Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

BKK/SIS stock hub

BKK/SIS 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

8.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SIS

In the news

Latest news · BKK/SIS

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/E9

P25 9P50 11.5P75 16.6

Trailing P/E9.5

P25 9.4P50 11.7P75 16.7

ROE20.2

P25 2.5P50 9.3P75 16.5

ROIC17.5

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/SIS 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

242

Groups with data

Currency

THB

Showing 242 of 242 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	278
Enterprise value	THB 8.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TH0776010009
Last refreshed	2026-05-10
Market cap	THB 8.3B
Price	THB 23.8
Price currency	THB
Rev Per Employee	108,250,197.84x
Sector	Technology
Sic	5045
Symbol	bkk/SIS
Website	https://www.sisthai.com

Valuation

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

Metric	Value
Earnings Yield	10.52%
EV Earnings	10.13x
EV/EBIT	7.73x
EV/EBITDA	6.98x
EV/FCF	5.38x
EV/Sales	0.29x
FCF yield	19.81%
Forward P/E	9.05x
P/B ratio	1.82x
P/E ratio	9.51x
P/S ratio	0.28x
PE Ratio10 Y	10.76x
PE Ratio3 Y	11.74x
PE Ratio5 Y	13.11x

Profitability

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

Metric	Value
EBIT Margin	3.82%
EBITDA Margin	4.03%
FCF margin	5.49%
Gross margin	8.02%
Gross Profit	THB 2.4B
Gross Profit Growth	9.48%
Gross Profit Growth Q	12.77%
Gross Profit Growth3 Y	7.82%
Gross Profit Growth5 Y	7.2%
Net Income	THB 876.4M
Net Income Growth	25.63%
Net Income Growth Q	14.04%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	8.38%
Net Income Growth5 Y	7.96%
Pretax Margin	3.65%
Profit Margin	2.91%
Profit Per Employee	THB 3.2M
Profitable Years	13
ROA	6.56
Roa5y	5.62
ROCE	23.61
ROE	20.19
Roe5y	20.41
ROIC	17.49
Roic5y	12.3

Growth

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

Metric	Value
Cagr10y	24.05%
Cagr15y	8.53%
Cagr1y	14.51%
Cagr20y	18.64%
Cagr3y	12.28%
Cagr5y	-3.93%
Div CAGR10	15.06%
Div CAGR3	5.13%
Div CAGR5	0.33%
EPS Growth	25.63
EPS Growth Q	14.04
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	8.38
EPS Growth5 Y	7.96
FCF Growth	16.62%
FCF Growth Q	-3.02%
FCF Growth3 Y	21.01%
FCF Growth5 Y	16.55%
OCF Growth	16.74%
OCF Growth Q	-2.53%
OCF Growth10 Y	1.65%
OCF Growth3 Y	20.97%
OCF Growth5 Y	16.41%
Revenue Growth	4.42x
Revenue Growth Q	9.67x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	1.17x
Revenue Growth5 Y	4.69x

Financial strength

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

Metric	Value
Asset Turnover	THB 2.75
Assets	THB 11.2B
Cash	THB 744.6M
Current Assets	THB 10.2B
Current Liabilities	THB 6.3B
Debt	THB 1.3B
Debt EBITDA	THB 1.01
Debt Equity	THB 0.28
Debt FCF	THB 0.78
Equity	THB 4.6B
Interest Coverage	22.12
Liabilities	THB 6.6B
Long Term Assets	THB 1B
Long Term Liabilities	THB 280.3M
Net Cash	THB -542.6M
Net Cash By Market Cap	THB -6.51
Net Debt EBITDA	THB 0.45
Net Debt Equity	THB 0.12
Net Debt FCF	THB 0.33
Tangible Book Value	THB 4.6B
Tangible Book Value Per Share	THB 13.04
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	8
Net Working Capital	THB 4.2B
Quick ratio	0.97
Working Capital	THB 3.8B
Working Capital Turnover	THB 8.34

