BKK/DOLLARG80 (BKK/DOLLARG80)

Stock Exchange of Thailand: BKK/DOLLARG80 · THB

THB 4.34

+0.00 (0.0%)· Recorded snapshot

Market cap	945.4B
Revenue (ttm)	1.5T
Net income (ttm)	56.9B
EPS (ttm)	THB 0.26
P/E (trailing)	16.7x
P/E (forward)	16.1x
Dividend	THB 0.02 (0.37%)
Volume	222
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5T
Net income (ttm): 56.9B
EPS (ttm): THB 0.26
P/E (trailing): 16.7x
P/E (forward): 16.1x
Market cap: 945.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/DOLLARG80 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-12-03
Employees	194,000
Employees change	-200
Employees growth	-0.1%
Enterprise value	THB 1.4T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-07-14
Fiscal year end	January
Founded	1939
Industry	Discount Stores
Is primary listing	No
ISIN number	TH0150129300
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	THB 945.4B
Next earnings date	2026-12-03
Price	THB 4.34
Price currency	THB
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	bkk/DOLLARG80
Website	https://www.dollargeneral.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.89x
Average P/E ratio (3Y)	17.13x
Average P/E ratio (5Y)	18.9x
Earnings yield	5.99%
EV/Earnings	25.01x
EV/EBIT	16.89x
EV/EBITDA	7x
EV/FCF	21.19x
EV/Sales	0.97x
FCF / EV yield	4.72%
FCF yield	7.11%
Forward P/E	16.12x
Graham number	2.89588
Graham upside	-33.27%
Lynch fair value	THB 1.31
Lynch upside	-69.88%
P/(FCF - SBC) ratio	14.8x
P/(OCF - SBC) ratio	8.79x
P/B ratio	3.04x
P/E ratio	16.69x
P/FCF ratio	14.06x
P/OCF ratio	8.53x
P/S ratio	0.65x
Price / tangible book value	7.54x
Price/EBITDA ratio	7.89x
Sector forward P/E	11.15x
Sector P/E	13.57x

Profitability

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

Metric	Value
EBIT margin	5.72%
EBITDA margin	8.21%
Effective tax rate	23.72%
FCF margin	4.56%
Gross margin	31.16%
Operating margin	5.72%
Pretax margin	5.12%
Profit margin	3.9%
Profit per employee	THB 293,547
Profitable quarters	71
Profitable years	18
Revenue per employee	THB 7.5M
ROA	4.89%
ROA (5Y)	5.77%
ROCE	10.03%
ROE	19.69%
ROE (5Y)	28%
ROIC	8.15%
ROIC (5Y)	9.37%
SBC / revenue	0.23%
Tax / revenue	1.21%

