Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

BKK/DELTA stock hub

BKK/DELTA 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

3.9T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/DELTA

In the news

Latest news · BKK/DELTA

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/E96.1

P25 9P50 11.1P75 15.3

Trailing P/E136.5

P25 8P50 10.9P75 14.8

ROE29.6

P25 -1.5P50 6P75 10.8

ROIC31.4

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/DELTA 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

245

Groups with data

Currency

THB

Showing 245 of 245 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	11,677
Enterprise value	THB 3.9T
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TH0528010Z00
Last refreshed	2026-05-10
Market cap	THB 3.9T
Price	THB 311
Price currency	THB
Rev Per Employee	18,587,930.17x
Sector	Industrials
Sic	3677
Symbol	bkk/DELTA
Website	https://www.deltathailand.com

Valuation

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

Metric	Value
Earnings Yield	0.73%
EV Earnings	135.94x
EV/EBIT	126.73x
EV/EBITDA	98.83x
EV/FCF	369.97x
EV/Sales	17.79x
FCF yield	0.27%
Forward P/E	96.06x
P/B ratio	36.42x
P/E ratio	136.47x
P/S ratio	17.87x
PE Ratio10 Y	47.69x
PE Ratio3 Y	71.22x
PE Ratio5 Y	72.03x
PEG ratio	2.82x

Profitability

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

Metric	Value
EBIT Margin	14.04%
EBITDA Margin	17.95%
FCF margin	4.81%
Gross margin	28.75%
Gross Profit	THB 62.4B
Gross Profit Growth	43.59%
Gross Profit Growth Q	80.46%
Gross Profit Growth3 Y	28.48%
Gross Profit Growth5 Y	29.97%
Net Income	THB 28.4B
Net Income Growth	41.2%
Net Income Growth Q	65.47%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	20.64%
Net Income Growth5 Y	28.84%
Pretax Margin	15.23%
Profit Margin	13.09%
Profit Per Employee	THB 2.4M
Profitable Years	22
ROA	12.52
Roa5y	9.98
ROCE	27.29
ROE	29.58
Roe5y	26.57
ROIC	31.39
Roic5y	28.35

Growth

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

Metric	Value
Cagr10y	49.17%
Cagr15y	41.28%
Cagr1y	198.5%
Cagr20y	33.71%
Cagr3y	60.35%
Cagr5y	51.26%
Div CAGR10	6.83%
Div CAGR3	14.47%
Div CAGR5	12.7%
EPS Growth	41.29
EPS Growth Q	65.91
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	20.67
EPS Growth5 Y	28.84
FCF Growth	-40.5%
FCF Growth3 Y	9.15%
FCF Growth5 Y	27.58%
OCF Growth	-13.57%
OCF Growth Q	-32.96%
OCF Growth10 Y	14.81%
OCF Growth3 Y	18.64%
OCF Growth5 Y	32.55%
Revenue Growth	28.06x
Revenue Growth Q	44.21x
Revenue Growth Quarters	24x
Revenue Growth Years	6x
Revenue Growth3 Y	19.83x
Revenue Growth5 Y	25.51x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.43
Assets	THB 174.2B
Cash	THB 19.1B
Current Assets	THB 121.4B
Current Liabilities	THB 62.6B
Debt	THB 1.5B
Debt EBITDA	THB 0.04
Debt Equity	THB 0.01
Debt FCF	THB 0.14
Equity	THB 106.5B
Interest Coverage	566.5
Liabilities	THB 67.7B
Long Term Assets	THB 52.8B
Long Term Liabilities	THB 5.1B
Net Cash	THB 17.6B
Net Cash By Market Cap	THB 0.45
Net Cash Growth	12.39%
Net Debt EBITDA	THB -0.45
Net Debt Equity	THB -0.17
Net Debt FCF	THB -1.68
Tangible Book Value	THB 106.2B
Tangible Book Value Per Share	THB 8.51
WACC	8.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	4.2
Net Working Capital	THB 40.4B
Quick ratio	1.25
Working Capital	THB 58.9B
Working Capital Turnover	THB 4.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	30.43%
Dividend Growth Years	3%
Dividend per share	THB 0.6
Dividend Years	30
Dividend Yield	0.19%
Ex Div Date	2026-02-26
Last Dividend	THB 0.6
Payout Frequency	Annual
Payout Ratio	20.2%