Dividends and buybacks

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

Metric	Value
Dividend Growth	8.93%
Dividend Growth Years	1%
Dividend per share	THB 1.22
Dividend Years	13
Dividend Yield	5.13%
Ex Div Date	2026-03-06
Last Dividend	THB 1.22
Payout Frequency	Annual
Payout Ratio	44.74%

Performance and technicals

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

Metric	Value
10Y total return	762.64%
1Y total return	14.5%
200-day SMA	20.92
3Y total return	41.57%
50-day SMA	22.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.18%
All Time High	48.75
All Time High Change	-51.18%
All Time High Date	2021-12-22
All Time Low	1.82
All Time Low Change	1,209.13%
All Time Low Date	2005-11-28
ATR	0.58
Beta	0.17
Beta1y	0.32
Beta2y	0.31
Ch YTD	16.67
High	24.2
High52	24.6
High52 Date	2026-02-25
High52ch	-3.25%
Low	23.6
Low52	17.6
Low52 Date	2025-06-25
Low52ch	35.23%
Ma50ch	6.81%
Price vs 200-day SMA	13.76%
RSI	65.41
RSI Monthly	52.43
RSI Weekly	62.36
Sharpe ratio	0.53x
Sortino ratio	1.05
Total Return	5.13%
Tr YTD	23.48
Tr15y	241.22%
Tr1m	5.78%
Tr1w	-1.24%
Tr3m	23.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.1B
Operating Income Growth	23.15
Operating Income Growth Q	35.18
Operating Income Growth3 Y	7.28
Operating Income Growth5 Y	7.32
Operating margin	3.82

Ownership and float

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

Metric	Value
Float	127,224,327%
Net Borrowing	-1,239,616,000
Shares Insiders	15.32%
Shares Institutions	3.72%
Shares Out	350,198,655
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.7B
Average Volume	384,298.75x
Bv Per Share	13.09
CAPEX	THB -6.1M
Ch10y	417.4
Ch15y	46.26
Ch1m	5.78
Ch1w	-1.24
Ch1y	8.18
Ch20y	884.3
Ch3m	16.67
Ch3y	22.05
Ch5y	-34.79
Ch6m	24.61
Change	-0.42%
Change From Open	-1.24
Close	23.9
Days Gap	0.84
Depreciation Amortization	63,547,000
Dollar Volume	12,434,905
Earnings Date	2026-05-11
EBIT	THB 1.1B
EBITDA	THB 1.2B
EPS	THB 2.5
F Score	6
FCF	THB 1.7B
FCF EV Yield	18.6x
FCF Per Share	THB 4.71
Financing CF	-1,704,512,000
Fiscal Year End	December
Founded	1,998
Graham Number	27.14846
Graham Upside	14.07
Income Tax	THB 220.9M
Investing CF	141,009,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2012-04-27
Last Split Type	Forward
Lynch Fair Value	THB 19.93
Lynch Upside	-16.27
Ma150	20.73
Ma150ch	14.83%
Ma20	22.79
Ma20ch	4.43%
Net CF	93,368,000
Next Earnings Date	2026-05-11
Open	24.1
P FCF Ratio	5.05
P OCF Ratio	5.03
Payment Date	2026-05-08
Position In Range	33.33
Ppne	327,843,000
Price Date	2026-05-08
Price EBITDA	THB 6.88
Ptbv Ratio	1.82
Relative Volume	1.3x
Revenue	30,093,555,000x
Tax By Revenue	0.73x
Tax Rate	20.13%
Tr20y	2,951.87%
Tr6m	31.89%
Volume	522,475
Z Score	4.61

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/SIS dividend yield, growth & safety

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

Dividend yield

+5.1%

$1.22 annual per share

Payout ratio

+44.7%

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

5Y dividend CAGR

+0.3%

1 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-06

Performance

BKK/SIS stock returns vs the market

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

Ownership

Who owns BKK/SIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+15.3%

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/SIS momentum and risk profile

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

RSI (14)

65.4

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About BKK/SIS

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

What is the current bkk/SIS stock rating?

bkk/SIS 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/SIS analysis?

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

The latest report frames bkk/SIS 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/SIS 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.