Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BKK/SAPPE stock hub

BKK/SAPPE 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

8.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SAPPE

In the news

Latest news · BKK/SAPPE

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/E11.1

P25 9.4P50 10.6P75 12.7

Trailing P/E11.7

P25 9P50 11.1P75 16.5

ROE17.9

P25 3.8P50 9.8P75 16.4

ROIC23.5

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/SAPPE 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

232

Groups with data

Currency

THB

Showing 232 of 232 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	500
Enterprise value	THB 7.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TH5614010004
Last refreshed	2026-05-10
Market cap	THB 8.9B
Price	THB 29.5
Price currency	THB
Rev Per Employee	10,721,968.1x
Sector	Consumer Staples
Sic	2080
Symbol	bkk/SAPPE
Website	https://www.sappe.com

Valuation

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

Metric	Value
Earnings Yield	8.69%
EV Earnings	10.18x
EV/EBIT	8.41x
EV/EBITDA	6.56x
EV/FCF	23.19x
EV/Sales	1.47x
FCF yield	3.81%
Forward P/E	11.06x
P/B ratio	2x
P/E ratio	11.65x
P/S ratio	1.67x
PE Ratio10 Y	18.68x
PE Ratio3 Y	18.77x
PE Ratio5 Y	19.31x

Profitability

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

Metric	Value
EBIT Margin	17.49%
EBITDA Margin	22.42%
FCF margin	6.35%
Gross margin	45.41%
Gross Profit	THB 2.4B
Gross Profit Growth	-27.73%
Gross Profit Growth Q	-18.01%
Gross Profit Growth3 Y	4.1%
Gross Profit Growth5 Y	14.3%
Net Income	THB 776.2M
Net Income Growth	-38.03%
Net Income Growth Q	-35.88%
Net Income Growth Years	0%
Net Income Growth3 Y	5.92%
Net Income Growth5 Y	15.35%
Pretax Margin	17.97%
Profit Margin	14.48%
Profit Per Employee	THB 1.6M
Profitable Years	14
ROA	10.18
Roa5y	12.77
ROCE	20.31
ROE	17.9
Roe5y	22.31
ROIC	23.47
Roic5y	48.39

Growth

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

Metric	Value
Cagr10y	10.86%
Cagr1y	-10.08%
Cagr3y	-16.99%
Cagr5y	7.87%
Div CAGR10	15.34%
Div CAGR3	1.98%
Div CAGR5	11.4%
EPS Growth	-37.75
EPS Growth Q	-35.24
EPS Growth Years	0
EPS Growth3 Y	6.07
EPS Growth5 Y	15.18
FCF Growth3 Y	-21.35%
FCF Growth5 Y	-5.93%
OCF Growth	-36.07%
OCF Growth Q	-23.25%
OCF Growth10 Y	11.31%
OCF Growth3 Y	-6.25%
OCF Growth5 Y	9.14%
Revenue Growth	-23.42x
Revenue Growth Q	-12.32x
Revenue Growth Years	0x
Revenue Growth3 Y	3.32x
Revenue Growth5 Y	10.09x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.93
Assets	THB 5.6B
Cash	THB 1.2B
Current Assets	THB 2.1B
Current Liabilities	THB 969.9M
Debt	THB 56.6M
Debt EBITDA	THB 0.05
Debt Equity	THB 0.01
Debt FCF	THB 0.17
Equity	THB 4.5B
Interest Coverage	530.3
Liabilities	THB 1.1B
Long Term Assets	THB 3.5B
Long Term Liabilities	THB 158.6M
Net Cash	THB 1.2B
Net Cash By Market Cap	THB 12.99
Net Cash Growth	-32.63%
Net Debt EBITDA	THB -0.97
Net Debt Equity	THB -0.26
Net Debt FCF	THB -3.41
Tangible Book Value	THB 4.2B
Tangible Book Value Per Share	THB 13.73
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	10.62
Net Working Capital	THB -42.3M
Quick ratio	1.85
Working Capital	THB 1.2B
Working Capital Turnover	THB 4.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.45%
Dividend Growth	-22.22%
Dividend Growth Years	6%
Dividend per share	THB 2.25
Dividend Years	12
Dividend Yield	7.63%
Ex Div Date	2026-04-29
Last Dividend	THB 1.75
Payout Frequency	Annual
Payout Ratio	89.36%

