Sector pending / Computer Storage DevicesUpdated 2026-05-10 22:07 UTC

BKK/SNDK03 stock hub

BKK/SNDK03 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

7.5T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SNDK03

In the news

Latest news · BKK/SNDK03

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/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E50.6

P25 n/aP50 n/aP75 n/a

ROE39.3

P25 n/aP50 n/aP75 n/a

ROIC48.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SNDK03 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

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	11,000
Employees Change	-1,000%
Employees Change Percent	-8.33
Enterprise value	THB 7.3T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Computer Storage Devices
Last refreshed	2026-05-10
Market cap	THB 7.5T
Price	THB 11.1
Price currency	THB
Rev Per Employee	39,166,068.36x
Sic	3572
Symbol	bkk/SNDK03
Website	https://www.sandisk.com

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	49.84x
EV/EBIT	42.04x
EV/EBITDA	40.59x
EV/FCF	50.36x
EV/Sales	17.28x
FCF yield	1.96%
Forward P/E	9.31x
P/B ratio	16.56x
P/E ratio	50.61x
P/S ratio	17.3x

Profitability

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

Metric	Value
EBIT Margin	41.6%
EBITDA Margin	42.72%
FCF margin	33.83%
Gross margin	56.04%
Gross Profit	THB 241.4B
Gross Profit Growth	219.27%
Gross Profit Growth Q	1,120.42%
Gross Profit Growth3 Y	43.69%
Net Income	THB 147.3B
Net Income Growth3 Y	114.78%
Pretax Margin	39.06%
Profit Margin	34.19%
Profit Per Employee	THB 13.4M
ROA	22.82
ROCE	36.18
ROE	39.3
ROIC	48.64
Roic5y	2.71

Growth

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

Metric	Value
EPS Growth3 Y	143
FCF Growth3 Y	81.1%
OCF Growth Q	11,584.62%
OCF Growth3 Y	61.54%
Revenue Growth	82.76x
Revenue Growth Q	251.03x
Revenue Growth3 Y	31.81x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.88
Assets	THB 558B
Cash	THB 122.1B
Current Assets	THB 295.4B
Current Liabilities	THB 61.8B
Debt	THB 6.8B
Debt EBITDA	THB 0.04
Debt Equity	THB 0.02
Debt FCF	THB 0.05
Equity	THB 450.2B
Interest Coverage	48.96
Liabilities	THB 107.8B
Long Term Assets	THB 262.6B
Long Term Liabilities	THB 46B
Net Cash	THB 115.3B
Net Cash By Market Cap	THB 1.55
Net Debt EBITDA	THB -0.63
Net Debt Equity	THB -0.26
Net Debt FCF	THB -0.79
Tangible Book Value	THB 287B
Tangible Book Value Per Share	THB 1,939

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.78
Inventory Turnover	2.64
Net Working Capital	THB 115.7B
Quick ratio	3.43
Working Capital	THB 236.9B
Working Capital Turnover	THB 78.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.66%

Performance and technicals

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

Metric	Value
All Time High	12.9
All Time High Change	-13.95%
All Time High Date	2026-05-06
All Time Low	3.94
All Time Low Change	181.73%
All Time Low Date	2026-03-09
ATR	0.74
High	11.2
High52	12.9
High52 Date	2026-05-06
High52ch	-13.95%
Low	10.5
Low52	3.94
Low52 Date	2026-03-09
Low52ch	181.73%
RSI	78.25
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	5.88x
Sortino ratio	11.53
Total Return	-4.66%
Tr1m	86.56%
Tr1w	5.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 179.2B
Operating Income Growth	755.5
Operating Income Growth3 Y	86.17
Operating margin	41.6

Ownership and float

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

Metric	Value
Float	139,531,412%
Net Borrowing	-64,436,438,000
Shares Insiders	0.56%
Shares Institutions	76.8%
Shares Qo Q	0.64%
Shares Yo Y	4.66%
Short Ratio	0.54

Other indicators

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

Metric	Value
Adjusted FCF	THB 138.8B
Average Volume	1,279,780.2x
Bv Per Share	3,041.9
CAPEX	THB -5.8B
Ch1m	86.56
Ch1w	5.71
Change	0%
Change From Open	3.74
Close	11.1
Days Gap	-3.6
Depreciation Amortization	4,768,296,412
Dollar Volume	13,635,795
Earnings Date	2026-04-30
EBIT	THB 179.2B
EBITDA	THB 184B
EPS	THB 971
F Score	6
FCF	THB 145.7B
FCF EV Yield	1.99x
Financing CF	-69,506,106,000
Fiscal Year End	June
Founded	2,024
Goodwill	160,897,785,686
Graham Number	1.81888
Graham Upside	-83.61
Income Tax	THB 21B
Investing CF	-9,149,840,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-04-03
Lynch Fair Value	THB 5.48
Lynch Upside	-50.6
Ma20	8.14
Ma20ch	36.4%
Net CF	72,806,584,000
Open	10.7
P FCF Ratio	51.14
P OCF Ratio	49.17
Position In Range	85.71
Ppne	27,321,049,712
Price Date	2026-05-08
Price EBITDA	THB 40.5
Ptbv Ratio	25.97
Relative Volume	0.97x
Revenue	430,826,752,000x
SBC By Revenue	1.62x
Share Based Comp	6,993,092,000
Tax By Revenue	4.88x
Tax Rate	12.49%
Volume	1,228,450
Z Score	8.34

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

Does BKK/SNDK03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/SNDK03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/SNDK03 momentum and risk profile

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

RSI (14)

78.3

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

5.88

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

Questions

About BKK/SNDK03

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

What is the current bkk/SNDK03 stock rating?

bkk/SNDK03 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/SNDK03 analysis?

The full report lives at /stocks/bkk/SNDK03/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/SNDK03?

The latest report frames bkk/SNDK03 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/SNDK03 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.