BKK/LOREAL80 (BKK/LOREAL80)

Stock Exchange of Thailand: BKK/LOREAL80 · THB

THB 1.62

-0.02 (-1.2%)· Recorded snapshot

Market cap	8.5T
Revenue (ttm)	1.7T
Net income (ttm)	239.6B
EPS (ttm)	THB 0.04
P/E (trailing)	36.6x
P/E (forward)	28.8x
Dividend	THB 0.02 (1.21%)
Volume	3,286
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7T
Net income (ttm): 239.6B
EPS (ttm): THB 0.04
P/E (trailing): 36.6x
P/E (forward): 28.8x
Market cap: 8.5T

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/E28.8

P25 n/aP50 n/aP75 n/a

Trailing P/E36.6

P25 n/aP50 n/aP75 n/a

ROE19.4

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/LOREAL80 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

EUR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	France
Country code	TH
Earnings date	2027-02-11
Employees	79,033
Employees change	15,967
Employees growth	20.2%
Enterprise value	THB 9T
Exchange	Stock Exchange of Thailand
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Household & Personal Products
Is primary listing	No
ISIN number	TH0150122701
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	THB 8.5T
Next earnings date	2027-02-11
Price	THB 1.62
Price currency	THB
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	bkk/LOREAL80
Website	https://www.loreal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.55x
Average P/E ratio (3Y)	32.74x
Average P/E ratio (5Y)	35.03x
Earnings yield	2.73%
EV/Earnings	37.96x
EV/EBIT	26.25x
EV/EBITDA	22.31x
EV/FCF	31.74x
EV/Sales	5.33x
FCF / EV yield	3.15%
FCF yield	3.33%
Forward P/E	28.82x
Graham number	0.50142
Graham upside	-69.43%
Industry P/E	15.62x
Lynch fair value	THB 0.41
Lynch upside	-75.05%
P/(FCF - SBC) ratio	31.12x
P/(OCF - SBC) ratio	25.97x
P/B ratio	6.69x
P/E ratio	36.6x
P/FCF ratio	30.07x
P/OCF ratio	25.23x
P/S ratio	5x
Price / tangible book value	23.04x
Price/EBITDA ratio	21.91x
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	20.3%
EBITDA margin	22.82%
Effective tax rate	27.67%
FCF margin	16.81%
Gross margin	74.38%
Operating margin	20.3%
Pretax margin	19.25%
Profit margin	13.9%
Profit per employee	THB 3M
Profitable quarters	58
Profitable years	28
Revenue per employee	THB 21.8M
ROA	9.51%
ROA (5Y)	9.79%
ROCE	19.26%
ROE	19.41%
ROE (5Y)	20.13%
ROIC	14.3%
ROIC (5Y)	18.59%
SBC / revenue	0.56%
Tax / revenue	5.33%

Growth

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

Metric	Value
EPS growth	3.16%
EPS growth (Q)	5.41%
EPS growth (QoQ)	28.74%
EPS growth 10Y	8.68%
EPS growth 3Y	2.75%
EPS growth 5Y	10.04%
EPS growth quarters	2
EPS growth years	0
FCF growth	1.95%
FCF growth (Q)	13.91%
FCF growth (QoQ)	-29.36%
FCF growth 3Y	9.82%
FCF growth 5Y	3.52%
Gross profit growth	3.84%
Gross profit growth (Q)	5.94%
Gross profit growth 3Y	4.53%
Gross profit growth 5Y	8.71%
Net income growth	3.03%
Net income growth (Q)	5.32%
Net income growth (QoQ)	28.56%
Net income growth 3Y	2.58%
Net income growth 5Y	8.97%
Net income growth quarters	2
Net income growth years	0
OCF growth	-0.4%
OCF growth (Q)	9.45%
OCF growth (QoQ)	-25.46%
OCF growth 10Y	7%
OCF growth 3Y	8.05%
OCF growth 5Y	4.15%
Operating income growth	4.4%
Operating income growth (Q)	6.81%
Operating income growth 3Y	4.95%
Operating income growth 5Y	9.58%
Revenue growth	3.46%
Revenue growth (Q)	5.8%
Revenue growth (QoQ)	10.18%
Revenue growth 10Y	6.17%
Revenue growth 3Y	3.87%
Revenue growth 5Y	8.54%
Revenue growth quarters	11
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	THB -54.9B
Depreciation and amortization	THB 43B
EBIT	THB 349.8B
EBITDA	THB 393.3B
EPS	THB 0.04
Financing cash flow	THB 74.5B
Free cash flow	THB 286.6B
Free cash flow minus SBC	THB 276.9B
Gross profit	THB 1.3T
Income taxes	THB 91.8B
Investing cash flow	THB -446.5B
Net borrowing	THB 241.1B
Net cash flow	THB -29.4B
Net income	THB 239.6B
Operating cash flow minus SBC	THB 331.8B
Operating income	THB 349.8B
Revenue	THB 1.7T
Stock-based compensation	THB 9.7B