Performance and technicals

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

Metric	Value
10Y total return	180.29%
1Y total return	-10.07%
200-day SMA	33.28
3Y total return	-42.8%
50-day SMA	31.05
50-day SMA vs 200-day SMA	50under200
5Y total return	46.04%
All Time High	107.5
All Time High Change	-72.56%
All Time High Date	2024-06-05
All Time Low	12.1
All Time Low Change	143.8%
All Time Low Date	2020-03-13
ATR	0.79
Beta	-0.09
Beta1y	0.75
Beta2y	0.43
Ch YTD	-4.07
High	30
High52	41.75
High52 Date	2025-08-07
High52ch	-29.34%
Low	29.5
Low52	27.5
Low52 Date	2025-06-16
Low52ch	7.27%
Ma50ch	-4.99%
Price vs 200-day SMA	-11.36%
RSI	40.92
RSI Monthly	36.83
RSI Weekly	41.43
Sharpe ratio	-0.26x
Sortino ratio	-0.23
Total Return	8.08%
Tr YTD	1.63
Tr1m	1.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 937.4M
Operating Income Growth	-38.2
Operating Income Growth Q	-22.43
Operating Income Growth3 Y	4.39
Operating Income Growth5 Y	13.38
Operating margin	17.49

Ownership and float

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

Metric	Value
Float	76,888,804%
Net Borrowing	-14,354,241
Shares Insiders	74.62%
Shares Institutions	4.54%
Shares Out	302,924,542
Shares Qo Q	-1.87%
Shares Yo Y	-0.45%

Other indicators

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

Metric	Value
Adjusted FCF	THB 317.5M
Average Volume	173,235.2x
Bv Per Share	14.31
CAPEX	THB -495.6M
Ch10y	91.56
Ch1m	-4.07
Ch1y	-15.11
Ch3m	-5.6
Ch3y	-51.64
Ch5y	14.56
Ch6m	-13.87
Change	0%
Change From Open	0
Close	29.5
Days Gap	0
Depreciation Amortization	264,239,609
Dollar Volume	2,564,730
Earnings Date	2026-05-13
EBIT	THB 937.4M
EBITDA	THB 1.2B
EPS	THB 2.53
F Score	5
FCF	THB 340.6M
FCF EV Yield	4.31x
FCF Per Share	THB 1.12
Financing CF	-879,287,766
Fiscal Year End	December
Founded	1,973
Goodwill	90,898,858
Graham Number	29.12847
Graham Upside	-1.26
Income Tax	THB 162.9M
Investing CF	-37,782,725
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 39.32
Lynch Upside	33.29
Ma150	32.63
Ma150ch	-9.58%
Ma20	30.49
Ma20ch	-3.24%
Net CF	-80,020,203
Next Earnings Date	2026-05-13
Open	29.5
P FCF Ratio	26.23
P OCF Ratio	10.69
Payment Date	2026-05-21
Position In Range	0
Ppne	3,125,913,584
Price Date	2026-05-08
Price EBITDA	THB 7.44
Ptbv Ratio	2.15
Relative Volume	0.51x
Revenue	5,360,984,050x
SBC By Revenue	0.43x
Share Based Comp	23,106,046
Tax By Revenue	3.04x
Tax Rate	16.9%
Tr6m	-8.76%
Volume	86,940
Z Score	8.73

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/SAPPE dividend yield, growth & safety

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

Dividend yield

+7.6%

$2.25 annual per share

Payout ratio

+89.4%

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

5Y dividend CAGR

+11.4%

6 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2026-04-29

Performance

BKK/SAPPE stock returns vs the market

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

Ownership

Who owns BKK/SAPPE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+74.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

BKK/SAPPE momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About BKK/SAPPE

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

What is the current bkk/SAPPE stock rating?

bkk/SAPPE 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/SAPPE analysis?

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

The latest report frames bkk/SAPPE 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/SAPPE 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.