Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

BKK/IROYAL stock hub

BKK/IROYAL 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

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/IROYAL

In the news

Latest news · BKK/IROYAL

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 9P50 11.1P75 15.3

Trailing P/E7.5

P25 8P50 10.9P75 14.8

ROE24

P25 -1.5P50 6P75 10.8

ROIC60.8

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/IROYAL 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

192

Groups with data

Currency

THB

Showing 192 of 192 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 Change	5%
Employees Change Percent	35.71
Enterprise value	THB 619.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	THB 1B
Price	THB 4.42
Price currency	THB
Sector	Industrials
Sic	3550
Symbol	bkk/IROYAL
Website	https://www.interroyalengineering.com

Valuation

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

Metric	Value
Earnings Yield	13.32%
EV Earnings	4.58x
EV/EBIT	3.65x
EV/EBITDA	3.64x
EV/FCF	10.71x
EV/Sales	1.27x
FCF yield	5.69%
P/B ratio	1.61x
P/E ratio	7.51x
P/S ratio	2.08x

Profitability

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

Metric	Value
EBIT Margin	34.74%
EBITDA Margin	34.78%
FCF margin	11.85%
Gross margin	41.23%
Gross Profit	THB 201.3M
Gross Profit Growth	98.25%
Gross Profit Growth Q	159.28%
Gross Profit Growth3 Y	91.02%
Net Income	THB 135.4M
Net Income Growth	128.96%
Net Income Growth Q	247.81%
Pretax Margin	34.28%
Profit Margin	27.74%
ROA	14.64
Roa5y	18.27
ROCE	26.54
ROE	24.01
Roe5y	35.06
ROIC	60.79
Roic5y	156.6

Growth

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

Metric	Value
Cagr1y	36.14%
EPS Growth	81.03
EPS Growth Q	219.7
FCF Growth	-57.66%
FCF Growth Q	-72%
OCF Growth	-57.36%
OCF Growth Q	-71.93%
Revenue Growth	157.81x
Revenue Growth Q	218.42x
Revenue Growth3 Y	58.56x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.67
Assets	THB 694.2M
Cash	THB 401.8M
Current Assets	THB 555.8M
Current Liabilities	THB 55.1M
Debt	THB 4.7M
Debt EBITDA	THB 0.03
Debt Equity	THB 0.01
Debt FCF	THB 0.08
Equity	THB 631.5M
Interest Coverage	164.4
Liabilities	THB 62.7M
Long Term Assets	THB 138.3M
Long Term Liabilities	THB 7.6M
Net Cash	THB 397.1M
Net Cash By Market Cap	THB 39.06
Net Cash Growth	-20.9%
Net Debt EBITDA	THB -2.34
Net Debt Equity	THB -0.63
Net Debt FCF	THB -6.87
Tangible Book Value	THB 631.4M
Tangible Book Value Per Share	THB 2.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.09
Inventory Turnover	2.18
Net Working Capital	THB 99.2M
Quick ratio	7.95
Working Capital	THB 500.7M
Working Capital Turnover	THB 0.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.48%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.43
Dividend Years	1
Dividend Yield	9.73%
Ex Div Date	2026-04-28
Last Dividend	THB 0.43

Performance and technicals

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

Metric	Value
1Y total return	36.11%
200-day SMA	4.66
50-day SMA	5.38
50-day SMA vs 200-day SMA	50over200
All Time High	6.6
All Time High Change	-33.03%
All Time High Date	2024-11-05
All Time Low	3
All Time Low Change	47.33%
All Time Low Date	2025-04-04
ATR	0.19
Beta1y	0.46
Beta2y	0.8
Ch YTD	-8.3
High	4.46
High52	6.5
High52 Date	2025-11-14
High52ch	-32%
Low	4.36
Low52	3.2
Low52 Date	2025-07-01
Low52ch	38.13%
Ma50ch	-17.83%
Price vs 200-day SMA	-5.23%
RSI	29.85
RSI Monthly	56.59
RSI Weekly	40.99
Sharpe ratio	0.86x
Sortino ratio	1.51
Total Return	-16.75%
Tr YTD	-0.03
Tr1m	-6.44%
Tr1w	-0.9%
Tr3m	-11.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 169.6M
Operating Income Growth	134.5
Operating Income Growth Q	271.7
Operating margin	34.74

Ownership and float

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

Metric	Value
Float	65,749,800%
Net Borrowing	-408,687
Shares Insiders	71.41%
Shares Out	230,000,000
Shares Qo Q	0%
Shares Yo Y	26.48%

Other indicators

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

Metric	Value
Adjusted FCF	THB 57.8M
Average Volume	447,744.15x
Bv Per Share	2.75
CAPEX	THB -451,677
Ch1m	-14.17
Ch1w	-0.9
Ch1y	24.86
Ch3m	-18.9
Ch6m	-9.05
Change	0.91%
Change From Open	-0.9
Close	4.38
Days Gap	1.83
Depreciation Amortization	189,766
Dollar Volume	581,230
Earnings Date	2026-05-11
EBIT	THB 169.6M
EBITDA	THB 169.8M
EPS	THB 0.59
F Score	5
FCF	THB 57.8M
FCF EV Yield	9.34x
FCF Per Share	THB 0.25
Financing CF	-408,687
Fiscal Year End	December
Founded	1,992
Graham Number	6.03021
Graham Upside	36.43
Income Tax	THB 32M
Investing CF	-86,140,468
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	5.01
Ma150ch	-11.79%
Ma20	5.03
Ma20ch	-12.16%
Net CF	-28,263,363
Next Earnings Date	2026-05-11
Open	4.46
P FCF Ratio	17.58
P OCF Ratio	17.44
Payment Date	2026-05-15
Position In Range	60
Ppne	5,124,035
Price Date	2026-05-08
Price EBITDA	THB 5.99
Ptbv Ratio	1.61
Relative Volume	0.29x
Revenue	488,119,278x
Tax By Revenue	6.55x
Tax Rate	19.09%
Tr6m	-0.85%
Volume	131,500
Z Score	11.19

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/IROYAL dividend yield, growth & safety

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

Dividend yield

+9.7%

$0.43 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-16.7%

Next ex-dividend date: 2026-04-28

Performance

BKK/IROYAL stock returns vs the market

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

Ownership

Who owns BKK/IROYAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+71.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.5%

Negative means the company is buying back shares.

Technical

BKK/IROYAL momentum and risk profile

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

RSI (14)

29.9

Below 30: short-term oversold

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.85

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

Questions

About BKK/IROYAL

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

What is the current bkk/IROYAL stock rating?

bkk/IROYAL 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/IROYAL analysis?

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

The latest report frames bkk/IROYAL 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/IROYAL 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.