Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BKK/NKI stock hub

BKK/NKI 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

558.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NKI

In the news

Latest news · BKK/NKI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 7.4P50 9.1P75 11.1

Trailing P/En/a

P25 7.5P50 9.5P75 14

ROE-30.1

P25 0.8P50 5.3P75 11

ROIC-41.1

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NKI 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

191

Groups with data

Currency

THB

Showing 191 of 191 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	250
Enterprise value	THB 263.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	TH0199010008
Last refreshed	2026-05-10
Market cap	THB 558.6M
Price	THB 14.7
Price currency	THB
Rev Per Employee	14,339,076.46x
Sector	Financials
Sic	6331
Symbol	bkk/NKI
Website	https://www.navakij.co.th

Valuation

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

Metric	Value
Earnings Yield	-104.46%
EV Earnings	-0.45x
EV/FCF	1.4x
EV/Sales	0.07x
FCF yield	33.73%
P/B ratio	0.34x
P/S ratio	0.16x
PE Ratio10 Y	44.71x
PE Ratio5 Y	19.48x

Profitability

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

Metric	Value
EBIT Margin	-20.43%
EBITDA Margin	-19.86%
FCF margin	5.26%
Gross margin	-16.84%
Gross Profit	THB -603.8M
Net Income	THB -583.5M
Net Income Growth Years	0%
Pretax Margin	-20.38%
Profit Margin	-16.28%
Profit Per Employee	THB -2.3M
ROA	-9.28
Roa5y	-1.39
ROCE	-33.14
ROE	-30.09
Roe5y	-4.31
ROIC	-41.06
Roic5y	-5.83

Growth

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

Metric	Value
Cagr10y	-9.9%
Cagr15y	-6.12%
Cagr1y	-33.2%
Cagr20y	-2.62%
Cagr3y	-20.54%
Cagr5y	-17.66%
Div CAGR10	-4.78%
Div CAGR3	2.78%
Div CAGR5	1.66%
EPS Growth Years	0
FCF Growth	264.75%
FCF Growth3 Y	46.62%
FCF Growth5 Y	3.38%
OCF Growth	185.82%
OCF Growth3 Y	-2.43%
OCF Growth5 Y	3.49%
Revenue Growth	-8.41x
Revenue Growth Q	-9.09x
Revenue Growth Quarters	1x
Revenue Growth Years	7x
Revenue Growth3 Y	6.88x
Revenue Growth5 Y	6.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.73
Assets	THB 5.2B
Cash	THB 328.4M
Debt	THB 33.2M
Debt Equity	THB 0.02
Debt FCF	THB 0.18
Equity	THB 1.7B
Interest Coverage	-606.9
Liabilities	THB 3.5B
Net Cash	THB 295.2M
Net Cash By Market Cap	THB 52.85
Net Cash Growth	134.81%
Net Debt Equity	THB -0.18
Net Debt FCF	THB -1.57
Tangible Book Value	THB 1.6B
Tangible Book Value Per Share	THB 43.12
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Net Working Capital	THB -1.8B
Quick ratio	0.11
Working Capital	THB -1.4B

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 1.5

Performance and technicals

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

Metric	Value
10Y total return	-64.73%
1Y total return	-33.18%
200-day SMA	20.01
3Y total return	-49.83%
50-day SMA	14.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.15%
All Time High	86.45
All Time High Change	-83%
All Time High Date	2013-05-27
All Time Low	1.61
All Time Low Change	815.32%
All Time Low Date	1999-01-18
ATR	1.08
Beta	0.3
Beta1y	0.28
Beta2y	0.21
Ch YTD	-25.38
High	14.8
High52	22.5
High52 Date	2025-05-23
High52ch	-34.67%
Low	14.7
Low52	10
Low52 Date	2026-05-06
Low52ch	47%
Ma50ch	-1.36%
Price vs 200-day SMA	-26.54%
RSI	54.94
RSI Monthly	25.12
RSI Weekly	36.09
Sharpe ratio	-0.74x
Sortino ratio	-0.95
Tr YTD	-25.38
Tr15y	-61.25%
Tr1m	26.72%
Tr1w	22.5%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -732.3M
Operating margin	-20.43

Ownership and float

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

Metric	Value
Float	17,458,419%
Net Borrowing	-17,090,049
Shares Insiders	31.72%
Shares Institutions	9.89%
Shares Out	38,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 188.4M
Average Volume	1,657.6x
Bv Per Share	43.63
CAPEX	THB -6.4M
Ch10y	-72.02
Ch15y	-73.21
Ch1m	26.72
Ch1w	22.5
Ch1y	-33.18
Ch20y	-68.97
Ch3m	-25
Ch3y	-52.45
Ch5y	-66.04
Ch6m	-25.76
Change	6.52%
Change From Open	-0.68
Close	13.8
Days Gap	7.25
Dollar Volume	10,290
Earnings Date	2026-05-11
EBIT	THB -732.3M
EBITDA	THB -711.9M
EPS	THB -15.36
F Score	3
FCF	THB 188.4M
FCF EV Yield	71.55x
FCF Per Share	THB 4.96
Financing CF	-17,090,049
Fiscal Year End	December
Founded	1,933
Income Tax	THB -147M
Investing CF	-9,098,935
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2024-03-05
Last Split Type	Forward
Ma150	18.54
Ma150ch	-20.72%
Ma20	12.99
Ma20ch	13.16%
Net CF	168,598,928
Next Earnings Date	2026-05-11
Open	14.8
P FCF Ratio	2.96
P OCF Ratio	2.87
Position In Range	0
Ppne	355,763,441
Price Date	2026-05-08
Ptbv Ratio	0.34
Relative Volume	0.4x
Revenue	3,584,769,115x
Tax By Revenue	-4.1x
Tr20y	-41.24%
Tr6m	-25.76%
Volume	700

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/NKI pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/NKI stock returns vs the market

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

Ownership

Who owns BKK/NKI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

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

n/a

Negative means the company is buying back shares.

Technical

BKK/NKI momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-26.5%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.74

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

Questions

About BKK/NKI

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

What is the current bkk/NKI stock rating?

bkk/NKI 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/NKI analysis?

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

The latest report frames bkk/NKI 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/NKI 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.