Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

BKK/TQM stock hub

BKK/TQM 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

8.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TQM

In the news

Latest news · BKK/TQM

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/E10.9

P25 7.4P50 9.1P75 11.1

Trailing P/E11.8

P25 7.5P50 9.5P75 14

ROE22.7

P25 0.8P50 5.3P75 11

ROIC23.7

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TQM 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

230

Groups with data

Currency

THB

Showing 230 of 230 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	3,600
Employees Change	-46%
Employees Change Percent	-1.26
Enterprise value	THB 9.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance Brokers
Isin	TH8878010Z01
Last refreshed	2026-05-10
Market cap	THB 8.6B
Price	THB 14.5
Price currency	THB
Sector	Financials
Sic	6411
Symbol	bkk/TQM
Website	https://www.tqmalpha.com

Valuation

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

Metric	Value
Earnings Yield	8.61%
EV Earnings	12.54x
EV/EBIT	9.02x
EV/EBITDA	7.5x
EV/FCF	15.28x
EV/Sales	2.37x
FCF yield	7.06%
Forward P/E	10.94x
P/B ratio	2.48x
P/E ratio	11.8x
P/S ratio	2.2x
PE Ratio10 Y	29.01x
PE Ratio3 Y	17.5x
PE Ratio5 Y	24.75x

Profitability

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

Metric	Value
EBIT Margin	25.84%
EBITDA Margin	28.75%
FCF margin	15.52%
Gross margin	48.33%
Gross Profit	THB 1.9B
Gross Profit Growth	-7.32%
Gross Profit Growth Q	1.74%
Gross Profit Growth3 Y	-1.8%
Gross Profit Growth5 Y	3.52%
Net Income	THB 736.8M
Net Income Growth	-9.13%
Net Income Growth Q	3.69%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.08%
Net Income Growth5 Y	0.97%
Pretax Margin	25.09%
Profit Margin	18.92%
Profitable Years	10
ROA	10.63
Roa5y	13.26
ROCE	24.69
ROE	22.7
Roe5y	27.1
ROIC	23.73
Roic5y	32.51

Growth

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

Metric	Value
Cagr1y	-0.45%
Cagr3y	-13.5%
Cagr5y	-21.16%
Div CAGR3	-2.86%
Div CAGR5	0.46%
EPS Growth	-9.1
EPS Growth Q	3.73
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.07
EPS Growth5 Y	0.98
FCF Growth	36.75%
FCF Growth3 Y	16.71%
FCF Growth5 Y	-1.18%
OCF Growth	35.97%
OCF Growth3 Y	14.57%
OCF Growth5 Y	-2.04%
Revenue Growth	-1.62x
Revenue Growth Q	2.86x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.92x
Revenue Growth5 Y	4.67x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.66
Assets	THB 6.1B
Cash	THB 1.5B
Current Assets	THB 4.2B
Current Liabilities	THB 2.1B
Debt	THB 1.7B
Debt EBITDA	THB 1.37
Debt Equity	THB 0.48
Debt FCF	THB 2.75
Equity	THB 3.5B
Interest Coverage	21.02
Liabilities	THB 2.7B
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 625.5M
Net Cash	THB -135.6M
Net Cash By Market Cap	THB -1.58
Net Debt EBITDA	THB 0.12
Net Debt Equity	THB 0.04
Net Debt FCF	THB 0.22
Tangible Book Value	THB 2.4B
Tangible Book Value Per Share	THB 4.05
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Net Working Capital	THB 1.9B
Quick ratio	1.2
Working Capital	THB 2.1B
Working Capital Turnover	THB 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	15.79%
Dividend Growth Years	1%
Dividend per share	THB 1.2
Dividend Years	8
Dividend Yield	8.28%
Ex Div Date	2026-03-12
Last Dividend	THB 0.6
Payout Frequency	Semi-Annual
Payout Ratio	91.28%

Performance and technicals

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

Metric	Value
1Y total return	-0.45%
200-day SMA	13.03
3Y total return	-35.28%
50-day SMA	13.45
50-day SMA vs 200-day SMA	50over200
5Y total return	-69.54%
All Time High	74.5
All Time High Change	-80.54%
All Time High Date	2020-09-24
All Time Low	10.5
All Time Low Change	38.1%
All Time Low Date	2018-12-20
ATR	0.48
Beta	0.33
Beta1y	0.76
Beta2y	0.86
Ch YTD	26.09
High	15
High52	16.5
High52 Date	2025-06-04
High52ch	-12.12%
Low	14.4
Low52	10.6
Low52 Date	2025-12-11
Low52ch	36.79%
Ma50ch	7.81%
Price vs 200-day SMA	11.3%
RSI	59.01
RSI Monthly	39.33
RSI Weekly	59.41
Sharpe ratio	0.23x
Sortino ratio	0.5
Total Return	8.31%
Tr YTD	31.95
Tr1m	7.41%
Tr1w	-2.68%
Tr3m	23.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1B
Operating Income Growth	-10.72
Operating Income Growth Q	-0.08
Operating Income Growth3 Y	-1.85
Operating Income Growth5 Y	3.79
Operating margin	25.84

Ownership and float

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

Metric	Value
Float	159,942,300%
Net Borrowing	231,248,620
Shares Insiders	20.92%
Shares Institutions	12.13%
Shares Out	590,352,200
Shares Qo Q	-0.04%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	THB 604.5M
Average Volume	1,044,569.6x
Bv Per Share	4.9
CAPEX	THB -24.4M
Ch1m	7.41
Ch1w	-2.68
Ch1y	-8.23
Ch3m	17.89
Ch3y	-45.28
Ch5y	-75.63
Ch6m	20.83
Change	0%
Change From Open	0
Close	14.5
Days Gap	0
Depreciation Amortization	113,235,491
Dollar Volume	34,972,057
Earnings Date	2026-05-13
EBIT	THB 1B
EBITDA	THB 1.1B
EPS	THB 1.23
F Score	3
FCF	THB 604.5M
FCF EV Yield	6.54x
FCF Per Share	THB 1.02
Financing CF	-565,077,841
Fiscal Year End	December
Founded	2,011
Graham Number	12.81177
Graham Upside	-11.64
Income Tax	THB 193.1M
Investing CF	50,654,040
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2022-01-13
Last Split Type	Forward
Lynch Fair Value	THB 6.24
Lynch Upside	-56.96
Ma150	12.51
Ma150ch	15.88%
Ma20	14.12
Ma20ch	2.73%
Net CF	114,543,575
Next Earnings Date	2026-05-13
Open	14.5
P FCF Ratio	14.16
P OCF Ratio	13.61
Payment Date	2026-05-15
Position In Range	16.67
Ppne	414,894,172
Price Date	2026-05-08
Price EBITDA	THB 7.65
Ptbv Ratio	3.56
Relative Volume	2.48x
Revenue	3,894,499,860x
Tax By Revenue	4.96x
Tax Rate	19.76%
Tr6m	26.45%
Volume	2,411,866
Z Score	3.89

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/TQM dividend yield, growth & safety

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

Dividend yield

+8.3%

$1.20 annual per share

Payout ratio

+91.3%

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

5Y dividend CAGR

+0.5%

1 consecutive years of growth

Total shareholder yield

+8.3%

Next ex-dividend date: 2026-03-12

Performance

BKK/TQM stock returns vs the market

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

Ownership

Who owns BKK/TQM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+20.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BKK/TQM momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.23

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

Questions

About BKK/TQM

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

What is the current bkk/TQM stock rating?

bkk/TQM 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/TQM analysis?

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

The latest report frames bkk/TQM 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/TQM 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.