Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BKK/FSX stock hub

BKK/FSX 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

1.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/FSX

In the news

Latest news · BKK/FSX

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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Fetching the latest headlines.

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/En/a

P25 7.5P50 9.5P75 14

ROE-11.7

P25 0.8P50 5.3P75 11

ROIC4.2

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/FSX 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

165

Groups with data

Currency

THB

Showing 165 of 165 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
Enterprise value	THB 762.6M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	THB 1.5B
Price	THB 1.29
Price currency	THB
Sector	Financials
Sic	6200
Symbol	bkk/FSX
Website	https://www.finansiax.com

Valuation

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

Metric	Value
Earnings Yield	-28.52%
EV Earnings	-1.82x
EV/EBIT	5.84x
EV/EBITDA	3.18x
EV/FCF	-278.72x
EV/Sales	0.64x
FCF yield	-0.19%
P/B ratio	0.4x
P/S ratio	1.23x

Profitability

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

Metric	Value
EBIT Margin	10.92%
EBITDA Margin	15.05%
Gross margin	87.52%
Gross Profit	THB 1B
Gross Profit Growth	-23.37%
Gross Profit Growth Q	-29.87%
Net Income	THB -419.1M
Pretax Margin	-35.37%
Profit Margin	-35.01%
ROA	1.45
ROCE	2.85
ROE	-11.73
ROIC	4.16

Growth

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

Metric	Value
Cagr1y	-2.27%
FCF Growth Q	381.18%
OCF Growth Q	332.03%
Revenue Growth	-21.68x
Revenue Growth Q	-27.84x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.21
Assets	THB 5.5B
Cash	THB 1B
Current Assets	THB 4.2B
Current Liabilities	THB 941.6M
Debt	THB 296.4M
Debt EBITDA	THB 1.24
Debt Equity	THB 0.08
Debt FCF	THB -108
Equity	THB 3.7B
Interest Coverage	3.18
Liabilities	THB 1.9B
Long Term Assets	THB 1.3B
Long Term Liabilities	THB 915.8M
Net Cash	THB 719.8M
Net Cash By Market Cap	THB 48.98
Net Cash Growth	327.53%
Net Debt EBITDA	THB -4
Net Debt Equity	THB -0.2
Tangible Book Value	THB 3.3B
Tangible Book Value Per Share	THB 2.89
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.51
Net Working Capital	THB 2.5B
Quick ratio	4.41
Working Capital	THB 3.3B
Working Capital Turnover	THB 0.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.15%

Performance and technicals

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

Metric	Value
1Y total return	-2.27%
200-day SMA	1.02
50-day SMA	1.24
50-day SMA vs 200-day SMA	50over200
All Time High	3.58
All Time High Change	-63.97%
All Time High Date	2023-08-23
All Time Low	0.66
All Time Low Change	95.45%
All Time Low Date	2025-12-25
ATR	0.08
Beta	0.62
Beta1y	0.63
Beta2y	0.53
Ch YTD	84.29
High	1.29
High52	1.61
High52 Date	2026-02-24
High52ch	-19.88%
Low	1.23
Low52	0.66
Low52 Date	2025-12-25
Low52ch	95.46%
Ma50ch	4.12%
Price vs 200-day SMA	26.22%
RSI	57.86
RSI Monthly	41.02
RSI Weekly	60.41
Sharpe ratio	0.26x
Sortino ratio	0.57
Total Return	-33.15%
Tr YTD	84.29
Tr1m	0.78%
Tr1w	10.26%
Tr3m	79.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 130.7M
Operating Income Growth	-68.78
Operating margin	10.92

Ownership and float

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

Metric	Value
Float	888,841,385%
Net Borrowing	-386,880,977
Shares Insiders	14.79%
Shares Institutions	10.78%
Shares Out	1,139,256,532
Shares Qo Q	21.27%
Shares Yo Y	33.15%

Other indicators

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

Metric	Value
Adjusted FCF	THB -2.7M
Average Volume	41,806.45x
Bv Per Share	3.21
CAPEX	THB -32.6M
Ch1m	0.78
Ch1w	10.26
Ch1y	-2.27
Ch3m	79.17
Ch6m	61.25
Change	-1.53%
Change From Open	4.88
Close	1.31
Days Gap	-6.11
Depreciation Amortization	49,460,624
Dollar Volume	13,545
Earnings Date	2026-05-14
EBIT	THB 130.7M
EBITDA	THB 180.1M
EPS	THB -0.45
F Score	5
FCF	THB -2.7M
FCF EV Yield	-0.36x
FCF Per Share	THB -0
Financing CF	125,742,631
Fiscal Year End	December
Founded	2,022
Income Tax	THB 3.2M
Investing CF	-118,244,385
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	0.96
Ma150ch	34.1%
Ma20	1.22
Ma20ch	6.17%
Net CF	37,423,458
Next Earnings Date	2026-05-14
Open	1.23
P OCF Ratio	49.2
Position In Range	100
Ppne	518,772,856
Price Date	2026-05-08
Price EBITDA	THB 8.16
Ptbv Ratio	0.45
Relative Volume	0.25x
Revenue	1,196,914,673x
Tax By Revenue	0.27x
Tr6m	61.25%
Volume	10,500
Z Score	1.51

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/FSX pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/FSX stock returns vs the market

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

Ownership

Who owns BKK/FSX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+14.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.1%

Negative means the company is buying back shares.

Technical

BKK/FSX momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+26.2%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About BKK/FSX

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

What is the current bkk/FSX stock rating?

bkk/FSX 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/FSX analysis?

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

The latest report frames bkk/FSX 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/FSX 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.