Materials / AluminumUpdated 2026-05-10 22:07 UTC

BKK/ALUCON stock hub

BKK/ALUCON 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

9.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ALUCON

In the news

Latest news · BKK/ALUCON

Recent company headlines from major financial publishers.

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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 7.3P50 9.5P75 14.4

Trailing P/E9.7

P25 7.6P50 10.7P75 18.4

ROE14

P25 -2.1P50 3.8P75 9.9

ROIC16.7

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/ALUCON 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

232

Groups with data

Currency

THB

Showing 232 of 232 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	1,307
Enterprise value	THB 6.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Aluminum
Isin	TH0164010009
Last refreshed	2026-05-10
Market cap	THB 9.8B
Price	THB 228
Price currency	THB
Rev Per Employee	5,286,236.68x
Sector	Materials
Sic	3350
Symbol	bkk/ALUCON
Website	https://www.alucon.th.com

Valuation

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

Metric	Value
Earnings Yield	10.3%
EV Earnings	6.25x
EV/EBIT	7.71x
EV/EBITDA	5.71x
EV/FCF	18.79x
EV/Sales	0.92x
FCF yield	3.43%
P/B ratio	1.31x
P/E ratio	9.71x
P/S ratio	1.43x
PE Ratio10 Y	11.6x
PE Ratio3 Y	11.16x
PE Ratio5 Y	11.52x

Profitability

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

Metric	Value
EBIT Margin	11.9%
EBITDA Margin	16.08%
FCF margin	4.89%
Gross margin	15.77%
Gross Profit	THB 1.1B
Gross Profit Growth	13.77%
Gross Profit Growth Q	31.37%
Gross Profit Growth3 Y	6.28%
Gross Profit Growth5 Y	2.43%
Net Income	THB 1B
Net Income Growth	29.86%
Net Income Growth Q	-18.1%
Net Income Growth Years	2%
Net Income Growth3 Y	15.44%
Net Income Growth5 Y	8.68%
Pretax Margin	18.09%
Profit Margin	14.68%
Profit Per Employee	THB 776,130
Profitable Years	20
ROA	6.25
Roa5y	6.05
ROCE	10.42
ROE	13.96
Roe5y	11.01
ROIC	16.73
Roic5y	13.44

Growth

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

Metric	Value
Cagr10y	6.67%
Cagr15y	9.7%
Cagr1y	43.21%
Cagr20y	12.85%
Cagr3y	14.33%
Cagr5y	11.31%
Div CAGR10	4.81%
Div CAGR3	16.96%
Div CAGR5	9.86%
EPS Growth	29.86
EPS Growth Q	-18.15
EPS Growth Years	2
EPS Growth3 Y	15.44
EPS Growth5 Y	8.68
FCF Growth	-62.55%
FCF Growth Q	-57.4%
FCF Growth3 Y	-12.49%
FCF Growth5 Y	-23.2%
OCF Growth	-54.38%
OCF Growth Q	-53.6%
OCF Growth10 Y	-10.69%
OCF Growth3 Y	-8.06%
OCF Growth5 Y	-20.76%
Revenue Growth	11.11x
Revenue Growth Q	4.1x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.09x
Revenue Growth5 Y	6.99x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.84
Assets	THB 8.5B
Cash	THB 3.5B
Current Assets	THB 6.7B
Current Liabilities	THB 583.5M
Equity	THB 7.5B
Liabilities	THB 965M
Long Term Assets	THB 1.7B
Long Term Liabilities	THB 381.5M
Net Cash	THB 3.5B
Net Cash By Market Cap	THB 35.6
Net Cash Growth	6.11%
Net Debt EBITDA	THB -3.16
Net Debt Equity	THB -0.47
Net Debt FCF	THB -10.39
Tangible Book Value	THB 7.5B
Tangible Book Value Per Share	THB 174
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.54
Inventory Turnover	3.65
Net Working Capital	THB 2.6B
Quick ratio	8.56
Working Capital	THB 6.2B
Working Capital Turnover	THB 1.2

