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

BKK/NOVOB80 stock hub

BKK/NOVOB80 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

6.5T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NOVOB80

In the news

Latest news · BKK/NOVOB80

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/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE71.4

P25 n/aP50 n/aP75 n/a

ROIC40.4

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/NOVOB80 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

213

Groups with data

Currency

DKK

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	TH
Employees	67,900
Employees Change	-7,844%
Employees Change Percent	-10.14
Enterprise value	THB 7.2T
Exchange	Stock Exchange of Thailand
Financial currency	DKK
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	THB 6.5T
Price	THB 1.47
Price currency	THB
Rev Per Employee	24,306,122.53x
Sic	2834
Symbol	bkk/NOVOB80
Website	https://www.novonordisk.com

Valuation

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

Metric	Value
Earnings Yield	9.4%
EV Earnings	11.67x
EV/EBIT	8.74x
EV/EBITDA	8.04x
EV/FCF	23.55x
EV/Sales	4.31x
FCF yield	4.66%
Forward P/E	14.16x
P/B ratio	6.39x
P/E ratio	10.64x
P/S ratio	3.96x
PE Ratio10 Y	25.85x
PE Ratio3 Y	28.73x
PE Ratio5 Y	30.92x

Profitability

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

Metric	Value
EBIT Margin	49.25%
EBITDA Margin	53.04%
FCF margin	18.43%
Gross margin	83.2%
Gross Profit	THB 1.4T
Gross Profit Growth	6.28%
Gross Profit Growth Q	27.65%
Gross Profit Growth3 Y	19.81%
Gross Profit Growth5 Y	20.91%
Net Income	THB 614B
Net Income Growth	16.58%
Net Income Growth Q	67.24%
Net Income Growth3 Y	25.89%
Net Income Growth5 Y	23.26%
Pretax Margin	47.49%
Profit Margin	37.2%
Profit Per Employee	THB 9M
ROA	19.25
Roa5y	21.35
ROCE	48.33
ROE	71.4
Roe5y	74.56
ROIC	40.42
Roic5y	68.16

Growth

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

Metric	Value
Cagr1y	-35.05%
EPS Growth	16.75
EPS Growth Q	67.08
EPS Growth3 Y	26.65
EPS Growth5 Y	24.4
FCF Growth	-23.77%
FCF Growth Q	12.96%
FCF Growth3 Y	-4.69%
FCF Growth5 Y	4.87%
OCF Growth	-9.84%
OCF Growth Q	-2.61%
OCF Growth10 Y	11.02%
OCF Growth3 Y	11.65%
OCF Growth5 Y	17.37%
Revenue Growth	8.13x
Revenue Growth Q	23.99x
Revenue Growth3 Y	20.3x
Revenue Growth5 Y	20.91x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.63
Assets	THB 2.8T
Cash	THB 108.9B
Current Assets	THB 901B
Current Liabilities	THB 1.1T
Debt	THB 737B
Debt EBITDA	THB 0.83
Debt Equity	THB 0.72
Debt FCF	THB 2.42
Equity	THB 1T
Interest Coverage	38.38
Liabilities	THB 1.8T
Long Term Assets	THB 1.9T
Long Term Liabilities	THB 649B
Net Cash	THB -628.1B
Net Cash By Market Cap	THB -9.62
Net Debt EBITDA	THB 0.72
Net Debt Equity	THB 0.61
Net Debt FCF	THB 2.06
Tangible Book Value	THB 368.3B
Tangible Book Value Per Share	THB 82.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	1.17
Net Working Capital	THB -212.8B
Quick ratio	0.54
Working Capital	THB -240.9B
Working Capital Turnover	THB -30.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.04
Dividend Years	2
Dividend Yield	2.77%
Ex Div Date	2026-03-27
Last Dividend	THB 0.03
Payout Frequency	Semi-Annual
Payout Ratio	42.47%

Performance and technicals

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

Metric	Value
1Y total return	-35.04%
200-day SMA	1.64
50-day SMA	1.27
50-day SMA vs 200-day SMA	50under200
All Time High	4
All Time High Change	-63.25%
All Time High Date	2024-11-06
All Time Low	1.12
All Time Low Change	31.25%
All Time Low Date	2026-03-04
ATR	0.06
Ch YTD	-10.37
High	1.52
High52	2.7
High52 Date	2025-06-13
High52ch	-45.56%
Low	1.45
Low52	1.12
Low52 Date	2026-03-04
Low52ch	31.25%
Ma50ch	15.57%
Price vs 200-day SMA	-10.15%
RSI	63.26
RSI Monthly	25.41
RSI Weekly	48.22
Sharpe ratio	-0.3x
Sortino ratio	-0.29
Total Return	2.97%
Tr YTD	-7.25
Tr1m	21.49%
Tr1w	0.68%
Tr3m	3.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 812.8B
Operating Income Growth	10.7
Operating Income Growth Q	53.69
Operating Income Growth3 Y	25.63
Operating Income Growth5 Y	24.88
Operating margin	49.25

Ownership and float

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

Metric	Value
Float	3,179,265,266%
Net Borrowing	122,751,800,577.7
Shares Insiders	0.02%
Shares Institutions	28.04%
Shares Qo Q	-0.02%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	THB 297B
Average Volume	5,943,932.1x
Bv Per Share	230.1
CAPEX	THB -292.2B
Ch1m	21.49
Ch1w	0.68
Ch1y	-37.71
Ch6m	-2.65
Change	-1.34%
Change From Open	-1.34
Close	1.49
Days Gap	0
Depreciation Amortization	63,167,099,928.9
Dollar Volume	3,447,389.6
Earnings Date	2026-05-06
EBIT	THB 812.8B
EBITDA	THB 875.4B
EPS	THB 138
F Score	4
FCF	THB 304.2B
FCF EV Yield	4.25x
Financing CF	-254,047,629,736
Fiscal Year End	December
Founded	1,923
Goodwill	101,003,334,026.7
Graham Number	0.84588
Graham Upside	-42.46
Income Tax	THB 169.8B
Investing CF	-427,403,581,837
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	THB 3.21
Lynch Upside	118.7
Ma150	1.56
Ma150ch	-5.47%
Ma20	1.32
Ma20ch	11.45%
Net CF	-89,673,642,625
Next Earnings Date	2026-08-05
Open	1.49
P FCF Ratio	21.47
P OCF Ratio	10.95
Payment Date	2026-04-29
Position In Range	28.57
Ppne	1,117,779,715,208.2
Price Date	2026-05-08
Price EBITDA	THB 7.46
Ptbv Ratio	17.73
Relative Volume	0.39x
Revenue	1,650,385,719,644x
SBC By Revenue	0.44x
Share Based Comp	7,224,842,915
Tax By Revenue	10.29x
Tax Rate	21.66%
Tr6m	0.73%
Volume	2,345,163
Z Score	4.66

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/NOVOB80 dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.04 annual per share

Payout ratio

+42.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-27

Performance

BKK/NOVOB80 stock returns vs the market

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

Ownership

Who owns BKK/NOVOB80?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/NOVOB80 momentum and risk profile

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

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.30

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

Questions

About BKK/NOVOB80

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

What is the current bkk/NOVOB80 stock rating?

bkk/NOVOB80 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/NOVOB80 analysis?

The full report lives at /stocks/bkk/NOVOB80/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/NOVOB80?

The latest report frames bkk/NOVOB80 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/NOVOB80 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.