Financial strength

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

Metric	Value
Altman Z-Score	4.89
Book value per share	THB 2,415.21
Debt / EBITDA	1.54
Debt / equity	0.49
Debt / FCF	2.22
Goodwill	THB 664.1B
Interest coverage	20.74
Long-term assets	THB 1.8T
Long-term liabilities	THB 536.5B
Net cash (debt)	THB -481.2B
Net cash / market cap	-5.58%
Net debt / EBITDA	1.22
Net debt / equity	0.37
Net debt / FCF	1.68
Piotroski F-Score	5
Property, plant and equipment	THB 243.8B
Shareholders' equity	THB 1.3T
Tangible book value	THB 374B
Tangible book value per share	THB 702.59
Total assets	THB 2.5T
Total cash	THB 153.8B
Total debt	THB 635B
Total liabilities	THB 1.2T
WACC	8.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	THB 675.4B
Current liabilities	THB 697.1B
Current ratio	0.97
Inventory turnover	2.48
Net working capital	THB 14B
Quick ratio	0.58
Working capital	THB -21.9B
Working capital turnover	1,499.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	THB 0.02
Dividend yield	1.21%
Ex-dividend date	2026-04-29
Last dividend	THB 0.02
Payout ratio	63.47%
Shareholder yield	1.31%

Performance and technicals

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

Metric	Value
150-day SMA	THB 1.44
1D price change	-1.22%
1M price change	9.46%
1M total return	9.46%
1W price change	5.88%
1W total return	5.88%
1Y price change	14.09%
1Y return CAGR	15.67%
1Y total return	15.66%
20-day SMA	THB 1.49
200-day SMA	THB 1.43
3M price change	13.29%
3M total return	13.29%
50-day SMA	THB 1.48
50-day SMA vs 200-day SMA	50over200
52-week high	THB 1.68
52-week high date	2026-10-26
52-week low	THB 1.29
52-week low date	2026-03-19
6M price change	13.29%
6M total return	14.85%
All-time high	THB 1.68
All-time high date	2026-10-26
All-time low	THB 1.15
All-time low date	2025-01-14
Average true range (ATR)	THB 0.03
Average volume	95.8K
Beta (5Y)	0.86
Change from 52-week high	-3.57%
Change from 52-week low	25.58%
Change from all-time high	-3.57%
Change from all-time low	40.87%
Change from open	-1.82%
Day's gap	0.61%
Dollar volume	THB 5,323
High price	THB 1.65
Low price	THB 1.62
Monthly RSI	62.97
Open price	THB 1.65
Position in 52-week range	0%
Previous close	THB 1.64
Price vs 150-day SMA	12.89%
Price vs 20-day SMA	8.72%
Price vs 200-day SMA	13.37%
Price vs 50-day SMA	9.61%
Relative volume	0.03
RSI	69.97
Sharpe ratio	0.45
Sortino ratio	0.96
Volume	3.3K
Weekly RSI	64.63
YTD price change	20.9%
YTD total return	22.56%

Ownership and float

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

Metric	Value
Float	231.7M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-0.11%
Shares held by insiders	1.31%
Shares held by institutions	15.66%

Deeper analysis on BKK/LOREAL80

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/LOREAL80 report

Is a complete BKK/LOREAL80 research report available?

No complete published report is available for bkk/LOREAL80 (BKK/LOREAL80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/LOREAL80 (BKK/LOREAL80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/LOREAL80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/LOREAL80 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/LOREAL80

Frequently asked questions