Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BKK/SECURE stock hub

BKK/SECURE 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

1.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SECURE

In the news

Latest news · BKK/SECURE

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/E8.6

P25 9P50 11.5P75 16.6

Trailing P/E9.9

P25 9.4P50 11.7P75 16.7

ROE16.3

P25 2.5P50 9.3P75 16.5

ROIC61.2

P25 3P50 9.8P75 24.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SECURE 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

223

Groups with data

Currency

THB

Showing 223 of 223 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	71
Enterprise value	THB 612.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	THA344010006
Last refreshed	2026-05-10
Market cap	THB 1.2B
Price	THB 11.7
Price currency	THB
Rev Per Employee	18,349,729.56x
Sector	Technology
Sic	5045
Symbol	bkk/SECURE
Website	https://www.nforcesecure.com

Valuation

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

Metric	Value
Earnings Yield	10.11%
EV Earnings	5.04x
EV/EBIT	4.15x
EV/EBITDA	3.8x
EV/FCF	3.12x
EV/Sales	0.47x
FCF yield	16.35%
Forward P/E	8.6x
P/B ratio	1.56x
P/E ratio	9.89x
P/S ratio	0.92x
PE Ratio3 Y	13.54x
PE Ratio5 Y	26.62x

Profitability

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

Metric	Value
EBIT Margin	11.39%
EBITDA Margin	11.93%
FCF margin	15.09%
Gross margin	20.33%
Gross Profit	THB 264.8M
Gross Profit Growth	7.71%
Gross Profit Growth Q	-11.8%
Gross Profit Growth3 Y	22.21%
Gross Profit Growth5 Y	16.12%
Net Income	THB 121.5M
Net Income Growth	5.12%
Net Income Growth Q	-28.46%
Net Income Growth Years	3%
Net Income Growth3 Y	30.19%
Net Income Growth5 Y	38.85%
Pretax Margin	11.73%
Profit Margin	9.33%
Profit Per Employee	THB 1.7M
Profitable Years	10
ROA	8.53
Roa5y	7.75
ROCE	18.02
ROE	16.27
Roe5y	14.84
ROIC	61.23
Roic5y	41.68

Growth

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

Metric	Value
Cagr1y	17.01%
Cagr3y	1.98%
Div CAGR3	30.5%
EPS Growth	5.12
EPS Growth Q	-28.46
EPS Growth Years	3
EPS Growth3 Y	30.68
EPS Growth5 Y	29.08
FCF Growth	223.51%
FCF Growth3 Y	165.7%
FCF Growth5 Y	21.83%
OCF Growth	223.45%
OCF Growth3 Y	98.68%
OCF Growth5 Y	19.69%
Revenue Growth	5.24x
Revenue Growth Q	10.32x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	13.38x
Revenue Growth5 Y	15.5x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.2
Assets	THB 1.2B
Cash	THB 608.2M
Current Assets	THB 1.1B
Current Liabilities	THB 333.8M
Debt	THB 18.8M
Debt EBITDA	THB 0.12
Debt Equity	THB 0.02
Debt FCF	THB 0.1
Equity	THB 771.1M
Interest Coverage	142.1
Liabilities	THB 386M
Long Term Assets	THB 76.3M
Long Term Liabilities	THB 52.2M
Net Cash	THB 589.4M
Net Cash By Market Cap	THB 49.03
Net Cash Growth	31.9%
Net Debt EBITDA	THB -3.79
Net Debt Equity	THB -0.76
Net Debt FCF	THB -3
Tangible Book Value	THB 767.4M
Tangible Book Value Per Share	THB 7.47
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.24
Inventory Turnover	28.11
Net Working Capital	THB 143.1M
Quick ratio	3.12
Working Capital	THB 747M
Working Capital Turnover	THB 1.88

Dividends and buybacks

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

Metric	Value
Dividend Growth	11.11%
Dividend Growth Years	4%
Dividend per share	THB 1
Dividend Years	5
Dividend Yield	8.55%
Ex Div Date	2026-03-12
Last Dividend	THB 1
Payout Frequency	Annual
Payout Ratio	59.18%

Performance and technicals

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

Metric	Value
1Y total return	17%
200-day SMA	12.28
3Y total return	6.07%
50-day SMA	12.08
50-day SMA vs 200-day SMA	50under200
All Time High	38
All Time High Change	-69.21%
All Time High Date	2022-01-12
All Time Low	9.85
All Time Low Change	18.78%
All Time Low Date	2024-08-15
ATR	0.26
Beta	0.37
Beta1y	0.34
Beta2y	0.32
Ch YTD	-6.4
High	11.9
High52	14
High52 Date	2026-01-20
High52ch	-16.43%
Low	11.6
Low52	9.85
Low52 Date	2025-06-24
Low52ch	18.78%
Ma50ch	-3.13%
Price vs 200-day SMA	-4.72%
RSI	49.06
RSI Monthly	43.52
RSI Weekly	42.56
Sharpe ratio	0.34x
Sortino ratio	0.69
Total Return	8.55%
Tr YTD	1.09
Tr1m	1.74%
Tr1w	2.63%
Tr3m	1.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 148.3M
Operating Income Growth	10.9
Operating Income Growth Q	-9.64
Operating Income Growth3 Y	37.39
Operating Income Growth5 Y	32.95
Operating margin	11.39

Ownership and float

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

Metric	Value
Float	36,120,040%
Net Borrowing	-6,221,113
Shares Insiders	61.7%
Shares Institutions	0.31%
Shares Out	102,741,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 196.2M
Average Volume	55,309.6x
Bv Per Share	7.51
CAPEX	THB -4.3M
Ch1m	1.74
Ch1w	2.63
Ch1y	8.33
Ch3m	-5.65
Ch3y	-12.03
Ch6m	-9.3
Change	-0.85%
Change From Open	0
Close	11.8
Days Gap	-0.85
Depreciation Amortization	7,111,305
Dollar Volume	485,667
Earnings Date	2026-05-13
EBIT	THB 148.3M
EBITDA	THB 155.5M
EPS	THB 1.18
F Score	5
FCF	THB 196.5M
FCF EV Yield	32.08x
FCF Per Share	THB 1.91
Financing CF	-78,137,174
Fiscal Year End	December
Founded	2,005
Graham Number	14.13252
Graham Upside	20.79
Income Tax	THB 31.3M
Investing CF	22,677,573
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 29.57
Lynch Upside	152.7
Ma150	12.46
Ma150ch	-6.08%
Ma20	11.65
Ma20ch	0.47%
Net CF	129,581,875
Next Earnings Date	2026-05-13
Open	11.7
P FCF Ratio	6.12
P OCF Ratio	5.99
Payment Date	2026-05-22
Position In Range	33.33
Ppne	28,927,210
Price Date	2026-05-08
Price EBITDA	THB 7.73
Ptbv Ratio	1.57
Relative Volume	0.73x
Revenue	1,302,830,799x
SBC By Revenue	0.02x
Share Based Comp	308,872
Tax By Revenue	2.41x
Tax Rate	20.5%
Tr6m	-2.05%
Volume	41,510
Z Score	4.48

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/SECURE dividend yield, growth & safety

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

Dividend yield

+8.5%

$1.00 annual per share

Payout ratio

+59.2%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-03-12

Performance

BKK/SECURE stock returns vs the market

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

Ownership

Who owns BKK/SECURE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+61.7%

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/SECURE momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.34

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

Questions

About BKK/SECURE

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

What is the current bkk/SECURE stock rating?

bkk/SECURE 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/SECURE analysis?

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

The latest report frames bkk/SECURE 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/SECURE 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.