Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BKK/KASET stock hub

BKK/KASET 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

246.7M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KASET

In the news

Latest news · BKK/KASET

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 9.4P50 10.6P75 12.7

Trailing P/En/a

P25 9P50 11.1P75 16.5

ROE-27.6

P25 3.8P50 9.8P75 16.4

ROIC-10

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KASET 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

184

Groups with data

Currency

THB

Showing 184 of 184 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	472
Enterprise value	THB 558.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Isin	TH0879010005
Last refreshed	2026-05-10
Market cap	THB 246.7M
Price	THB 0.83
Price currency	THB
Rev Per Employee	645,399.6x
Sector	Consumer Staples
Sic	2000
Symbol	bkk/KASET
Website	https://www.kasetbrand.co.th

Valuation

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

Metric	Value
Earnings Yield	-29.09%
EV Earnings	-7.79x
EV/FCF	-65.19x
EV/Sales	1.83x
FCF yield	-3.47%
P/B ratio	1.17x
P/S ratio	0.81x

Profitability

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

Metric	Value
EBIT Margin	-17.36%
EBITDA Margin	-10.43%
Gross margin	9.01%
Gross Profit	THB 27.5M
Gross Profit Growth	-54.68%
Gross Profit Growth Q	-97.43%
Gross Profit Growth3 Y	-31.22%
Gross Profit Growth5 Y	-21.19%
Net Income	THB -71.8M
Net Income Growth Years	0%
Pretax Margin	-22.75%
Profit Margin	-22.35%
Profit Per Employee	THB -152,024
ROA	-4.99
Roa5y	-4.96
ROCE	-16.85
ROE	-27.61
Roe5y	-20.89
ROIC	-10
Roic5y	-9.81

Growth

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

Metric	Value
Cagr10y	-10.4%
Cagr15y	-11.12%
Cagr1y	22.08%
Cagr20y	0.18%
Cagr3y	-17.72%
Cagr5y	-16.46%
Div CAGR10	0%
EPS Growth Years	0
Revenue Growth	-19.51x
Revenue Growth Q	-17.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.83x
Revenue Growth5 Y	-13.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.46
Assets	THB 630M
Cash	THB 9.2M
Current Assets	THB 154.8M
Current Liabilities	THB 316M
Debt	THB 321.2M
Debt Equity	THB 1.52
Debt FCF	THB -37.48
Equity	THB 211M
Interest Coverage	-3.22
Liabilities	THB 419M
Long Term Assets	THB 475.2M
Long Term Liabilities	THB 103M
Net Cash	THB -312M
Net Cash By Market Cap	THB -126
Net Debt Equity	THB 1.48
Tangible Book Value	THB 195.5M
Tangible Book Value Per Share	THB 0.45
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	2.53
Net Working Capital	THB 100M
Quick ratio	0.18
Working Capital	THB -161.2M
Working Capital Turnover	THB -1.92

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.04

Performance and technicals

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

Metric	Value
10Y total return	-66.64%
1Y total return	22.06%
200-day SMA	0.64
3Y total return	-44.3%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50over200
5Y total return	-59.31%
All Time High	8.35
All Time High Change	-90.06%
All Time High Date	2008-05-09
All Time Low	0.45
All Time Low Change	84.44%
All Time Low Date	2025-11-17
ATR	0.07
Beta	-0.17
Beta1y	0.95
Beta2y	0.83
Ch YTD	38.33
High	0.85
High52	1.06
High52 Date	2026-04-17
High52ch	-21.7%
Low	0.81
Low52	0.45
Low52 Date	2025-11-24
Low52ch	84.44%
Ma50ch	13.57%
Price vs 200-day SMA	29.81%
RSI	53.62
RSI Monthly	49.42
RSI Weekly	58.31
Sharpe ratio	0.72x
Sortino ratio	1.62
Tr YTD	38.33
Tr15y	-82.94%
Tr1m	22.06%
Tr1w	-1.19%
Tr3m	36.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -52.9M
Operating margin	-17.36

Ownership and float

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

Metric	Value
Float	112,847,886%
Net Borrowing	9,010,102
Shares Insiders	23.1%
Shares Out	297,169,044
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -8.6M
Average Volume	7,066,313.05x
Bv Per Share	0.51
CAPEX	THB -7.4M
Ch10y	-67.32
Ch15y	-84.34
Ch1m	22.06
Ch1w	-1.19
Ch1y	22.06
Ch20y	-12.63
Ch3m	36.07
Ch3y	-44.3
Ch5y	-59.31
Ch6m	69.39
Change	-2.35%
Change From Open	-2.35
Close	0.85
Days Gap	0
Depreciation Amortization	21,111,129
Dollar Volume	1,147,392
Earnings Date	2026-05-11
EBIT	THB -52.9M
EBITDA	THB -31.8M
EPS	THB -0.26
F Score	1
FCF	THB -8.6M
FCF EV Yield	-1.53x
FCF Per Share	THB -0.03
Financing CF	5,335,102
Fiscal Year End	December
Founded	1,993
Income Tax	THB -1.2M
Investing CF	-5,373,216
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.64
Ma150ch	30.54%
Ma20	0.83
Ma20ch	0%
Net CF	-1,243,699
Next Earnings Date	2026-05-11
Open	0.85
Position In Range	50
Ppne	459,279,361
Price Date	2026-05-08
Ptbv Ratio	1.26
Relative Volume	0.2x
Revenue	304,628,612x
Tax By Revenue	-0.41x
Tr20y	3.61%
Tr6m	69.39%
Volume	1,382,400
Z Score	-0.29

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/KASET pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/KASET stock returns vs the market

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

Ownership

Who owns BKK/KASET?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+23.1%

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/KASET momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+29.8%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About BKK/KASET

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

What is the current bkk/KASET stock rating?

bkk/KASET 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/KASET analysis?

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

The latest report frames bkk/KASET 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/KASET 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.