Growth

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

Metric	Value
EPS growth	42.58%
EPS growth (Q)	33.33%
EPS growth (QoQ)	24%
EPS growth 10Y	6.06%
EPS growth 3Y	-7.61%
EPS growth 5Y	-5.89%
EPS growth quarters	6
EPS growth years	1
FCF growth	8.68%
FCF growth (Q)	-33.83%
FCF growth (QoQ)	2.49%
FCF growth 3Y	178.06%
FCF growth 5Y	11.55%
Gross profit growth	8.12%
Gross profit growth (Q)	9.5%
Gross profit growth 3Y	4.16%
Gross profit growth 5Y	4.72%
Net income growth	43.01%
Net income growth (Q)	33.76%
Net income growth (QoQ)	23.91%
Net income growth 3Y	-7.73%
Net income growth 5Y	-7.62%
Net income growth quarters	6
Net income growth years	1
OCF growth	5.01%
OCF growth (Q)	-19.34%
OCF growth (QoQ)	8.98%
OCF growth 10Y	7.56%
OCF growth 3Y	23.44%
OCF growth 5Y	7.72%
Operating income growth	22.75%
Operating income growth (Q)	29.18%
Operating income growth 3Y	-7%
Operating income growth 5Y	-6.02%
Revenue growth	4.77%
Revenue growth (Q)	5.25%
Revenue growth (QoQ)	4.67%
Revenue growth 10Y	7.58%
Revenue growth 3Y	3.99%
Revenue growth 5Y	5.33%
Revenue growth quarters	10
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -43.7B
Depreciation and amortization	THB 36.6B
EBIT	THB 83.5B
EBITDA	THB 119.8B
EPS	THB 0.26
Financing cash flow	THB -57.2B
Free cash flow	THB 67.2B
Free cash flow minus SBC	THB 63.9B
Gross profit	THB 454.6B
Income taxes	THB 17.7B
Investing cash flow	THB -43.5B
Net borrowing	THB -39.8B
Net cash flow	THB 10.2B
Net income	THB 56.9B
Operating cash flow minus SBC	THB 107.5B
Operating income	THB 83.5B
Revenue	THB 1.5T
Stock-based compensation	THB 3.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.59
Book value per share	THB 1,407.59
Debt / EBITDA	2.62
Debt / equity	1.7
Debt / FCF	7.84
Goodwill	THB 146.5B
Interest coverage	12.59
Long-term assets	THB 778.8B
Long-term liabilities	THB 519.5B
Net cash (debt)	THB -474.2B
Net cash / market cap	-50.16%
Net debt / EBITDA	3.96
Net debt / equity	1.53
Net debt / FCF	7.05
Piotroski F-Score	7
Property, plant and equipment	THB 600.3B
Shareholders' equity	THB 310.5B
Tangible book value	THB 125.4B
Tangible book value per share	THB 568.27
Total assets	THB 1.1T
Total cash	THB 53.1B
Total debt	THB 527.3B
Total liabilities	THB 764.9B
WACC	3.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	THB 296.6B
Current liabilities	THB 245.4B
Current ratio	1.21
Inventory turnover	4.56
Net working capital	THB 50.5B
Quick ratio	0.23
Working capital	THB 50.7B
Working capital turnover	907.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.49%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	1
Dividend per share	THB 0.02
Dividend yield	0.37%
Ex-dividend date	2026-10-06
Last dividend	THB 0.02
Payout ratio	30.53%
Shareholder yield	-0.13%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	5.85%
1M total return	6.36%
1W price change	-3.56%
1W total return	-3.56%
20-day SMA	THB 4.30
3M price change	9.05%
3M total return	9.57%
50-day SMA	THB 4.21
52-week high	THB 4.70
52-week high date	2026-10-28
52-week low	THB 3.88
52-week low date	2026-08-21
All-time high	THB 4.70
All-time high date	2026-09-03
All-time low	THB 3.88
All-time low date	2026-07-24
Average true range (ATR)	THB 0.23
Average volume	8.8K
Beta (5Y)	0.23
Change from 52-week high	-7.66%
Change from 52-week low	11.86%
Change from all-time high	-7.66%
Change from all-time low	11.86%
Change from open	3.33%
Day's gap	-3.23%
Dollar volume	THB 963
High price	THB 4.70
Low price	THB 4.20
Monthly RSI	0
Open price	THB 4.20
Position in 52-week range	28%
Previous close	THB 4.34
Price vs 20-day SMA	0.95%
Price vs 50-day SMA	3.06%
Relative volume	0.03
RSI	50.94
Sharpe ratio	0.78
Sortino ratio	1.35
Volume	222
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	218.6M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.49%
Shares held by insiders	0.23%
Shares held by institutions	99.47%
Short ratio	2.6 days

Deeper analysis on BKK/DOLLARG80

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/DOLLARG80 report

Is a complete BKK/DOLLARG80 research report available?

No complete published report is available for bkk/DOLLARG80 (BKK/DOLLARG80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/DOLLARG80 (BKK/DOLLARG80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/DOLLARG80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/DOLLARG80 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/DOLLARG80

Frequently asked questions