Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

BKK/KBS stock hub

BKK/KBS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/KBSis not in this month’s coverageGet our monthly research letter — no spam

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

3.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KBS

In the news

Latest news · BKK/KBS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 9.4P50 10.6P75 12.7

Trailing P/E5.3

P25 9P50 11.1P75 16.5

ROE12.6

P25 3.8P50 9.8P75 16.4

ROIC9.3

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KBS 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

221

Groups with data

Currency

THB

Showing 221 of 221 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	450
Enterprise value	THB 6.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Confectioners
Isin	TH1061010001
Last refreshed	2026-05-10
Market cap	THB 3.3B
Price	THB 5.45
Price currency	THB
Rev Per Employee	24,463,241.12x
Sector	Consumer Staples
Sic	2060
Symbol	bkk/KBS
Website	https://www.kbs.co.th

Valuation

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

Metric	Value
Earnings Yield	18.73%
EV Earnings	10.52x
EV/EBIT	6.78x
EV/EBITDA	3.72x
EV/FCF	6.58x
EV/Sales	0.58x
FCF yield	29.94%
P/B ratio	0.66x
P/E ratio	5.34x
P/S ratio	0.3x
PE Ratio3 Y	3.61x
PE Ratio5 Y	3.71x

Profitability

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

Metric	Value
EBIT Margin	8.61%
EBITDA Margin	15.15%
FCF margin	8.87%
Gross margin	16.62%
Gross Profit	THB 1.8B
Gross Profit Growth	-22.93%
Gross Profit Growth3 Y	-8.75%
Gross Profit Growth5 Y	134.33%
Net Income	THB 610.8M
Net Income Growth	-41.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.67%
Pretax Margin	6.44%
Profit Margin	5.55%
Profit Per Employee	THB 1.4M
Profitable Years	4
ROA	4.89
Roa5y	5.25
ROCE	10.68
ROE	12.59
Roe5y	15.66
ROIC	9.31
Roic5y	11.91

Growth

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

Metric	Value
Cagr10y	1.57%
Cagr1y	16.5%
Cagr3y	2.4%
Cagr5y	13.63%
Div CAGR10	17.46%
Div CAGR3	-3.13%
Div CAGR5	0%
EPS Growth	-41.15
EPS Growth Years	0
EPS Growth3 Y	-12.59
FCF Growth	-13.31%
FCF Growth Q	74.18%
FCF Growth3 Y	-13.82%
OCF Growth	-12.2%
OCF Growth Q	53.54%
OCF Growth3 Y	-15.98%
OCF Growth5 Y	13.81%
Revenue Growth	-7.72x
Revenue Growth Q	3.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.05x
Revenue Growth5 Y	18.68x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.91
Assets	THB 12B
Cash	THB 169M
Current Assets	THB 3.7B
Current Liabilities	THB 3.2B
Debt	THB 3.3B
Debt EBITDA	THB 1.93
Debt Equity	THB 0.68
Debt FCF	THB 3.41
Equity	THB 4.9B
Interest Coverage	6.03
Liabilities	THB 7.1B
Long Term Assets	THB 8.4B
Long Term Liabilities	THB 3.9B
Net Cash	THB -3.2B
Net Cash By Market Cap	THB -97.07
Net Debt EBITDA	THB 1.9
Net Debt Equity	THB 0.64
Net Debt FCF	THB 3.24
Tangible Book Value	THB 4.8B
Tangible Book Value Per Share	THB 8.07
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	4.54
Net Working Capital	THB 2.1B
Quick ratio	0.22
Working Capital	THB 513.8M
Working Capital Turnover	THB 24.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	-28.57%
Dividend Growth Years	3%
Dividend per share	THB 0.5
Dividend Years	4
Dividend Yield	9.17%
Ex Div Date	2026-03-13
Last Dividend	THB 0.5
Payout Frequency	Annual
Payout Ratio	68.57%

Performance and technicals

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

Metric	Value
10Y total return	16.9%
1Y total return	16.49%
200-day SMA	5.68
3Y total return	7.37%
50-day SMA	5.74
50-day SMA vs 200-day SMA	50over200
5Y total return	89.41%
All Time High	13.9
All Time High Change	-60.79%
All Time High Date	2011-08-04
All Time Low	2.12
All Time Low Change	157.08%
All Time Low Date	2020-03-24
ATR	0.11
Beta	0.26
Beta1y	0.06
Beta2y	0.34
Ch YTD	-5.22
High	5.45
High52	6.25
High52 Date	2026-02-23
High52ch	-12.8%
Low	5.4
Low52	5.05
Low52 Date	2025-11-11
Low52ch	7.92%
Ma50ch	-5.07%
Price vs 200-day SMA	-4.03%
RSI	42.38
RSI Monthly	48.23
RSI Weekly	42.46
Sharpe ratio	0.51x
Sortino ratio	1.07
Total Return	9.41%
Tr YTD	3.32
Tr1m	-2.68%
Tr3m	-3.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 948.2M
Operating Income Growth	-37.32
Operating Income Growth3 Y	-13.43
Operating margin	8.61

Ownership and float

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

Metric	Value
Float	195,432,816%
Net Borrowing	-165,671,300
Shares Insiders	31.73%
Shares Institutions	0.06%
Shares Out	598,333,400
Shares Qo Q	0%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	THB 976.5M
Average Volume	296,675.8x
Bv Per Share	8.25
CAPEX	THB -404.4M
Ch10y	-25.85
Ch1m	-2.68
Ch1y	6.86
Ch3m	-11.38
Ch3y	-20.44
Ch5y	27.93
Ch6m	7.92
Change	0.93%
Change From Open	0
Close	5.4
Days Gap	0.93
Depreciation Amortization	719,373,924
Dollar Volume	441,684.4
Earnings Date	2026-05-12
EBIT	THB 948.2M
EBITDA	THB 1.7B
EPS	THB 1.02
F Score	6
FCF	THB 976.5M
FCF EV Yield	15.19x
FCF Per Share	THB 1.63
Financing CF	-1,014,809,005
Fiscal Year End	December
Founded	1,965
Graham Number	13.76167
Graham Upside	152.5
Income Tax	THB 98.2M
Investing CF	-304,217,882
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	THB 5.1
Lynch Upside	-6.35
Ma150	5.69
Ma150ch	-4.2%
Ma20	5.46
Ma20ch	-0.18%
Net CF	61,849,278
Next Earnings Date	2026-05-12
Open	5.45
P FCF Ratio	3.34
P OCF Ratio	2.36
Payment Date	2026-05-15
Position In Range	100
Ppne	7,353,148,185
Price Date	2026-05-08
Price EBITDA	THB 1.96
Ptbv Ratio	0.68
Relative Volume	0.27x
Revenue	11,008,458,505x
Tax By Revenue	0.89x
Tax Rate	13.85%
Tr6m	17.64%
Volume	81,043
Z Score	1.76

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/KBS dividend yield, growth & safety

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

Dividend yield

+9.2%

$0.50 annual per share

Payout ratio

+68.6%

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

5Y dividend CAGR

0.0%

3 consecutive years of growth

Total shareholder yield

+9.4%

Next ex-dividend date: 2026-03-13

Performance

BKK/KBS stock returns vs the market

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

Ownership

Who owns BKK/KBS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+31.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

BKK/KBS momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About BKK/KBS

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

What is the current bkk/KBS stock rating?

bkk/KBS 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/KBS analysis?

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

The latest report frames bkk/KBS 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/KBS 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.