Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

BKK/JNJ03 stock hub

BKK/JNJ03 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

17.2T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/JNJ03

In the news

Latest news · BKK/JNJ03

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/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E24.8

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROIC19.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/JNJ03 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

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	TH
Employees	138,200
Employees Change	6,200%
Employees Change Percent	4.7
Enterprise value	THB 18.2T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	THB 17.2T
Price	THB 3.6
Price currency	THB
Rev Per Employee	22,914,214.23x
Sic	2834
Symbol	bkk/JNJ03
Website	https://www.jnj.com

Valuation

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

Metric	Value
Earnings Yield	4.03%
EV Earnings	26.36x
EV/EBIT	21.27x
EV/EBITDA	16.39x
EV/FCF	31.18x
EV/Sales	5.87x
FCF yield	3.4%
Forward P/E	18.56x
P/B ratio	6.43x
P/E ratio	24.82x
P/S ratio	5.42x
PE Ratio10 Y	45.82x
PE Ratio3 Y	18.63x
PE Ratio5 Y	21.16x

Profitability

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

Metric	Value
EBIT Margin	27.59%
EBITDA Margin	35.62%
FCF margin	18.46%
Gross margin	68.04%
Gross Profit	THB 2.2T
Gross Profit Growth	6.69%
Gross Profit Growth Q	9.85%
Gross Profit Growth3 Y	6.7%
Gross Profit Growth5 Y	3.28%
Net Income	THB 691.4B
Net Income Growth	-3.53%
Net Income Growth Q	-52.41%
Net Income Growth3 Y	18.25%
Net Income Growth5 Y	6.84%
Pretax Margin	25.88%
Profit Margin	21.83%
Profit Per Employee	THB 5M
ROA	8.42
Roa5y	8.04
ROCE	18.57
ROE	26.42
Roe5y	24.21
ROIC	19.95
Roic5y	23.67

Growth

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

Metric	Value
EPS Growth	-3.89
EPS Growth Q	-52.86
EPS Growth3 Y	21.64
EPS Growth5 Y	8.81
FCF Growth	-12.7%
FCF Growth Q	-56.64%
FCF Growth3 Y	3.14%
FCF Growth5 Y	-3.13%
OCF Growth	-7.72%
OCF Growth Q	-39.77%
OCF Growth10 Y	1.93%
OCF Growth3 Y	3.76%
OCF Growth5 Y	-1.17%
Revenue Growth	7.87x
Revenue Growth Q	9.91x
Revenue Growth3 Y	7.55x
Revenue Growth5 Y	2.73x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.49
Assets	THB 6.6T
Cash	THB 724.7B
Current Assets	THB 1.9T
Current Liabilities	THB 1.9T
Debt	THB 1.8T
Debt EBITDA	THB 1.59
Debt Equity	THB 0.68
Debt FCF	THB 3.09
Equity	THB 2.7T
Interest Coverage	25.59
Liabilities	THB 3.9T
Long Term Assets	THB 4.7T
Long Term Liabilities	THB 2.1T
Net Cash	THB -1.1T
Net Cash By Market Cap	THB -6.31
Net Debt EBITDA	THB 0.96
Net Debt Equity	THB 0.41
Net Debt FCF	THB 1.85
Tangible Book Value	THB -540B
Tangible Book Value Per Share	THB -224

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	2.26
Net Working Capital	THB -103B
Quick ratio	0.69
Working Capital	THB 47.9B
Working Capital Turnover	THB 393

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.03
Dividend Years	2
Dividend Yield	0.92%
Ex Div Date	2026-02-24
Last Dividend	THB 0.02
Payout Frequency	Quarterly
Payout Ratio	59.52%

Performance and technicals

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

Metric	Value
50-day SMA	3.84
All Time High	4.06
All Time High Change	-11.33%
All Time High Date	2026-04-03
All Time Low	2.98
All Time Low Change	20.81%
All Time Low Date	2025-10-08
ATR	0.08
Ch YTD	9.76
High	3.64
High52	4.06
High52 Date	2026-04-03
High52ch	-11.33%
Low	3.54
Low52	2.98
Low52 Date	2025-10-30
Low52ch	20.81%
Ma50ch	-6.23%
RSI	32.87
RSI Monthly	0
RSI Weekly	51.5
Sharpe ratio	1.6x
Sortino ratio	2.84
Total Return	0.64%
Tr YTD	10.23
Tr1m	-9.09%
Tr1w	-2.7%
Tr3m	-4.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 873.8B
Operating Income Growth	17.5
Operating Income Growth Q	4.05
Operating Income Growth3 Y	6.76
Operating Income Growth5 Y	4.61
Operating margin	27.59

Ownership and float

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

Metric	Value
Float	2,403,389,742%
Net Borrowing	57,992,794,200
Shares Insiders	0.04%
Shares Institutions	75.42%
Shares Qo Q	0.25%
Shares Yo Y	0.29%
Short Ratio	2.44

Other indicators

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

Metric	Value
Adjusted FCF	THB 539.5B
Average Volume	147,492x
Bv Per Share	1,108.6
CAPEX	THB -167.1B
Ch1m	-9.09
Ch1w	-2.7
Ch3m	-4.76
Ch6m	19.21
Change	-1.64%
Change From Open	-1.1
Close	3.66
Days Gap	-0.55
Depreciation Amortization	249,207,923,965
Dollar Volume	1,111,971.6
Earnings Date	2026-04-14
EBIT	THB 873.8B
EBITDA	THB 1.1T
EPS	THB 284
F Score	5
FCF	THB 584.4B
FCF EV Yield	3.21x
Financing CF	-507,108,953,000
Fiscal Year End	December
Founded	1,886
Goodwill	1,564,452,278,202
Graham Number	1.35127
Graham Upside	-62.46
Income Tax	THB 128.2B
Investing CF	-799,589,653,000
Is Primary Listing	0
Last Earnings Date	2026-04-14
Last Report Date	2026-03-29
Lynch Fair Value	THB 0.99
Lynch Upside	-72.45
Ma20	3.77
Ma20ch	-4.43%
Net CF	-551,638,318,000
Next Earnings Date	2026-07-14
Open	3.64
P FCF Ratio	29.37
P OCF Ratio	22.84
Payment Date	2026-04-07
Position In Range	60
Ppne	749,717,956,130
Price Date	2026-05-08
Price EBITDA	THB 15.22
Relative Volume	2.09x
Revenue	3,166,744,406,000x
SBC By Revenue	1.42x
Share Based Comp	44,890,858,000
Tax By Revenue	4.05x
Tax Rate	15.64%
Tr6m	20.33%
Volume	308,881
Z Score	4.38

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/JNJ03 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.03 annual per share

Payout ratio

+59.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-24

Ownership

Who owns BKK/JNJ03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/JNJ03 momentum and risk profile

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

RSI (14)

32.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.59

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

Questions

About BKK/JNJ03

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

What is the current bkk/JNJ03 stock rating?

bkk/JNJ03 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/JNJ03 analysis?

The full report lives at /stocks/bkk/JNJ03/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/JNJ03?

The latest report frames bkk/JNJ03 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/JNJ03 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.