Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

BKK/MEGA stock hub

BKK/MEGA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/MEGAis not in this month’s coverageGet our monthly research letter — no spam

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

31.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MEGA

In the news

Latest news · BKK/MEGA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E13.4

P25 12.7P50 15.3P75 17.3

Trailing P/E16.3

P25 11P50 14.1P75 19.7

ROE19

P25 5.8P50 9.6P75 13.9

ROIC36.7

P25 4.4P50 10.5P75 16.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MEGA 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

235

Groups with data

Currency

THB

Showing 235 of 235 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	900
Enterprise value	THB 27.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	TH4984010009
Last refreshed	2026-05-10
Market cap	THB 31.2B
Price	THB 35.75
Price currency	THB
Rev Per Employee	15,771,921.11x
Sector	Healthcare
Sic	2834
Symbol	bkk/MEGA
Website	https://www.megawecare.com

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	14.23x
EV/EBIT	9.22x
EV/EBITDA	8.43x
EV/FCF	12.92x
EV/Sales	1.92x
FCF yield	6.76%
Forward P/E	13.37x
P/B ratio	3.05x
P/E ratio	16.3x
P/S ratio	2.2x
PE Ratio10 Y	21.19x
PE Ratio3 Y	16.08x
PE Ratio5 Y	17.66x
PEG ratio	6.08x

Profitability

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

Metric	Value
EBIT Margin	20.78%
EBITDA Margin	22.22%
FCF margin	14.84%
Gross margin	52.35%
Gross Profit	THB 7.4B
Gross Profit Growth	-4.68%
Gross Profit Growth Q	-0.24%
Gross Profit Growth3 Y	1.62%
Gross Profit Growth5 Y	8.2%
Net Income	THB 1.9B
Net Income Growth	-4.99%
Net Income Growth Q	-9.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.16%
Net Income Growth5 Y	6.54%
Pretax Margin	16.94%
Profit Margin	13.47%
Profit Per Employee	THB 2.1M
Profitable Years	15
ROA	12.3
Roa5y	12.66
ROCE	27.67
ROE	19.03
Roe5y	22.92
ROIC	36.71
Roic5y	37.68

Growth

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

Metric	Value
Cagr10y	11.18%
Cagr1y	23.29%
Cagr3y	-0.72%
Cagr5y	4.64%
Div CAGR10	14.87%
Div CAGR3	0%
Div CAGR5	12.2%
EPS Growth	-4.99
EPS Growth Q	-10
EPS Growth Years	0
EPS Growth3 Y	-5.16
EPS Growth5 Y	6.54
FCF Growth	-2.2%
FCF Growth Q	10.32%
FCF Growth3 Y	7.58%
FCF Growth5 Y	8.59%
OCF Growth	15.37%
OCF Growth Q	31.93%
OCF Growth10 Y	16.35%
OCF Growth3 Y	11.54%
OCF Growth5 Y	11.2%
Revenue Growth	-7.74x
Revenue Growth Q	0.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.36x
Revenue Growth5 Y	2.39x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.95
Assets	THB 15.8B
Cash	THB 4.6B
Current Assets	THB 11.4B
Current Liabilities	THB 5.1B
Debt	THB 683.5M
Debt EBITDA	THB 0.21
Debt Equity	THB 0.07
Debt FCF	THB 0.32
Equity	THB 10.2B
Interest Coverage	53.56
Liabilities	THB 5.5B
Long Term Assets	THB 4.4B
Long Term Liabilities	THB 447.8M
Net Cash	THB 4B
Net Cash By Market Cap	THB 12.71
Net Cash Growth	17.63%
Net Debt EBITDA	THB -1.26
Net Debt Equity	THB -0.39
Net Debt FCF	THB -1.88
Tangible Book Value	THB 8.9B
Tangible Book Value Per Share	THB 10.23
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Inventory Turnover	2.23
Net Working Capital	THB 2.2B
Quick ratio	1.59
Working Capital	THB 6.3B
Working Capital Turnover	THB 2.26

