Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/S11 stock hub

BKK/S11 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

2.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/S11

In the news

Latest news · BKK/S11

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 7.4P50 9.1P75 11.1

Trailing P/E5.8

P25 7.5P50 9.5P75 14

ROE11

P25 0.8P50 5.3P75 11

ROIC6.2

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/S11 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

200

Groups with data

Currency

THB

Showing 200 of 200 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
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH6268010001
Last refreshed	2026-05-10
Market cap	THB 2.3B
Price	THB 3.78
Price currency	THB
Sector	Financials
Sic	6141
Symbol	bkk/S11
Website	https://www.sgroup.co.th

Valuation

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

Metric	Value
Earnings Yield	17.11%
FCF yield	18.9%
P/B ratio	0.62x
P/E ratio	5.81x
P/S ratio	2.96x
PE Ratio10 Y	11x
PE Ratio3 Y	12.96x
PE Ratio5 Y	11.42x

Profitability

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

Metric	Value
FCF margin	55.94%
Gross margin	68.79%
Gross Profit	THB 538.6M
Net Income	THB 396.6M
Net Income Growth	220.82%
Net Income Growth Q	-2.74%
Net Income Growth Years	2%
Net Income Growth3 Y	2.07%
Net Income Growth5 Y	-5.31%
Pretax Margin	63.26%
Profit Margin	50.65%
Profitable Years	14
ROA	6.06
Roa5y	4.16
ROE	10.98
Roe5y	8.06
ROIC	6.15
Roic5y	4.34

Growth

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

Metric	Value
Cagr10y	-4.63%
Cagr1y	33.47%
Cagr3y	-5.87%
Cagr5y	-8.81%
Div CAGR10	-0.77%
Div CAGR3	7.72%
Div CAGR5	0%
EPS Growth	220.8
EPS Growth Q	-2.74
EPS Growth Years	2
EPS Growth3 Y	2.07
EPS Growth5 Y	-5.31
FCF Growth	-50.69%
FCF Growth Q	-46.16%
FCF Growth3 Y	330.86%
FCF Growth5 Y	-9.59%
OCF Growth	-49.08%
OCF Growth Q	-44.99%
OCF Growth3 Y	288.2%
OCF Growth5 Y	-9.22%
Revenue Growth	42.14x
Revenue Growth Q	-3.01x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.66x
Revenue Growth5 Y	-8.29x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 6.6B
Cash	THB 46.5M
Debt	THB 2.4B
Debt Equity	THB 0.64
Debt FCF	THB 5.51
Equity	THB 3.7B
Liabilities	THB 2.9B
Net Cash	THB -2.4B
Net Cash By Market Cap	THB -102
Net Debt Equity	THB 0.63
Net Debt FCF	THB 5.4
Tangible Book Value	THB 3.7B
Tangible Book Value Per Share	THB 6.11
WACC	2.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.23
Quick ratio	3.21
Working Capital	THB 4.4B
Working Capital Turnover	THB 0.19

Dividends and buybacks

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

Metric	Value
Dividend Growth	150%
Dividend Growth Years	1%
Dividend per share	THB 0.28
Dividend Years	2
Dividend Yield	7.41%
Ex Div Date	2026-04-09
Last Dividend	THB 0.14
Payout Frequency	Semi-Annual
Payout Ratio	32.46%

Performance and technicals

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

Metric	Value
10Y total return	-37.78%
1Y total return	33.45%
200-day SMA	3.44
3Y total return	-16.6%
50-day SMA	3.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.93%
All Time High	16.2
All Time High Change	-76.67%
All Time High Date	2015-03-05
All Time Low	1.68
All Time Low Change	125%
All Time Low Date	2024-08-08
ATR	0.09
Beta	0.33
Beta1y	0.31
Beta2y	0.51
Ch YTD	14.55
High	3.8
High52	4.24
High52 Date	2026-02-20
High52ch	-10.85%
Low	3.72
Low52	2.68
Low52 Date	2025-06-30
Low52ch	41.05%
Ma50ch	-2.3%
Price vs 200-day SMA	10.01%
RSI	52.96
RSI Monthly	55.43
RSI Weekly	57.15
Sharpe ratio	1.43x
Sortino ratio	2.71
Total Return	7.41%
Tr YTD	18.81
Tr1m	1.57%
Tr1w	2.16%
Tr3m	12.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 505M
Operating Income Growth	228.6
Operating Income Growth Q	-1.47
Operating Income Growth3 Y	2.78
Operating Income Growth5 Y	-4.89
Operating margin	64.5

Ownership and float

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

Metric	Value
Float	203,303,732%
Net Borrowing	-287,320,665
Shares Insiders	38.45%
Shares Institutions	0.17%
Shares Out	613,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 438M
Average Volume	62,307.5x
Bv Per Share	6.11
CAPEX	THB -16.1M
Ch10y	-59.35
Ch1m	-2.07
Ch1w	2.16
Ch1y	24.34
Ch3m	8.62
Ch3y	-25.15
Ch5y	-47.86
Ch6m	21.94
Change	0%
Change From Open	0.53
Close	3.78
Days Gap	-0.53
Depreciation Amortization	7,762,878
Dollar Volume	143,262
Earnings Date	2026-05-11
EPS	THB 0.65
F Score	6
FCF	THB 438M
FCF Per Share	THB 0.71
Financing CF	-445,121,848
Fiscal Year End	December
Founded	2,011
Graham Number	9.4518
Graham Upside	150
Income Tax	THB 98.9M
Investing CF	-16,099,132
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	THB 3.25
Lynch Upside	-14.01
Ma150	3.51
Ma150ch	7.78%
Ma20	3.72
Ma20ch	1.61%
Net CF	-7,141,228
Next Earnings Date	2026-05-11
Open	3.76
P FCF Ratio	5.29
P OCF Ratio	5.1
Payment Date	2026-04-30
Position In Range	75
Ppne	99,370,297
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	0.61x
Revenue	782,915,532x
Tax By Revenue	12.63x
Tax Rate	19.96%
Tr6m	30.86%
Volume	37,900

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/S11 dividend yield, growth & safety

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

Dividend yield

+7.4%

$0.28 annual per share

Payout ratio

+32.5%

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-04-09

Performance

BKK/S11 stock returns vs the market

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

Ownership

Who owns BKK/S11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+38.5%

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/S11 momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About BKK/S11

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

What is the current bkk/S11 stock rating?

bkk/S11 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/S11 analysis?

The full report lives at /stocks/bkk/S11/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/S11?

The latest report frames bkk/S11 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/S11 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.