Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BKK/SICT stock hub

BKK/SICT 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

1.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SICT

In the news

Latest news · BKK/SICT

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/E11.5

P25 9P50 11.5P75 16.6

Trailing P/E13.8

P25 9.4P50 11.7P75 16.7

ROE10.6

P25 2.5P50 9.3P75 16.5

ROIC12.4

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/SICT 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

225

Groups with data

Currency

THB

Showing 225 of 225 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	107
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 962.3M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Semiconductors
Isin	TH9876010009
Last refreshed	2026-05-10
Market cap	THB 1.1B
Price	THB 2.3
Price currency	THB
Sector	Technology
Sic	3674
Symbol	bkk/SICT
Website	https://www.sic.co.th

Valuation

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

Metric	Value
Earnings Yield	7.25%
EV Earnings	12.03x
EV/EBIT	12.08x
EV/EBITDA	10.49x
EV/FCF	3.85x
EV/Sales	1.39x
FCF yield	22.67%
Forward P/E	11.5x
P/B ratio	1.42x
P/E ratio	13.8x
P/S ratio	1.6x
PE Ratio3 Y	19.59x
PE Ratio5 Y	26.02x

Profitability

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

Metric	Value
EBIT Margin	11.56%
EBITDA Margin	12.7%
FCF margin	36.27%
Gross margin	43.58%
Gross Profit	THB 300.7M
Gross Profit Growth	4.7%
Gross Profit Growth Q	-4.36%
Gross Profit Growth3 Y	-1.59%
Gross Profit Growth5 Y	14.98%
Net Income	THB 80M
Net Income Growth	-20.95%
Net Income Growth Q	-87.25%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.02%
Net Income Growth5 Y	18.39%
Pretax Margin	11.51%
Profit Margin	11.59%
Profitable Years	11
ROA	5.25
Roa5y	9.11
ROCE	9.7
ROE	10.55
Roe5y	19.2
ROIC	12.37
Roic5y	22.54

Growth

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

Metric	Value
Cagr1y	-25.02%
Cagr3y	-33.41%
Cagr5y	-8.42%
Div CAGR3	30.69%
EPS Growth	-20.95
EPS Growth Q	-87.25
EPS Growth Years	0
EPS Growth3 Y	-16.02
EPS Growth5 Y	14.88
FCF Growth	91.14%
FCF Growth Q	-43.99%
FCF Growth3 Y	48.79%
FCF Growth5 Y	29.24%
OCF Growth	87.21%
OCF Growth Q	-47.14%
OCF Growth3 Y	41.24%
OCF Growth5 Y	29.22%
Revenue Growth	4.27x
Revenue Growth Q	11.03x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	4.71x
Revenue Growth5 Y	15.35x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.73
Assets	THB 925.3M
Cash	THB 153.9M
Current Assets	THB 620.7M
Current Liabilities	THB 102.8M
Debt	THB 12.1M
Debt EBITDA	THB 0.13
Debt Equity	THB 0.02
Debt FCF	THB 0.05
Equity	THB 776M
Interest Coverage	57.97
Liabilities	THB 149.2M
Long Term Assets	THB 304.5M
Long Term Liabilities	THB 46.5M
Net Cash	THB 141.7M
Net Cash By Market Cap	THB 12.84
Net Debt EBITDA	THB -1.62
Net Debt Equity	THB -0.18
Net Debt FCF	THB -0.57
Tangible Book Value	THB 772.3M
Tangible Book Value Per Share	THB 1.61
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.04
Inventory Turnover	0.85
Net Working Capital	THB 368.8M
Quick ratio	2.2
Working Capital	THB 517.9M
Working Capital Turnover	THB 1.37

Dividends and buybacks

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

Metric	Value
Dividend Growth	-70.24%
Dividend Growth Years	2%
Dividend per share	THB 0.03
Dividend Years	6
Dividend Yield	1.09%
Ex Div Date	2026-05-05
Last Dividend	THB 0.03
Payout Frequency	Annual
Payout Ratio	50.39%

Performance and technicals

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

Metric	Value
1Y total return	-25.01%
200-day SMA	2.49
3Y total return	-70.48%
50-day SMA	2.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.57%
All Time High	10.9
All Time High Change	-78.9%
All Time High Date	2023-05-23
All Time Low	2.2
All Time Low Change	4.55%
All Time Low Date	2025-12-11
ATR	0.08
Beta	0.22
Beta1y	0.12
Beta2y	0.53
Ch YTD	0.88
High	2.44
High52	3.28
High52 Date	2025-07-30
High52ch	-29.88%
Low	2.3
Low52	2.2
Low52 Date	2025-12-22
Low52ch	4.55%
Ma50ch	-2.54%
Price vs 200-day SMA	-7.74%
RSI	42.98
RSI Monthly	34.27
RSI Weekly	41.99
Sharpe ratio	-0.9x
Sortino ratio	-1.13
Total Return	1.09%
Tr YTD	1.97
Tr1m	0.21%
Tr1w	-1.71%
Tr3m	-3.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 79.8M
Operating Income Growth	-24.71
Operating Income Growth Q	-92.86
Operating Income Growth3 Y	-16.61
Operating Income Growth5 Y	18.11
Operating margin	11.56

Ownership and float

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

Metric	Value
Float	216,675,950%
Net Borrowing	-103,739,898
Shares Insiders	51.36%
Shares Out	479,999,884
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 250.3M
Average Volume	403,883.75x
Bv Per Share	1.62
CAPEX	THB -9.5M
Ch1m	-0.86
Ch1w	-1.71
Ch1y	-25.81
Ch3m	-4.17
Ch3y	-71.78
Ch5y	-38.94
Ch6m	-8.73
Change	-4.17%
Change From Open	-3.36
Close	2.4
Days Gap	-0.83
Depreciation Amortization	7,838,198
Dollar Volume	698,546.8
Earnings Date	2026-05-12
EBIT	THB 79.8M
EBITDA	THB 87.6M
EPS	THB 0.17
F Score	7
FCF	THB 250.3M
FCF EV Yield	26.01x
FCF Per Share	THB 0.52
Financing CF	-112,916,002
Fiscal Year End	December
Founded	2,002
Graham Number	2.46226
Graham Upside	7.05
Income Tax	THB -574,936
Investing CF	-85,597,256
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2023-05-03
Last Split Type	Forward
Lynch Fair Value	THB 3.07
Lynch Upside	33.3
Ma150	2.41
Ma150ch	-4.37%
Ma20	2.37
Ma20ch	-2.75%
Net CF	61,361,621
Next Earnings Date	2026-05-12
Open	2.38
P FCF Ratio	4.41
P OCF Ratio	4.25
Payment Date	2026-05-26
Position In Range	0
Ppne	40,157,228
Price Date	2026-05-08
Price EBITDA	THB 12.6
Ptbv Ratio	1.43
Relative Volume	0.78x
Revenue	690,068,035x
Tax By Revenue	-0.08x
Tr6m	-7.74%
Volume	303,716
Z Score	7.95

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/SICT dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.03 annual per share

Payout ratio

+50.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-05-05

Performance

BKK/SICT stock returns vs the market

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

Ownership

Who owns BKK/SICT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+51.4%

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/SICT momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.90

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

Questions

About BKK/SICT

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

What is the current bkk/SICT stock rating?

bkk/SICT 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/SICT analysis?

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

The latest report frames bkk/SICT 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/SICT 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.