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1.6
Dividend Years	13
Dividend Yield	4.48%
Ex Div Date	2026-03-09
Last Dividend	THB 0.8
Payout Frequency	Semi-Annual
Payout Ratio	72.96%

Performance and technicals

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

Metric	Value
10Y total return	188.46%
1Y total return	23.27%
200-day SMA	32.59
3Y total return	-2.16%
50-day SMA	34.73
50-day SMA vs 200-day SMA	50over200
5Y total return	25.46%
All Time High	56.5
All Time High Change	-36.73%
All Time High Date	2021-11-22
All Time Low	15
All Time Low Change	138.33%
All Time Low Date	2014-12-15
ATR	1.07
Beta	0.33
Beta1y	0.45
Beta2y	0.34
Ch YTD	6.72
High	36.5
High52	40
High52 Date	2026-02-12
High52ch	-10.63%
Low	35.5
Low52	24.3
Low52 Date	2025-05-28
Low52ch	47.12%
Ma50ch	2.94%
Price vs 200-day SMA	9.7%
RSI	55.01
RSI Monthly	51.87
RSI Weekly	55.91
Sharpe ratio	0.94x
Sortino ratio	1.59
Total Return	4.48%
Tr YTD	9.16
Tr1m	6.72%
Tr1w	0.7%
Tr3m	-3.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.9B
Operating Income Growth	-13.52
Operating Income Growth Q	-11.14
Operating Income Growth3 Y	2.72
Operating Income Growth5 Y	11.36
Operating margin	20.78

Ownership and float

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

Metric	Value
Float	343,831,835%
Net Borrowing	147,592,000
Shares Insiders	60.56%
Shares Institutions	12.88%
Shares Out	871,869,508
Shares Qo Q	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	THB 2.1B
Average Volume	759,049.7x
Bv Per Share	11.72
CAPEX	THB -663.9M
Ch10y	111.5
Ch1m	6.72
Ch1w	0.7
Ch1y	17.21
Ch3m	-5.92
Ch3y	-14.37
Ch5y	2.88
Ch6m	22.22
Change	-2.05%
Change From Open	-2.05
Close	36.5
Days Gap	0
Depreciation Amortization	203,962,000
Dollar Volume	19,109,876.5
Earnings Date	2026-05-14
EBIT	THB 2.9B
EBITDA	THB 3.2B
EPS	THB 2.19
F Score	5
FCF	THB 2.1B
FCF EV Yield	7.74x
FCF Per Share	THB 2.42
Financing CF	-1,296,894,000
Fiscal Year End	December
Founded	1,982
Goodwill	428,511,000
Graham Number	24.04395
Graham Upside	-32.74
Income Tax	THB 492.2M
Investing CF	-584,688,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	THB 14.35
Lynch Upside	-59.86
Ma150	33.56
Ma150ch	6.54%
Ma20	34.54
Ma20ch	3.51%
Net CF	809,953,000
Next Earnings Date	2026-05-14
Open	36.5
P FCF Ratio	14.8
P OCF Ratio	11.25
Payment Date	2026-04-24
Position In Range	25
Ppne	2,409,296,000
Price Date	2026-05-08
Price EBITDA	THB 9.88
Ptbv Ratio	3.49
Relative Volume	0.69x
Revenue	14,194,729,000x
Tax By Revenue	3.47x
Tax Rate	20.47%
Tr6m	25.02%
Volume	534,542
Z Score	5.58

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/MEGA dividend yield, growth & safety

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

Dividend yield

+4.5%

$1.60 annual per share

Payout ratio

+73.0%

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

5Y dividend CAGR

+12.2%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-09

Performance

BKK/MEGA stock returns vs the market

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

Ownership

Who owns BKK/MEGA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

+60.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/MEGA momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.94

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

Questions

About BKK/MEGA

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

What is the current bkk/MEGA stock rating?

bkk/MEGA 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/MEGA analysis?

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

The latest report frames bkk/MEGA 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/MEGA 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.