BKK/NBIS01 (BKK/NBIS01)

Stock Exchange of Thailand: BKK/NBIS01 · THB

THB 3.40

+0.32 (+10.4%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	45.1B
Net income (ttm)	1.4B
EPS (ttm)	THB 0.00
P/E (trailing)	1041.5x
Volume	2,074,523
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.1B
Net income (ttm): 1.4B
EPS (ttm): THB 0.00
P/E (trailing): 1041.5x
Market cap: 1.6T

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1,041.5

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/NBIS01 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Netherlands
Country code	TH
Earnings date	2026-11-12
Employees	1,543
Employees change	172
Employees growth	12.55%
Enterprise value	THB 1.7T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1989
Industry	Internet Content & Information
Is primary listing	No
ISIN number	TH0809124702
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	THB 1.6T
Next earnings date	2026-11-12
Price	THB 3.40
Price currency	THB
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	bkk/NBIS01
Website	https://nebius.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	109.82x
Average P/E ratio (3Y)	276.43x
Earnings yield	0.1%
EV/Earnings	1,170.82x
EV/EBITDA	109.35x
EV/Sales	36.07x
FCF / EV yield	-11.85%
FCF yield	-12.4%
Graham number	0.22503
Graham upside	-93.38%
Lynch fair value	THB 0.02
Lynch upside	-99.55%
P/(OCF - SBC) ratio	9.36x
P/B ratio	4.59x
P/E ratio	1,041.52x
P/OCF ratio	9.03x
P/S ratio	35.02x
Price / tangible book value	4.92x
Price/EBITDA ratio	183.93x
Sector forward P/E	17.39x
Sector P/E	21.84x

Profitability

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

Metric	Value
EBIT margin	-37.44%
EBITDA margin	19.04%
Effective tax rate	19.39%
Gross margin	74.26%
Operating margin	-37.44%
Pretax margin	3.88%
Profit margin	3.13%
Profit per employee	THB 913,922
Profitable years	1
Revenue per employee	THB 29.2M
ROA	-1.92%
ROA (5Y)	-2.76%
ROCE	-1.98%
ROE	0.6%
ROE (5Y)	-5.41%
ROIC	-4.1%
ROIC (5Y)	-9.57%
SBC / revenue	13.94%
Tax / revenue	0.75%

Growth

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

Metric	Value
EPS growth	-84.91%
EPS growth 10Y	-10.42%
EPS growth 3Y	-56.32%
EPS growth 5Y	-22.3%
EPS growth years	1
Gross profit growth	631.85%
Gross profit growth (Q)	498.27%
Gross profit growth 3Y	-36.61%
Gross profit growth 5Y	-13.85%
Net income growth	-82.59%
Net income growth 3Y	-61.53%
Net income growth 5Y	-27.48%
Net income growth years	1
OCF growth (QoQ)	-0.53%
OCF growth 10Y	29.16%
OCF growth 3Y	97.67%
OCF growth 5Y	68%
Revenue growth	506.85%
Revenue growth (Q)	454.04%
Revenue growth (QoQ)	45.94%
Revenue growth 10Y	2.44%
Revenue growth 3Y	-42.67%
Revenue growth 5Y	-19.02%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -370.6B
Depreciation and amortization	THB 25.9B
EBIT	THB -16.9B
EBITDA	THB 8.6B
EPS	THB 0.00
Financing cash flow	THB 447.9B
Free cash flow	THB -195.7B
Free cash flow minus SBC	THB -202B
Gross profit	THB 33.5B
Income taxes	THB 339.2M
Investing cash flow	THB -378.2B
Net borrowing	THB 253.4B
Net cash flow	THB 244.3B
Net income	THB 1.4B
Operating cash flow minus SBC	THB 168.6B
Operating income	THB -16.9B
Revenue	THB 45.1B
Stock-based compensation	THB 6.3B

Financial strength

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

Metric	Value
Altman Z-Score	1.49
Book value per share	THB 1,254.59
Debt / EBITDA	22.16
Debt / equity	0.99
Goodwill	THB 20.5B
Interest coverage	-2.12
Long-term assets	THB 605.1B
Long-term liabilities	THB 505.4B
Net cash (debt)	THB -71.6B
Net cash / market cap	-4.54%
Net debt / EBITDA	8.35
Net debt / equity	0.21
Piotroski F-Score	5
Property, plant and equipment	THB 503.4B
Shareholders' equity	THB 343.9B
Tangible book value	THB 320.9B
Tangible book value per share	THB 1,170.93
Total assets	THB 930B
Total cash	THB 267.5B
Total debt	THB 339.1B
Total liabilities	THB 586.1B
WACC	10.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	THB 324.9B
Current liabilities	THB 80.6B
Current ratio	4.03
Net working capital	THB -20.8B
Quick ratio	3.6
Working capital	THB 240.4B
Working capital turnover	9.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-22.12%
Shareholder yield	-22.12%

Performance and technicals

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

Metric	Value
1D price change	10.39%
1M price change	-36.63%
1M total return	-36.63%
1W price change	-12%
1W total return	-12%
20-day SMA	THB 4.08
3M price change	-21.43%
3M total return	-21.43%
50-day SMA	THB 4.26
52-week high	THB 5.80
52-week high date	2026-06-23
52-week low	THB 2.92
52-week low date	2026-07-30
All-time high	THB 5.80
All-time high date	2026-06-23
All-time low	THB 2.92
All-time low date	2026-07-30
Average true range (ATR)	THB 0.34
Average volume	3.6M
Beta (5Y)	1.46
Change from 52-week high	-41.38%
Change from 52-week low	16.44%
Change from all-time high	-46.9%
Change from all-time low	5.48%
Change from open	-0.58%
Day's gap	11.04%
Dollar volume	THB 7.1M
High price	THB 3.48
Low price	THB 3.12
Monthly RSI	0
Open price	THB 3.42
Position in 52-week range	77.78%
Previous close	THB 3.08
Price vs 20-day SMA	-24.47%
Price vs 50-day SMA	-27.7%
Relative volume	0.55
RSI	39.71
Sharpe ratio	-0.49
Sortino ratio	-0.73
Volume	2.1M
Weekly RSI	39.65

Ownership and float

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

Metric	Value
Float	228.7M
Shares change (QoQ)	-9.25%
Shares change (YoY)	22.12%
Shares held by insiders	15.21%
Shares held by institutions	60.41%
Short ratio	2.2 days

Deeper analysis on BKK/NBIS01

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.

→

Frequently asked questions

About this BKK/NBIS01 report

Is a complete BKK/NBIS01 research report available?

No complete published report is available for bkk/NBIS01 (BKK/NBIS01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/NBIS01 (BKK/NBIS01)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/NBIS01

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/NBIS01 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/NBIS01

Frequently asked questions