52ch	31.67%
Ma50ch	-1.25%
Price vs 200-day SMA	-5.12%
RSI	47.48
RSI Monthly	38.32
RSI Weekly	40.95
Sharpe ratio	-0.36x
Sortino ratio	-0.27
Total Return	1.9%
Tr YTD	0.61
Tr1m	-2.47%
Tr1w	1.28%
Tr3m	4.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 64.4M
Operating Income Growth	16.68
Operating Income Growth Q	14.02
Operating Income Growth3 Y	-1.18
Operating Income Growth5 Y	-12.52
Operating margin	8.73

Ownership and float

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

Metric	Value
Float	313,684,242%
Net Borrowing	-172,084,020
Shares Insiders	50.19%
Shares Out	1,183,626,515
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 140.1M
Average Volume	134,994.6x
Bv Per Share	0.89
CAPEX	THB -56.2M
Ch1m	-2.47
Ch1w	1.28
Ch1y	-9.2
Ch3m	2.6
Ch3y	-35.25
Ch5y	-70.3
Change	0%
Change From Open	0
Close	0.79
Days Gap	0
Depreciation Amortization	144,916,899
Dollar Volume	343,966
Earnings Date	2026-05-13
EBIT	THB 64.4M
EBITDA	THB 209.3M
EPS	THB 0.04
F Score	7
FCF	THB 140.1M
FCF EV Yield	11.92x
FCF Per Share	THB 0.12
Financing CF	-214,123,720
Fiscal Year End	December
Founded	1,991
Graham Number	0.83968
Graham Upside	6.29
Income Tax	THB 5M
Investing CF	-55,979,179
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.18
Lynch Upside	-77.84
Ma150	0.81
Ma150ch	-2.43%
Ma20	0.79
Ma20ch	-0.5%
Net CF	-73,838,730
Next Earnings Date	2026-05-13
Open	0.79
P FCF Ratio	6.68
P OCF Ratio	4.76
Payment Date	2026-05-18
Position In Range	100
Ppne	1,253,962,310
Price Date	2026-05-08
Price EBITDA	THB 4.47
Ptbv Ratio	0.88
Relative Volume	3.16x
Revenue	738,304,024x
Tax By Revenue	0.67x
Tax Rate	10.7%
Tr6m	1.89%
Volume	435,400
Z Score	2.36

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/VL dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.01 annual per share

Payout ratio

+57.1%

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

5Y dividend CAGR

-24.2%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-06

Performance

BKK/VL stock returns vs the market

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

Ownership

Who owns BKK/VL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+50.2%

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/VL momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About BKK/VL

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

What is the current bkk/VL stock rating?

bkk/VL 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/VL analysis?

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

The latest report frames bkk/VL 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/VL 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.