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

BKK/INOX stock hub

BKK/INOX 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

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/INOX

In the news

Latest news · BKK/INOX

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/En/a

P25 7.6P50 10.7P75 18.4

ROE-0.7

P25 -2.1P50 3.8P75 9.9

ROIC-0.2

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/INOX 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

203

Groups with data

Currency

THB

Showing 203 of 203 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	500
Enterprise value	THB 1.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0814010Y05
Last refreshed	2026-05-10
Market cap	THB 4B
Price	THB 0.51
Price currency	THB
Rev Per Employee	26,501,431.01x
Sector	Materials
Sic	3430
Symbol	bkk/INOX
Website	https://www.poscothainox.com/home.php

Valuation

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

Metric	Value
Earnings Yield	-1.56%
EV Earnings	-26.23x
EV/EBIT	59.06x
EV/EBITDA	4.64x
EV/FCF	-3.96x
EV/Sales	0.12x
FCF yield	-10.33%
P/B ratio	0.44x
P/S ratio	0.3x
PE Ratio10 Y	39x
PE Ratio5 Y	23.74x

Profitability

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

Metric	Value
EBIT Margin	0.2%
EBITDA Margin	2.43%
Gross margin	4.83%
Gross Profit	THB 640.5M
Gross Profit Growth	-13.28%
Gross Profit Growth Q	-74.68%
Gross Profit Growth3 Y	-6.37%
Gross Profit Growth5 Y	9.34%
Net Income	THB -62M
Net Income Growth Years	0%
Pretax Margin	0.78%
Profit Margin	-0.47%
Profit Per Employee	THB -124,087
ROA	0.14
Roa5y	1.5
ROCE	0.28
ROE	-0.68
Roe5y	2.8
ROIC	-0.24
Roic5y	3.06

Growth

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

Metric	Value
Cagr10y	-4.67%
Cagr15y	-4.11%
Cagr1y	18.62%
Cagr20y	-1.61%
Cagr3y	-10.47%
Cagr5y	-16.14%
Div CAGR10	5.47%
Div CAGR3	-40.1%
Div CAGR5	-16.67%
EPS Growth Years	0
Revenue Growth	-7.85x
Revenue Growth Q	-19.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.41x
Revenue Growth5 Y	0.11x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.14
Assets	THB 11.3B
Cash	THB 2.4B
Current Assets	THB 8.8B
Current Liabilities	THB 2.1B
Debt	THB 17.8M
Debt EBITDA	THB 0.05
Debt Equity	THB 0
Debt FCF	THB -0.04
Equity	THB 9B
Interest Coverage	14.86
Liabilities	THB 2.3B
Long Term Assets	THB 2.6B
Long Term Liabilities	THB 192.9M
Net Cash	THB 2.3B
Net Cash By Market Cap	THB 59.07
Net Cash Growth	-22.08%
Net Debt EBITDA	THB -7.3
Net Debt Equity	THB -0.26
Tangible Book Value	THB 9B
Tangible Book Value Per Share	THB 1.16
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	3.35
Net Working Capital	THB 4.3B
Quick ratio	2.19
Working Capital	THB 6.7B
Working Capital Turnover	THB 1.97

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	1
Dividend Yield	4.51%
Last Dividend	THB 0.02

Performance and technicals

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

Metric	Value
10Y total return	-38.01%
1Y total return	18.61%
200-day SMA	0.4
3Y total return	-28.25%
50-day SMA	0.42
50-day SMA vs 200-day SMA	50over200
5Y total return	-58.52%
All Time High	3
All Time High Change	-83%
All Time High Date	2017-02-23
All Time Low	0.28
All Time Low Change	82.14%
All Time Low Date	2020-03-13
ATR	0.03
Beta	0.12
Beta1y	0.27
Beta2y	0.54
Ch YTD	37.84
High	0.53
High52	0.53
High52 Date	2026-05-08
High52ch	-1.92%
Low	0.44
Low52	0.34
Low52 Date	2025-12-22
Low52ch	50%
Ma50ch	22.24%
Price vs 200-day SMA	25.99%
RSI	69.88
RSI Monthly	52.24
RSI Weekly	67.93
Sharpe ratio	0.46x
Sortino ratio	0.91
Total Return	4.51%
Tr YTD	37.84
Tr15y	-46.69%
Tr1m	18.61%
Tr1w	18.61%
Tr3m	21.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 26.3M
Operating Income Growth	-91.19
Operating Income Growth3 Y	-53.05
Operating margin	0.2

Ownership and float

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

Metric	Value
Float	991,377,981%
Net Borrowing	-27,735,161
Shares Insiders	10.13%
Shares Institutions	0.01%
Shares Out	7,795,709,100
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -410.8M
Average Volume	5,127,124.3x
Bv Per Share	1.16
CAPEX	THB -132.4M
Ch10y	-51.89
Ch15y	-59.2
Ch1m	18.61
Ch1w	18.61
Ch1y	18.61
Ch20y	-51.89
Ch3m	21.43
Ch3y	-32
Ch5y	-64.34
Ch6m	37.84
Change	13.33%
Change From Open	13.33
Close	0.45
Days Gap	0
Depreciation Amortization	295,394,999
Dollar Volume	36,809,024.1
Earnings Date	2026-05-11
EBIT	THB 26.3M
EBITDA	THB 321.7M
EPS	THB -0.01
F Score	2
FCF	THB -410.8M
FCF EV Yield	-25.24x
FCF Per Share	THB -0.05
Financing CF	-208,789,000
Fiscal Year End	December
Founded	1,990
Income Tax	THB 165.1M
Investing CF	-190,139,593
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	0.4
Ma150ch	26.52%
Ma20	0.44
Ma20ch	16.44%
Net CF	-680,341,935
Next Earnings Date	2026-05-11
Open	0.45
Payment Date	2025-05-20
Position In Range	77.78
Ppne	2,369,092,630
Price Date	2026-05-08
Price EBITDA	THB 12.36
Ptbv Ratio	0.44
Relative Volume	36.14x
Revenue	13,250,715,505x
Tax By Revenue	1.25x
Tax Rate	160.19%
Tr20y	-27.75%
Tr6m	37.84%
Volume	72,174,557
Z Score	2.84

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/INOX dividend yield, growth & safety

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

Dividend yield

+4.5%

$0.02 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+4.5%

Dividend yield + buyback yield combined

Performance

BKK/INOX stock returns vs the market

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

Ownership

Who owns BKK/INOX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+10.1%

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/INOX momentum and risk profile

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

RSI (14)

69.9

Neutral momentum band

Price vs 200-day MA

+26.0%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About BKK/INOX

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

What is the current bkk/INOX stock rating?

bkk/INOX 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/INOX analysis?

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

The latest report frames bkk/INOX 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/INOX 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.