Dividends and buybacks

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

Metric	Value
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	THB 16
Dividend Years	35
Dividend Yield	7.02%
Ex Div Date	2026-05-06
Last Dividend	THB 16
Payout Frequency	Annual
Payout Ratio	51.1%

Performance and technicals

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

Metric	Value
10Y total return	90.71%
1Y total return	43.17%
200-day SMA	194.7
3Y total return	49.47%
50-day SMA	224.7
50-day SMA vs 200-day SMA	50over200
5Y total return	70.83%
All Time High	319
All Time High Change	-28.53%
All Time High Date	2017-04-10
All Time Low	11.11
All Time Low Change	1,952.02%
All Time Low Date	1998-03-24
ATR	6.04
Beta	0.21
Beta1y	-0.03
Beta2y	-0.05
Ch YTD	16.33
High	230
High52	260
High52 Date	2026-04-30
High52ch	-12.31%
Low	227
Low52	169
Low52 Date	2025-05-16
Low52ch	34.91%
Ma50ch	1.47%
Price vs 200-day SMA	17.12%
RSI	44.98
RSI Monthly	65.19
RSI Weekly	68.52
Sharpe ratio	2.26x
Sortino ratio	4.88
Total Return	7.02%
Tr YTD	24.18
Tr15y	301.1%
Tr1m	4.46%
Tr1w	-3.8%
Tr3m	21.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 822.3M
Operating Income Growth	19.33
Operating Income Growth3 Y	3.98
Operating Income Growth5 Y	0.6
Operating margin	11.9

Ownership and float

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

Metric	Value
Float	6,804,407%
Shares Insiders	8.31%
Shares Institutions	2.86%
Shares Out	43,199,986
Shares Qo Q	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	THB 337.6M
Average Volume	4,948.5x
Bv Per Share	173.9
CAPEX	THB -114.3M
Ch10y	10.68
Ch15y	83.87
Ch1m	-2.15
Ch1w	-9.88
Ch1y	34.12
Ch20y	275.8
Ch3m	14
Ch3y	24.93
Ch5y	28.81
Ch6m	24.25
Change	-1.3%
Change From Open	0
Close	231
Days Gap	-1.3
Depreciation Amortization	288,424,942
Dollar Volume	929,784
Earnings Date	2026-02-20
EBIT	THB 822.3M
EBITDA	THB 1.1B
EPS	THB 23.48
F Score	6
FCF	THB 337.6M
FCF EV Yield	5.32x
FCF Per Share	THB 7.81
Financing CF	-518,399,832
Fiscal Year End	December
Founded	1,961
Graham Number	303.08022
Graham Upside	32.93
Income Tax	THB 235.2M
Investing CF	836,256,669
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2010-05-04
Last Split Type	Forward
Lynch Fair Value	THB 204
Lynch Upside	-10.59
Ma150	201.2
Ma150ch	13.34%
Ma20	237.6
Ma20ch	-4.02%
Net CF	769,702,501
Open	228
P FCF Ratio	29.18
P OCF Ratio	21.8
Payment Date	2026-05-15
Position In Range	33.33
Ppne	1,680,691,490
Price Date	2026-05-08
Price EBITDA	THB 8.87
Ptbv Ratio	1.31
Relative Volume	0.8x
Revenue	6,909,111,346x
Tax By Revenue	3.4x
Tax Rate	18.82%
Tr20y	1,022.88%
Tr6m	32.64%
Volume	4,078
Z Score	7.93

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/ALUCON dividend yield, growth & safety

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

Dividend yield

+7.0%

$16.0 annual per share

Payout ratio

+51.1%

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

5Y dividend CAGR

+9.9%

1 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-05-06

Performance

BKK/ALUCON stock returns vs the market

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

Ownership

Who owns BKK/ALUCON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+8.3%

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/ALUCON momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

+17.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

2.26

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

Questions

About BKK/ALUCON

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

What is the current bkk/ALUCON stock rating?

bkk/ALUCON 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/ALUCON analysis?

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

The latest report frames bkk/ALUCON 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/ALUCON 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.