BKK/INOX (BKK/INOX)

Stock Exchange of Thailand: BKK/INOX · THB

THB 3.90

+0.08 (+2.1%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	13.5B
Net income (ttm)	161.6M
EPS (ttm)	THB 0.21
Shares out	779.6M
P/E (trailing)	18.8x
Dividend	THB 0.23 (5.90%)
Volume	45,700
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.5B
Net income (ttm): 161.6M
EPS (ttm): THB 0.21
P/E (trailing): 18.8x
Market cap: 3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18.8

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC-1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/INOX indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

THB

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-20
Employees	500
Enterprise value	THB 746.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Steel
Is primary listing	Yes
ISIN number	TH0814010Y05
Last earnings date	2026-02-13
Last refreshed	2026-10-28
Last stock split date	2026-05-13
Last stock split type	Reverse
Market cap	THB 3B
Next earnings date	2026-11-20
Price	THB 3.90
Price currency	THB
Sector	Materials
SIC code	3430
Stock price date	2026-10-28
Symbol	bkk/INOX
Website	https://www.poscothainox.com/home.php

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.7x
Average P/E ratio (3Y)	28.67x
Average P/E ratio (5Y)	22.82x
Earnings yield	5.32%
EV/Earnings	4.23x
EV/EBITDA	2.85x
EV/Sales	0.05x
FCF / EV yield	-23.31%
FCF yield	-5.35%
Graham number	7.41679
Graham upside	90.17%
Industry P/E	28.71x
Lynch fair value	THB 1.04
Lynch upside	-73.42%
P/B ratio	0.32x
P/E ratio	18.81x
P/S ratio	0.22x
Price / tangible book value	0.32x
Price/EBITDA ratio	14.12x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	-0.67%
EBITDA margin	1.56%
Effective tax rate	20.7%
Gross margin	3.7%
Operating margin	-0.67%
Pretax margin	1.51%
Profit margin	1.2%
Profit per employee	THB 323,225
Profitable quarters	2
Revenue per employee	THB 27M
ROA	-0.49%
ROA (5Y)	1.5%
ROCE	-0.97%
ROE	1.77%
ROE (5Y)	2.8%
ROIC	-1.05%
ROIC (5Y)	3.06%
Tax / revenue	0.31%

Growth

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

Metric	Value
EPS growth	100.4%
EPS growth (Q)	11.94%
EPS growth (QoQ)	-48.55%
EPS growth 10Y	-6.05%
EPS growth 5Y	-19.32%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-39.17%
Gross profit growth (Q)	-23.69%
Gross profit growth 5Y	-12.58%
Net income growth	100.4%
Net income growth (Q)	11.94%
Net income growth (QoQ)	-48.55%
Net income growth 5Y	-19.32%
Net income growth quarters	2
Net income growth years	0
Operating income growth (Q)	-40.73%
Revenue growth	-5.34%
Revenue growth (Q)	8.64%
Revenue growth (QoQ)	2.09%
Revenue growth 10Y	0.75%
Revenue growth 3Y	-9.62%
Revenue growth 5Y	-2.9%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -123.3M
Depreciation and amortization	THB 301.8M
EBIT	THB -90.8M
EBITDA	THB 210.9M
EPS	THB 0.21
FCF per share	THB -0.20
Financing cash flow	THB -28.1M
Free cash flow	THB -159.4M
Gross profit	THB 499.4M
Income taxes	THB 42.2M
Investing cash flow	THB -91.6M
Net borrowing	THB -26.5M
Net cash flow	THB -159.7M
Net income	THB 161.6M
Operating income	THB -90.8M
Revenue	THB 13.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.62
Book value per share	THB 11.79
Debt / EBITDA	0.11
Debt / equity	0
Interest coverage	-56.3
Long-term assets	THB 2.5B
Long-term liabilities	THB 207.4M
Net cash (debt)	THB 2.3B
Net cash / market cap	77.03%
Net cash growth	-6.45%
Net debt / EBITDA	-10.87
Net debt / equity	-0.25
Piotroski F-Score	1
Property, plant and equipment	THB 2.3B
Shareholders' equity	THB 9.2B
Tangible book value	THB 9.2B
Tangible book value per share	THB 11.78
Total assets	THB 12B
Total cash	THB 2.3B
Total debt	THB 26M
Total liabilities	THB 2.8B
WACC	4.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	THB 9.5B
Current liabilities	THB 2.6B
Current ratio	3.72
Inventory turnover	3.62
Net working capital	THB 4.6B
Quick ratio	2.16
Working capital	THB 6.9B
Working capital turnover	2

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	5.47%
Dividend growth (3Y)	-40.1%
Dividend growth (5Y)	-16.67%
Dividend payment date	2025-05-20
Dividend per share	THB 0.23
Dividend yield	5.9%
Last dividend	THB 0.23
Payout ratio	0%
Shareholder yield	5.9%

Performance and technicals

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

Metric	Value
10Y price change	-62.14%
10Y return CAGR	-6.93%
10Y total return	-51.22%
150-day SMA	THB 4.15
15Y price change	-80.5%
15Y return CAGR	-8.71%
15Y total return	-74.52%
1D price change	2.09%
1M price change	-0.51%
1M total return	-0.51%
1W price change	1.04%
1W total return	1.04%
20-day SMA	THB 3.89
200-day SMA	THB 4.15
20Y price change	-67.23%
20Y return CAGR	-3.48%
20Y total return	-50.78%
3M price change	-6.7%
3M total return	-6.7%
3Y price change	-29.09%
3Y return CAGR	-9.21%
3Y total return	-25.18%
50-day SMA	THB 3.93
50-day SMA vs 200-day SMA	50under200
52-week high	THB 5.30
52-week high date	2026-05-08
52-week low	THB 3.40
52-week low date	2025-12-22
5Y price change	-68.29%
5Y return CAGR	-18.09%
5Y total return	-63.12%
6M price change	-13.33%
6M total return	-13.33%
All-time high	THB 30.00
All-time high date	2017-02-23
All-time low	THB 2.80
All-time low date	2020-03-13
Average true range (ATR)	THB 0.07
Average volume	19.3K
Beta (1Y)	0.59
Beta (2Y)	0.55
Beta (5Y)	0.1
Change from 52-week high	-26.42%
Change from 52-week low	14.71%
Change from all-time high	-87%
Change from all-time low	39.29%
Change from open	2.09%
Day's gap	0%
Dollar volume	THB 178,230
High price	THB 3.90
Low price	THB 3.80
Monthly RSI	40.77
Open price	THB 3.82
Position in 52-week range	100%
Previous close	THB 3.82
Price vs 150-day SMA	-6%
Price vs 20-day SMA	0.39%
Price vs 200-day SMA	-6%
Price vs 50-day SMA	-0.66%
Relative volume	2.37
RSI	51.12
Sharpe ratio	0.12
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.33
Sortino ratio	0.34
Sortino ratio (3Y)	-0.29
Sortino ratio (5Y)	-0.37
Volume	45.7K
Weekly RSI	42.77
YTD price change	5.41%
YTD total return	5.41%

Ownership and float

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

Metric	Value
Float	99.1M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	10.13%
Shares held by institutions	0.01%
Shares outstanding	779.6M

Deeper analysis on BKK/INOX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/INOX report

Is a complete BKK/INOX research report available?

No complete published report is available for bkk/INOX (BKK/INOX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/INOX (BKK/INOX)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/INOX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/INOX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/INOX

Frequently asked questions