Performance and technicals

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

Metric	Value
10Y total return	5,352.49%
1Y total return	198.28%
200-day SMA	203
3Y total return	312.45%
50-day SMA	278.2
50-day SMA vs 200-day SMA	50over200
5Y total return	691.54%
All Time High	329
All Time High Change	-5.47%
All Time High Date	2026-05-07
All Time Low	0.15
All Time Low Change	204,236.4%
All Time Low Date	1997-02-04
ATR	13.16
Beta	0.78
Beta1y	1.44
Beta2y	0.85
Ch YTD	79.77
High	318
High52	329
High52 Date	2026-05-07
High52ch	-5.47%
Low	309
Low52	91.25
Low52 Date	2025-06-04
Low52ch	240.82%
Ma50ch	11.78%
Price vs 200-day SMA	53.23%
RSI	57.97
RSI Monthly	72.22
RSI Weekly	70.35
Sharpe ratio	2.82x
Sortino ratio	4.97
Total Return	0.26%
Tr YTD	80.18
Tr15y	17,727.49%
Tr1m	12.68%
Tr1w	0.32%
Tr3m	50.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 30.5B
Operating Income Growth	55.98
Operating Income Growth Q	79.03
Operating Income Growth3 Y	25.05
Operating Income Growth5 Y	33
Operating margin	14.04

Ownership and float

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

Metric	Value
Float	4,668,892,080%
Net Borrowing	-189,613,955
Shares Institutions	9.4%
Shares Out	12,473,816,140
Shares Qo Q	-0.28%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	THB 10.4B
Average Volume	14,475,621.1x
Bv Per Share	8.54
CAPEX	THB -16.2B
Ch10y	4,524.5
Ch15y	11,747.6
Ch1m	12.68
Ch1w	0.32
Ch1y	197.6
Ch20y	14,709.5
Ch3m	50.24
Ch3y	306.5
Ch5y	673.6
Ch6m	38.84
Change	-1.27%
Change From Open	0.32
Close	315
Days Gap	-1.59
Depreciation Amortization	8,483,450,232
Dollar Volume	5,014,702,706
Earnings Date	2026-07-24
EBIT	THB 30.5B
EBITDA	THB 39B
EPS	THB 2.28
F Score	6
FCF	THB 10.4B
FCF EV Yield	0.27x
FCF Per Share	THB 0.84
Financing CF	-5,927,569,589
Fiscal Year End	December
Founded	1,988
Goodwill	214,731,000
Graham Number	20.91761
Graham Upside	-93.27
Income Tax	THB 4.7B
Investing CF	-18,223,914,711
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-03-31
Last Split Date	2023-04-28
Last Split Type	Forward
Lynch Fair Value	THB 56.93
Lynch Upside	-81.69
Ma150	222.4
Ma150ch	39.86%
Ma20	302.4
Ma20ch	2.84%
Net CF	1,868,048,880
Next Earnings Date	2026-07-24
Open	310
P FCF Ratio	371.6
P OCF Ratio	145.9
Payment Date	2026-04-28
Position In Range	22.22
Ppne	48,186,401,000
Price Date	2026-05-08
Price EBITDA	THB 99.59
Ptbv Ratio	36.53
Relative Volume	1.17x
Revenue	217,051,260,583x
Tax By Revenue	2.14x
Tax Rate	14.07%
Tr20y	33,263.98%
Tr6m	39.15%
Volume	16,124,446
Z Score	21.42

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/DELTA dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.60 annual per share

Payout ratio

+20.2%

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

5Y dividend CAGR

+12.7%

3 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-02-26

Performance

BKK/DELTA stock returns vs the market

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

Ownership

Who owns BKK/DELTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BKK/DELTA momentum and risk profile

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

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

+53.2%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

2.82

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

Questions

About BKK/DELTA

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

What is the current bkk/DELTA stock rating?

bkk/DELTA 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/DELTA analysis?

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

The latest report frames bkk/DELTA 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/DELTA 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.