Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/THE stock hub

BKK/THE 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

837.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/THE

In the news

Latest news · BKK/THE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 7.3P50 9.5P75 14.4

Trailing P/En/a

P25 7.6P50 10.7P75 18.4

ROE-3.6

P25 -2.1P50 3.8P75 9.9

ROIC-0.2

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/THE 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

198

Groups with data

Currency

THB

Showing 198 of 198 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	138
Enterprise value	THB 2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0949B10Z06
Last refreshed	2026-05-10
Market cap	THB 837.6M
Price	THB 0.76
Price currency	THB
Rev Per Employee	47,676,401.98x
Sector	Materials
Sic	5051
Symbol	bkk/THE
Website	https://www.thesteel.co.th

Valuation

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

Metric	Value
Earnings Yield	-8.19%
EV Earnings	-29.4x
EV/EBITDA	29.76x
EV/FCF	4.5x
EV/Sales	0.31x
FCF yield	53.42%
P/B ratio	0.45x
P/S ratio	0.13x

Profitability

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

Metric	Value
EBIT Margin	-0.1%
EBITDA Margin	0.81%
FCF margin	6.8%
Gross margin	2.4%
Gross Profit	THB 158.1M
Gross Profit Growth	-19.22%
Gross Profit Growth3 Y	-23.9%
Gross Profit Growth5 Y	-12.58%
Net Income	THB -68.6M
Net Income Growth Years	3%
Pretax Margin	-1%
Profit Margin	-1.04%
Profit Per Employee	THB -496,811
ROA	-0.1
Roa5y	2.37
ROCE	-0.33
ROE	-3.55
Roe5y	6.75
ROIC	-0.2
Roic5y	3.52

Growth

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

Metric	Value
Cagr10y	-13.54%
Cagr15y	-6.48%
Cagr1y	18.76%
Cagr3y	-18.61%
Cagr5y	-22.76%
Div CAGR10	0%
Div CAGR5	-2.76%
EPS Growth Years	3
FCF Growth	26.09%
FCF Growth Q	-85.41%
FCF Growth3 Y	14.32%
FCF Growth5 Y	-14.68%
OCF Growth	26.84%
OCF Growth Q	-84.94%
OCF Growth3 Y	13.38%
OCF Growth5 Y	-14.59%
Revenue Growth	-16.79x
Revenue Growth Q	-33.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.99x
Revenue Growth5 Y	-2.48x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.72
Assets	THB 3.4B
Cash	THB 106.5M
Current Assets	THB 1.6B
Current Liabilities	THB 1.5B
Debt	THB 1.3B
Debt EBITDA	THB 22.78
Debt Equity	THB 0.69
Debt FCF	THB 2.88
Equity	THB 1.9B
Interest Coverage	-0.1
Liabilities	THB 1.5B
Long Term Assets	THB 1.7B
Long Term Liabilities	THB 16.9M
Net Cash	THB -1.2B
Net Cash By Market Cap	THB -141
Net Debt EBITDA	THB 22.16
Net Debt Equity	THB 0.63
Net Debt FCF	THB 2.64
Tangible Book Value	THB 1.9B
Tangible Book Value Per Share	THB 1.68
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	6.44
Net Working Capital	THB 1.3B
Quick ratio	0.53
Working Capital	THB 139.1M
Working Capital Turnover	THB 45.77

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.1

Performance and technicals

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

Metric	Value
10Y total return	-76.66%
1Y total return	18.75%
200-day SMA	0.78
3Y total return	-46.1%
50-day SMA	0.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.49%
All Time High	5.9
All Time High Change	-87.12%
All Time High Date	2008-07-31
All Time Low	0.55
All Time Low Change	38.18%
All Time Low Date	2025-04-09
ATR	0.04
Beta	0.26
Beta1y	-0.09
Beta2y	0.07
Ch YTD	-1.3
High	0.81
High52	0.95
High52 Date	2025-12-29
High52ch	-20%
Low	0.76
Low52	0.55
Low52 Date	2025-05-13
Low52ch	38.18%
Ma50ch	-0.55%
Price vs 200-day SMA	-2.78%
RSI	51.89
RSI Monthly	38.92
RSI Weekly	48.73
Sharpe ratio	0.64x
Sortino ratio	0.96
Tr YTD	-1.3
Tr15y	-63.4%
Tr1w	4.11%
Tr3m	-6.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -6.3M
Operating margin	-0.1

Ownership and float

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

Metric	Value
Float	315,263,482%
Net Borrowing	-555,748,856
Shares Insiders	71.39%
Shares Institutions	0.01%
Shares Out	1,102,061,385
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 447.4M
Average Volume	59,910.65x
Bv Per Share	1.7
CAPEX	THB -6.9M
Ch10y	-83.2
Ch15y	-74.67
Ch1w	4.11
Ch1y	18.75
Ch3m	-6.17
Ch3y	-46.1
Ch5y	-76.83
Ch6m	18.75
Change	2.7%
Change From Open	0
Close	0.74
Days Gap	2.7
Depreciation Amortization	59,549,215
Dollar Volume	91,280.6
Earnings Date	2026-05-14
EBIT	THB -6.3M
EBITDA	THB 53.2M
EPS	THB -0.06
F Score	3
FCF	THB 447.4M
FCF EV Yield	22.2x
FCF Per Share	THB 0.41
Financing CF	-608,638,828
Fiscal Year End	December
Founded	1,991
Income Tax	THB 1.6M
Investing CF	117,290,744
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2017-04-18
Last Split Type	Forward
Ma150	0.76
Ma150ch	-0.2%
Ma20	0.75
Ma20ch	1.27%
Net CF	-37,046,185
Next Earnings Date	2026-05-14
Open	0.76
P FCF Ratio	1.87
P OCF Ratio	1.84
Position In Range	0
Ppne	617,033,027
Price Date	2026-05-08
Price EBITDA	THB 15.73
Ptbv Ratio	0.45
Relative Volume	1.44x
Revenue	6,579,343,473x
Tax By Revenue	0.02x
Tr6m	18.75%
Volume	120,106
Z Score	2.58

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

Does BKK/THE pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/THE stock returns vs the market

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

Ownership

Who owns BKK/THE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

n/a

Negative means the company is buying back shares.

Technical

BKK/THE momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About BKK/THE

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

What is the current bkk/THE stock rating?

bkk/THE 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/THE analysis?

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

The latest report frames bkk/THE 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/THE 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.