Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

BKK/BTC stock hub

BKK/BTC 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

1.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BTC

In the news

Latest news · BKK/BTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 7.4P50 9.1P75 11.1

Trailing P/En/a

P25 7.5P50 9.5P75 14

ROE-27.3

P25 0.8P50 5.3P75 11

ROIC-21.8

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/BTC 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

201

Groups with data

Currency

THB

Showing 201 of 201 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	36
Enterprise value	THB 2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	TH0634B10Z06
Last refreshed	2026-05-10
Market cap	THB 1.9B
Price	THB 0.18
Price currency	THB
Rev Per Employee	7,161,808.53x
Sector	Financials
Sic	8731
Symbol	bkk/BTC
Website	https://www.brookergroup.com

Valuation

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

Metric	Value
Earnings Yield	-43.87%
EV Earnings	-2.34x
EV/FCF	216.25x
EV/Sales	7.74x
FCF yield	0.47%
P/B ratio	0.76x
P/S ratio	7.54x
PE Ratio10 Y	45.09x

Profitability

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

Metric	Value
EBIT Margin	-231.88%
EBITDA Margin	-229.6%
FCF margin	3.58%
Gross margin	-2.33%
Gross Profit	THB -6M
Net Income	THB -852.9M
Net Income Growth Years	0%
Pretax Margin	-371.46%
Profit Per Employee	THB -23.7M
ROA	-10.28
Roa5y	0.06
ROCE	-22.98
ROE	-27.29
Roe5y	-2.08
ROIC	-21.8
Roic5y	0.45

Growth

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

Metric	Value
Cagr10y	-5.37%
Cagr15y	5.13%
Cagr1y	-45.52%
Cagr20y	7%
Cagr3y	-22.65%
Cagr5y	-15.85%
Div CAGR10	-7.24%
Div CAGR3	31.04%
Div CAGR5	-18.77%
EPS Growth Years	0
FCF Growth Q	-86.52%
OCF Growth Q	-86.52%
OCF Growth10 Y	-27.31%
OCF Growth3 Y	-24.78%
Revenue Growth	-28.56x
Revenue Growth Q	36.69x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.55x
Revenue Growth5 Y	8.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 3.3B
Cash	THB 653.1M
Current Assets	THB 2B
Current Liabilities	THB 664.7M
Debt	THB 642M
Debt Equity	THB 0.25
Debt FCF	THB 69.59
Equity	THB 2.6B
Interest Coverage	-39.43
Liabilities	THB 711.1M
Long Term Assets	THB 1.3B
Long Term Liabilities	THB 46.4M
Net Cash	THB 11.1M
Net Cash By Market Cap	THB 0.57
Net Cash Growth	-98.6%
Net Debt Equity	THB -0
Net Debt FCF	THB -1.21
Tangible Book Value	THB 2B
Tangible Book Value Per Share	THB 0.19
WACC	5.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	0.42
Net Working Capital	THB 1.3B
Quick ratio	1.03
Working Capital	THB 1.3B
Working Capital Turnover	THB 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.04%
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	16
Dividend Yield	12.5%
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	-42.4%
1Y total return	-45.5%
200-day SMA	0.28
3Y total return	-53.73%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.8%
All Time High	1.22
All Time High Change	-85.22%
All Time High Date	2021-12-27
All Time Low	0.02
All Time Low Change	1,025%
All Time Low Date	2003-05-15
ATR	0.01
Beta	0.4
Beta1y	0.54
Beta2y	0.69
Ch YTD	-33.33
High	0.19
High52	0.4
High52 Date	2025-10-06
High52ch	-55%
Low	0.17
Low52	0.17
Low52 Date	2026-05-08
Low52ch	5.88%
Ma50ch	-7.02%
Price vs 200-day SMA	-35.06%
RSI	45.37
RSI Monthly	32.9
RSI Weekly	27.33
Sharpe ratio	-0.84x
Sortino ratio	-1.06
Total Return	4.46%
Tr YTD	-33.33
Tr15y	111.7%
Tr1m	-5.26%
Tr3m	-18.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -597.8M
Operating margin	-231.9

Ownership and float

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

Metric	Value
Float	4,957,490,440%
Net Borrowing	419,180,616
Shares Insiders	54.1%
Shares Institutions	9.22%
Shares Out	10,800,820,471
Shares Qo Q	0%
Shares Yo Y	8.04%

Other indicators

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

Metric	Value
Adjusted FCF	THB 9.2M
Average Volume	4,780,036.75x
Bv Per Share	0.23
CAPEX	THB -6.4M
Ch10y	-72.5
Ch15y	-17.51
Ch1m	-5.26
Ch1y	-47.06
Ch20y	28.57
Ch3m	-18.18
Ch3y	-59.09
Ch5y	-64.64
Ch6m	-40
Change	0%
Change From Open	0
Close	0.18
Days Gap	0
Depreciation Amortization	5,878,152
Dollar Volume	777,034.3
Earnings Date	2026-05-12
EBIT	THB -597.8M
EBITDA	THB -592M
EPS	THB -0.08
F Score	2
FCF	THB 9.2M
FCF EV Yield	0.46x
FCF Per Share	THB 0
Financing CF	176,171,389
Fiscal Year End	December
Founded	1,994
Income Tax	THB -104.4M
Investing CF	-172,896,980
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2022-03-14
Last Split Type	Forward
Ma150	0.25
Ma150ch	-28.88%
Ma20	0.18
Ma20ch	-1.64%
Net CF	-24,186,354
Next Earnings Date	2026-05-12
Open	0.18
P FCF Ratio	210.8
P OCF Ratio	124.7
Payment Date	2025-09-12
Position In Range	50
Ppne	25,423,052
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	0.89x
Revenue	257,825,107x
Tax By Revenue	-40.51x
Tr20y	286.91%
Tr6m	-40%
Volume	4,316,857
Z Score	3.2

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/BTC dividend yield, growth & safety

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

Dividend yield

+12.5%

$0.02 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-18.8%

0 consecutive years of growth

Total shareholder yield

+4.5%

Dividend yield + buyback yield combined

Performance

BKK/BTC stock returns vs the market

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

Ownership

Who owns BKK/BTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+54.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.0%

Negative means the company is buying back shares.

Technical

BKK/BTC momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-35.1%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.84

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

Questions

About BKK/BTC

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

What is the current bkk/BTC stock rating?

bkk/BTC 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/BTC analysis?

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

The latest report frames bkk/BTC 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/BTC 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.