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

BKK/KTIS stock hub

BKK/KTIS 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

7.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KTIS

In the news

Latest news · BKK/KTIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 9.4P50 10.6P75 12.7

Trailing P/En/a

P25 9P50 11.1P75 16.5

ROE-16.7

P25 3.8P50 9.8P75 16.4

ROIC-1

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/KTIS 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

186

Groups with data

Currency

THB

Showing 186 of 186 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 13.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Confectioners
Isin	TH5288010009
Last refreshed	2026-05-10
Market cap	THB 7.4B
Price	THB 1.93
Price currency	THB
Sector	Consumer Staples
Sic	2060
Symbol	bkk/KTIS
Website	https://www.ktisgroup.com

Valuation

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

Metric	Value
Earnings Yield	-11.67%
EV Earnings	-15.16x
EV/EBITDA	80.28x
EV/FCF	-17.18x
EV/Sales	0.85x
FCF yield	-10.3%
P/B ratio	1.59x
P/S ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	-0.71%
EBITDA Margin	4.86%
Gross margin	11.33%
Gross Profit	THB 1.8B
Gross Profit Growth	-3.97%
Gross Profit Growth3 Y	2.83%
Gross Profit Growth5 Y	-8.16%
Net Income	THB -869.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-6.46%
Profit Margin	-5.59%
ROA	-0.49
Roa5y	1.05
ROCE	-1.73
ROE	-16.66
Roe5y	-5.98
ROIC	-0.99
Roic5y	2.28

Growth

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

Metric	Value
Cagr10y	-10.64%
Cagr1y	-20.26%
Cagr3y	-20.37%
Cagr5y	-15.54%
Div CAGR10	-20.24%
Div CAGR3	-20.63%
Div CAGR5	-19.73%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	49.11%
OCF Growth Q	50.82%
Revenue Growth	4.52x
Revenue Growth Q	29.98x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	3.38x
Revenue Growth5 Y	3.5x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.11
Assets	THB 13.1B
Cash	THB 63.8M
Current Assets	THB 5.7B
Current Liabilities	THB 6.7B
Debt	THB 5.8B
Debt EBITDA	THB 7.36
Debt Equity	THB 1.24
Debt FCF	THB -7.55
Equity	THB 4.7B
Interest Coverage	-0.43
Liabilities	THB 8.4B
Long Term Assets	THB 7.4B
Long Term Liabilities	THB 1.7B
Net Cash	THB -5.7B
Net Cash By Market Cap	THB -76.97
Net Debt EBITDA	THB 7.59
Net Debt Equity	THB 1.22
Tangible Book Value	THB 4.5B
Tangible Book Value Per Share	THB 1.17
WACC	3.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	4.33
Net Working Capital	THB 3.8B
Quick ratio	0.25
Working Capital	THB -1.1B
Working Capital Turnover	THB -18.74

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	THB 0
Dividend Years	2
Last Dividend	THB 0.05

Performance and technicals

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

Metric	Value
10Y total return	-67.55%
1Y total return	-20.25%
200-day SMA	2.03
3Y total return	-49.51%
50-day SMA	1.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.01%
All Time High	12.5
All Time High Change	-84.56%
All Time High Date	2014-08-27
All Time Low	1.77
All Time Low Change	9.04%
All Time Low Date	2026-01-15
ATR	0.03
Beta	-0.09
Beta1y	-0.02
Beta2y	0.05
Ch YTD	-2.03
High	1.94
High52	2.48
High52 Date	2025-05-13
High52ch	-22.18%
Low	1.92
Low52	1.77
Low52 Date	2026-01-15
Low52ch	9.04%
Ma50ch	-0.21%
Price vs 200-day SMA	-4.88%
RSI	46.9
RSI Monthly	26.57
RSI Weekly	41.03
Sharpe ratio	-1.37x
Sortino ratio	-1.48
Tr YTD	-2.03
Tr1w	0.52%
Tr3m	-2.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -110.1M
Operating margin	-0.71

Ownership and float

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

Metric	Value
Float	931,377,980%
Net Borrowing	927,244,222
Shares Insiders	47.78%
Shares Institutions	9.61%
Shares Out	3,860,000,010
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -767.7M
Average Volume	64,897.55x
Bv Per Share	1.21
CAPEX	THB -416.2M
Ch10y	-72.62
Ch1w	0.52
Ch1y	-20.25
Ch3m	-2.03
Ch3y	-51.75
Ch5y	-59.79
Ch6m	-3.02
Change	0%
Change From Open	-0.52
Close	1.93
Days Gap	0.52
Depreciation Amortization	865,580,306
Dollar Volume	94,763
Earnings Date	2026-05-08
EBIT	THB -110.1M
EBITDA	THB 755.5M
EPS	THB -0.23
F Score	3
FCF	THB -767.7M
FCF EV Yield	-5.82x
FCF Per Share	THB -0.2
Financing CF	735,244,491
Fiscal Year End	September
Founded	1,957
Income Tax	THB -136M
Investing CF	-358,563,687
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	1.97
Ma150ch	-1.88%
Ma20	1.94
Ma20ch	-0.31%
Net CF	25,228,950
Open	1.94
Payment Date	2025-02-17
Position In Range	50
Ppne	6,251,935,000
Price Date	2026-05-08
Price EBITDA	THB 9.86
Ptbv Ratio	1.65
Relative Volume	0.76x
Revenue	15,558,500,187x
Tax By Revenue	-0.87x
Tr6m	-3.02%
Volume	49,100
Z Score	1.58

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/KTIS pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/KTIS stock returns vs the market

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

Ownership

Who owns BKK/KTIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+47.8%

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/KTIS momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

-1.37

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

Questions

About BKK/KTIS

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

What is the current bkk/KTIS stock rating?

bkk/KTIS 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/KTIS analysis?

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

The latest report frames bkk/KTIS 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/KTIS 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.