Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

BKK/SMD100 stock hub

BKK/SMD100 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

328.2M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SMD100

In the news

Latest news · BKK/SMD100

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 12.7P50 15.3P75 17.3

Trailing P/E30.9

P25 11P50 14.1P75 19.7

ROE1.4

P25 5.8P50 9.6P75 13.9

ROIC1.8

P25 4.4P50 10.5P75 16.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SMD100 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

209

Groups with data

Currency

THB

Showing 209 of 209 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 Change	3%
Employees Change Percent	1.61
Enterprise value	THB 608.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Distribution
Isin	THA320A10Y01
Last refreshed	2026-05-10
Market cap	THB 328.2M
Price	THB 1.58
Price currency	THB
Sector	Healthcare
Sic	5047
Symbol	bkk/SMD100
Website	https://www.smdrise.com

Valuation

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

Metric	Value
Earnings Yield	3.23%
EV Earnings	57.32x
EV/EBIT	16.29x
EV/EBITDA	7.33x
EV/FCF	-4.32x
EV/Sales	0.67x
FCF yield	-42.95%
P/B ratio	0.46x
P/E ratio	30.91x
P/S ratio	0.36x
PE Ratio3 Y	37.64x
PE Ratio5 Y	27.14x

Profitability

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

Metric	Value
EBIT Margin	4.1%
EBITDA Margin	7.81%
Gross margin	34.53%
Gross Profit	THB 314.3M
Gross Profit Growth	4.62%
Gross Profit Growth Q	2.38%
Gross Profit Growth3 Y	-19.02%
Gross Profit Growth5 Y	2.55%
Net Income	THB 10.6M
Net Income Growth	-74.53%
Net Income Growth Q	21.54%
Net Income Growth Quarters	1%
Net Income Growth3 Y	-67.05%
Net Income Growth5 Y	-32.85%
Pretax Margin	2.66%
Profit Margin	1.17%
ROA	1.74
Roa5y	10.78
ROCE	4.29
ROE	1.44
Roe5y	20.53
ROIC	1.77
Roic5y	25.6

Growth

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

Metric	Value
Cagr1y	-58.93%
Cagr3y	-33.73%
Div CAGR3	-56.34%
EPS Growth	-74.44
EPS Growth Q	21.54
EPS Growth Quarters	1
EPS Growth3 Y	-66.17
EPS Growth5 Y	-35.64
Revenue Growth	14.75x
Revenue Growth Q	13.9x
Revenue Growth Quarters	1x
Revenue Growth3 Y	-23.2x
Revenue Growth5 Y	6.61x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.68
Assets	THB 1.4B
Cash	THB 47.5M
Current Assets	THB 953M
Current Liabilities	THB 527.6M
Debt	THB 327.9M
Debt EBITDA	THB 3.95
Debt Equity	THB 0.46
Debt FCF	THB -2.33
Equity	THB 715.9M
Interest Coverage	2.84
Liabilities	THB 682.4M
Long Term Assets	THB 445.4M
Long Term Liabilities	THB 154.9M
Net Cash	THB -280.4M
Net Cash By Market Cap	THB -85.43
Net Debt EBITDA	THB 3.95
Net Debt Equity	THB 0.39
Tangible Book Value	THB 711.4M
Tangible Book Value Per Share	THB 3.43
WACC	3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	1.31
Net Working Capital	THB 604.5M
Quick ratio	0.84
Working Capital	THB 425.4M
Working Capital Turnover	THB 1.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	-91.68%
Dividend Growth Years	0%
Dividend per share	THB 0.06
Dividend Years	5
Dividend Yield	3.8%
Ex Div Date	2026-05-08
Last Dividend	THB 0.06
Payout Frequency	Annual
Payout Ratio	489.02%

Performance and technicals

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

Metric	Value
1Y total return	-58.91%
200-day SMA	2.73
3Y total return	-70.9%
50-day SMA	1.75
50-day SMA vs 200-day SMA	50under200
All Time High	16.29
All Time High Change	-90.3%
All Time High Date	2021-08-06
All Time Low	1.56
All Time Low Change	1.28%
All Time Low Date	2026-04-27
ATR	0.05
Beta	-0
Beta1y	-0.07
Beta2y	0
Ch YTD	-33.61
High	1.6
High52	4.24
High52 Date	2025-05-13
High52ch	-62.74%
Low	1.57
Low52	1.56
Low52 Date	2026-04-27
Low52ch	1.28%
Ma50ch	-9.51%
Price vs 200-day SMA	-42.12%
RSI	33.94
RSI Monthly	22.41
RSI Weekly	14.82
Sharpe ratio	-2.81x
Sortino ratio	-3.35
Total Return	4.15%
Tr YTD	-30.94
Tr1m	-0.38%
Tr1w	0.23%
Tr3m	-17.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 37.4M
Operating Income Growth	-44.27
Operating Income Growth Q	-2.88
Operating Income Growth3 Y	-53.6
Operating Income Growth5 Y	-18.73
Operating margin	4.1

Ownership and float

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

Metric	Value
Float	106,234,768%
Net Borrowing	31,140,247
Shares Insiders	48.85%
Shares Out	207,703,317
Shares Qo Q	0%
Shares Yo Y	-0.35%

Other indicators

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

Metric	Value
Adjusted FCF	THB -140.9M
Average Volume	270,902.1x
Bv Per Share	3.45
CAPEX	THB -34.4M
Ch1m	-4.24
Ch1w	-3.66
Ch1y	-60.5
Ch3m	-21
Ch3y	-77.27
Ch6m	-42.75
Change	-1.86%
Change From Open	-1.25
Close	1.61
Days Gap	-0.62
Depreciation Amortization	33,695,682
Dollar Volume	772,857
Earnings Date	2026-05-14
EBIT	THB 37.4M
EBITDA	THB 71M
EPS	THB 0.05
F Score	3
FCF	THB -140.9M
FCF EV Yield	-23.16x
FCF Per Share	THB -0.68
Financing CF	-20,774,058
Fiscal Year End	December
Founded	1,998
Graham Number	1.99097
Graham Upside	26.01
Income Tax	THB 13.6M
Investing CF	-67,840,677
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2022-03-15
Last Split Type	Forward
Lynch Fair Value	THB 0.26
Lynch Upside	-83.83
Ma150	2.37
Ma150ch	-33.22%
Ma20	1.62
Ma20ch	-2.35%
Net CF	-195,144,265
Next Earnings Date	2026-05-14
Open	1.6
Payment Date	2026-05-26
Position In Range	33.33
Ppne	247,578,442
Price Date	2026-05-08
Price EBITDA	THB 4.62
Ptbv Ratio	0.46
Relative Volume	1.77x
Revenue	910,178,212x
Tax By Revenue	1.49x
Tax Rate	56.17%
Tr6m	-40.44%
Volume	489,150
Z Score	2.13

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/SMD100 dividend yield, growth & safety

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

Dividend yield

+3.8%

$0.06 annual per share

Payout ratio

+489.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-05-08

Performance

BKK/SMD100 stock returns vs the market

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

Ownership

Who owns BKK/SMD100?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+48.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BKK/SMD100 momentum and risk profile

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

RSI (14)

33.9

Neutral momentum band

Price vs 200-day MA

-42.1%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

-2.81

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

Questions

About BKK/SMD100

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

What is the current bkk/SMD100 stock rating?

bkk/SMD100 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/SMD100 analysis?

The full report lives at /stocks/bkk/SMD100/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/SMD100?

The latest report frames bkk/SMD100 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/SMD100 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.