Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

BKK/POPF stock hub

BKK/POPF 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

3.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/POPF

In the news

Latest news · BKK/POPF

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 5.8P50 9P75 13.3

Trailing P/E9.3

P25 6.8P50 10.4P75 15.4

ROE8.4

P25 -0.5P50 4.5P75 8.2

ROIC5.1

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/POPF 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

185

Groups with data

Currency

THB

Showing 185 of 185 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 3.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Industrial
Isin	TH1060010002
Last refreshed	2026-05-10
Market cap	THB 3.7B
Price	THB 7.75
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/POPF
Website	https://www.popf-fund.com

Valuation

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

Metric	Value
Earnings Yield	10.74%
EV Earnings	8.65x
EV/EBIT	8.5x
EV/Sales	5.72x
P/B ratio	0.78x
P/E ratio	9.31x
P/S ratio	6.16x
PE Ratio10 Y	13.1x
PE Ratio3 Y	11.27x
PE Ratio5 Y	12.31x

Profitability

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

Metric	Value
EBIT Margin	67.34%
Gross margin	69.48%
Gross Profit	THB 420.8M
Net Income	THB 401M
Net Income Growth	3.59%
Net Income Growth Q	12.25%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.34%
Net Income Growth5 Y	-6.95%
Pretax Margin	66.21%
Profit Margin	66.21%
Profitable Years	14
ROA	4.89
Roa5y	6.59
ROCE	7.99
ROE	8.39
Roe5y	7.06
ROIC	5.12

Growth

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

Metric	Value
Cagr10y	1.57%
Cagr15y	8.35%
Cagr1y	52.11%
Cagr3y	3.07%
Cagr5y	6.29%
Div CAGR10	-1.84%
Div CAGR3	-5.65%
Div CAGR5	-3.8%
EPS Growth	3.59
EPS Growth Q	12.25
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-1.34
EPS Growth5 Y	-6.95
OCF Growth	-59.04%
OCF Growth Q	-96.67%
OCF Growth10 Y	-4.13%
OCF Growth3 Y	-11.29%
OCF Growth5 Y	-22.35%
Revenue Growth	-37.38x
Revenue Growth Q	-38.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.9x
Revenue Growth5 Y	-9.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 5.1B
Cash	THB 447.5M
Debt	THB 181.8M
Debt Equity	THB 0.04
Equity	THB 4.8B
Interest Coverage	35.69
Liabilities	THB 364.2M
Net Cash	THB 265.7M
Net Cash By Market Cap	THB 7.12
Net Cash Growth	-35.47%
Net Debt Equity	THB -0.06
Tangible Book Value	THB 4.8B
Tangible Book Value Per Share	THB 9.88
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	32.57
Net Working Capital	THB 3.6M
Quick ratio	32.57
Working Capital	THB 451.1M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-19.21%
Dividend Growth Years	0%
Dividend per share	THB 1.16
Dividend Years	16
Dividend Yield	14.97%
Ex Div Date	2026-05-15
Last Dividend	THB 0.23
Payout Frequency	Quarterly
Payout Ratio	96.04%

Performance and technicals

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

Metric	Value
10Y total return	16.82%
1Y total return	52.07%
200-day SMA	6.53
3Y total return	9.48%
50-day SMA	6.97
50-day SMA vs 200-day SMA	50over200
5Y total return	35.69%
All Time High	19
All Time High Change	-59.21%
All Time High Date	2016-04-21
All Time Low	2.35
All Time Low Change	230.35%
All Time Low Date	2011-04-18
ATR	0.11
Beta	0.23
Beta1y	0.14
Beta2y	0.11
Ch YTD	13.97
High	7.75
High52	7.75
High52 Date	2026-05-08
High52ch	0%
Low	7.55
Low52	5.5
Low52 Date	2025-07-07
Low52ch	40.91%
Ma50ch	11.25%
Price vs 200-day SMA	18.72%
RSI	91.85
RSI Monthly	64.09
RSI Weekly	83.3
Sharpe ratio	3.61x
Sortino ratio	6.82
Total Return	14.97%
Tr YTD	17.61
Tr15y	232.82%
Tr1m	11.51%
Tr1w	6.9%
Tr3m	15.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 407.8M
Operating margin	67.34

Ownership and float

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

Metric	Value
Float	273,722,100%
Shares Institutions	26.33%
Shares Out	481,638,600
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	255,741.3x
Bv Per Share	9.88
Ch10y	-57.65
Ch15y	-21.72
Ch1m	11.51
Ch1w	6.9
Ch1y	32.48
Ch3m	12.32
Ch3y	-31.42
Ch5y	-28.9
Ch6m	17.42
Change	2.65%
Change From Open	2.65
Close	7.55
Days Gap	0
Dollar Volume	3,610,260
EBIT	THB 407.8M
EPS	THB 0.83
F Score	3
Financing CF	-494,288,977
Fiscal Year End	December
Graham Number	13.60196
Graham Upside	75.51
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 4.16
Lynch Upside	-46.29
Ma150	6.73
Ma150ch	15.24%
Ma20	7.1
Ma20ch	9.23%
Net CF	-151,243,237
Open	7.55
P OCF Ratio	10.88
Payment Date	2026-06-09
Position In Range	100
Ppne	4,635,474,256
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	1.9x
Revenue	605,612,103x
Tr6m	25.22%
Volume	465,840

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/POPF dividend yield, growth & safety

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

Dividend yield

+15.0%

$1.16 annual per share

Payout ratio

+96.0%

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

5Y dividend CAGR

-3.8%

0 consecutive years of growth

Total shareholder yield

+15.0%

Next ex-dividend date: 2026-05-15

Performance

BKK/POPF stock returns vs the market

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

Ownership

Who owns BKK/POPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.3%

Share of float held by funds and institutions

Insider ownership

n/a

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/POPF momentum and risk profile

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

RSI (14)

91.9

Above 70: short-term overbought

Price vs 200-day MA

+18.7%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

3.61

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

Questions

About BKK/POPF

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

What is the current bkk/POPF stock rating?

bkk/POPF 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/POPF analysis?

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

The latest report frames bkk/POPF 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/POPF 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.