Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

BKK/AMATAV stock hub

BKK/AMATAV 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

2.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AMATAV

In the news

Latest news · BKK/AMATAV

Recent company headlines from major financial publishers.

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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 5.8P50 9P75 13.3

Trailing P/E4.5

P25 6.8P50 10.4P75 15.4

ROE8.2

P25 -0.5P50 4.5P75 8.2

ROIC6.3

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AMATAV 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

212

Groups with data

Currency

THB

Showing 212 of 212 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	113
Employees Change	-11%
Employees Change Percent	-8.87
Enterprise value	THB 8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate Services
Isin	TH6896010001
Last refreshed	2026-05-10
Market cap	THB 2.1B
Price	THB 1.95
Price currency	THB
Rev Per Employee	34,014,740.21x
Sector	Real Estate
Sic	6552
Symbol	bkk/AMATAV
Website	https://amatavn.com

Valuation

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

Metric	Value
Earnings Yield	21.74%
EV Earnings	17.68x
EV/EBIT	8.69x
EV/EBITDA	7.77x
EV/FCF	9.26x
EV/Sales	2.08x
FCF yield	41.5%
P/B ratio	0.32x
P/E ratio	4.47x
P/S ratio	0.54x
PE Ratio10 Y	170.9x
PE Ratio3 Y	55.06x
PE Ratio5 Y	50.15x

Profitability

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

Metric	Value
EBIT Margin	23.92%
EBITDA Margin	26.73%
FCF margin	22.44%
Gross margin	29.68%
Gross Profit	THB 1.1B
Net Income	THB 451.9M
Net Income Growth	833.92%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.88%
Pretax Margin	17.47%
Profit Margin	11.76%
Profit Per Employee	THB 4M
Profitable Years	5
ROA	4.03
Roa5y	2.56
ROCE	8.52
ROE	8.25
Roe5y	11.44
ROIC	6.25
Roic5y	3.9

Growth

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

Metric	Value
Cagr10y	-12.27%
Cagr1y	-35.87%
Cagr3y	-29.63%
Cagr5y	-18.1%
Div CAGR3	4.46%
Div CAGR5	2.66%
EPS Growth	854.7
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-1.98
OCF Growth	-35.93%
OCF Growth Q	-36.12%
OCF Growth10 Y	2.59%
OCF Growth3 Y	56.24%
OCF Growth5 Y	21.67%
Revenue Growth	-25.01x
Revenue Growth Q	-16.9x
Revenue Growth Years	0x
Revenue Growth3 Y	38.31x
Revenue Growth5 Y	52.04x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.27
Assets	THB 13.9B
Cash	THB 466.8M
Debt	THB 5.1B
Debt EBITDA	THB 5
Debt Equity	THB 0.79
Debt FCF	THB 5.96
Equity	THB 6.5B
Interest Coverage	4.62
Liabilities	THB 7.4B
Net Cash	THB -4.7B
Net Cash By Market Cap	THB -225
Net Debt EBITDA	THB 4.55
Net Debt Equity	THB 0.72
Net Debt FCF	THB 5.42
Tangible Book Value	THB -1.4B
Tangible Book Value Per Share	THB -1.36
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	0.84
Net Working Capital	THB 2.3B
Quick ratio	0.24
Working Capital	THB 1.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.17%
Dividend Growth	304.86%
Dividend Growth Years	1%
Dividend per share	THB 0.05
Dividend Years	4
Dividend Yield	2.56%
Ex Div Date	2025-05-07
Last Dividend	THB 0.05
Payout Frequency	Annual
Payout Ratio	11.79%

Performance and technicals

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

Metric	Value
10Y total return	-72.99%
1Y total return	-35.86%
200-day SMA	2.14
3Y total return	-65.16%
50-day SMA	2.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.14%
All Time High	9.12
All Time High Change	-78.63%
All Time High Date	2016-01-15
All Time Low	1.76
All Time Low Change	10.8%
All Time Low Date	2026-01-13
ATR	0.03
Beta	0.19
Beta1y	0.58
Beta2y	0.37
Ch YTD	8.33
High	1.96
High52	3.1
High52 Date	2025-05-14
High52ch	-37.1%
Low	1.94
Low52	1.76
Low52 Date	2026-01-14
Low52ch	10.8%
Ma50ch	-3.08%
Price vs 200-day SMA	-8.67%
RSI	48.16
RSI Monthly	27.26
RSI Weekly	42.27
Sharpe ratio	-1.36x
Sortino ratio	-1.86
Total Return	4.73%
Tr YTD	8.33
Tr1m	1.04%
Tr1w	0.52%
Tr3m	8.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 919.3M
Operating margin	23.92

Ownership and float

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

Metric	Value
Float	187,971,004%
Shares Insiders	7.06%
Shares Institutions	5.11%
Shares Out	1,065,898,265
Shares Qo Q	-13.78%
Shares Yo Y	-2.17%

Other indicators

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

Metric	Value
Adjusted FCF	THB 862.5M
Average Volume	76,984.65x
Bv Per Share	4.95
CAPEX	THB -12.5M
Ch10y	-75.44
Ch1m	1.04
Ch1w	0.52
Ch1y	-35.86
Ch3m	8.33
Ch3y	-65.8
Ch5y	-64.43
Ch6m	-9.72
Change	0%
Change From Open	-0.51
Close	1.95
Days Gap	0.51
Dollar Volume	209,040
Earnings Date	2026-05-15
EBIT	THB 919.3M
EBITDA	THB 1B
EPS	THB 0.44
F Score	5
FCF	THB 862.5M
FCF EV Yield	10.8x
FCF Per Share	THB 0.81
Financing CF	122,916,275
Fiscal Year End	December
Founded	2,012
Graham Number	7.63337
Graham Upside	291.5
Income Tax	THB 147.6M
Investing CF	-960,357,433
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-03-31
Last Split Date	2024-05-07
Last Split Type	Forward
Lynch Fair Value	THB 2.12
Lynch Upside	8.71
Ma150	2.05
Ma150ch	-4.79%
Ma20	1.94
Ma20ch	0.67%
Net CF	64,574,034
Next Earnings Date	2026-05-15
Open	1.96
P FCF Ratio	2.41
P OCF Ratio	2.38
Payment Date	2025-05-23
Position In Range	50
Ppne	1,258,168,000
Price Date	2026-05-08
Price EBITDA	THB 2.02
Relative Volume	1.48x
Revenue	3,843,665,644x
Tax By Revenue	3.84x
Tax Rate	21.98%
Tr6m	-9.72%
Volume	107,200

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/AMATAV dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.05 annual per share

Payout ratio

+11.8%

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

5Y dividend CAGR

+2.7%

1 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-05-07

Performance

BKK/AMATAV stock returns vs the market

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

Ownership

Who owns BKK/AMATAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

BKK/AMATAV momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-1.36

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

Questions

About BKK/AMATAV

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

What is the current bkk/AMATAV stock rating?

bkk/AMATAV 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/AMATAV analysis?

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

The latest report frames bkk/AMATAV 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/AMATAV 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.