Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BKK/TVH stock hub

BKK/TVH 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

2.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TVH

In the news

Latest news · BKK/TVH

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 7.4P50 9.1P75 11.1

Trailing P/E6.3

P25 7.5P50 9.5P75 14

ROE12.8

P25 0.8P50 5.3P75 11

ROIC10.3

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TVH 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

209

Groups with data

Currency

THB

Showing 209 of 209 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	371
Enterprise value	THB 3.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Last refreshed	2026-05-10
Market cap	THB 2.7B
Price	THB 9.15
Price currency	THB
Rev Per Employee	21,192,536.39x
Sector	Financials
Sic	6300
Symbol	bkk/TVH
Website	https://thaivivatholdings.com/home

Valuation

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

Metric	Value
Earnings Yield	15.89%
EV Earnings	7.28x
EV/EBIT	4.77x
EV/EBITDA	4.54x
EV/FCF	-4.33x
EV/Sales	0.4x
FCF yield	-26.69%
P/B ratio	0.54x
P/E ratio	6.31x
P/S ratio	0.35x
PE Ratio10 Y	17.02x
PE Ratio3 Y	8.68x
PE Ratio5 Y	10.47x

Profitability

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

Metric	Value
EBIT Margin	8.45%
EBITDA Margin	8.82%
Gross margin	14.69%
Gross Profit	THB 1.2B
Net Income	THB 435.8M
Net Income Growth	-34.53%
Net Income Growth Q	-86.29%
Net Income Growth3 Y	29%
Net Income Growth5 Y	41.11%
Pretax Margin	8.74%
Profit Margin	5.54%
Profit Per Employee	THB 1.2M
ROA	4.28
Roa5y	3.63
ROCE	12.27
ROE	12.84
Roe5y	18.86
ROIC	10.34
Roic5y	18.6

Growth

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

Metric	Value
Cagr10y	12.46%
Cagr15y	15.31%
Cagr1y	12.97%
Cagr20y	14.02%
Cagr3y	3.63%
Cagr5y	17.32%
Div CAGR10	24.29%
Div CAGR3	4.1%
Div CAGR5	17.08%
EPS Growth	-34.69
EPS Growth Q	-86.41
EPS Growth3 Y	28.89
EPS Growth5 Y	41.34
FCF Growth Q	-9.5%
OCF Growth Q	-13.21%
Revenue Growth	6.59x
Revenue Growth Q	2.78x
Revenue Growth3 Y	7.13x
Revenue Growth5 Y	10.88x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.81
Assets	THB 10.7B
Cash	THB 3.3B
Debt	THB 6.9M
Debt EBITDA	THB 0.01
Debt Equity	THB 0
Debt FCF	THB -0.01
Equity	THB 5.1B
Interest Coverage	1,026.8
Liabilities	THB 5.6B
Net Cash	THB 453.3M
Net Cash By Market Cap	THB 16.53
Net Cash Growth	49.87%
Net Debt EBITDA	THB -0.65
Net Debt Equity	THB -0.09
Tangible Book Value	THB 4.1B
Tangible Book Value Per Share	THB 13.81
WACC	2.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Net Working Capital	THB -2.1B
Quick ratio	0.63
Working Capital	THB -1.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	4.76%
Dividend Growth Years	2%
Dividend per share	THB 0.44
Dividend Years	17
Dividend Yield	4.81%
Ex Div Date	2026-03-13
Last Dividend	THB 0.44
Payout Frequency	Annual
Payout Ratio	28.89%

Performance and technicals

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

Metric	Value
10Y total return	223.56%
1Y total return	12.96%
200-day SMA	8.92
3Y total return	11.28%
50-day SMA	9.1
50-day SMA vs 200-day SMA	50over200
5Y total return	122.24%
All Time High	33.75
All Time High Change	-72.89%
All Time High Date	2022-01-05
All Time Low	0.5
All Time Low Change	1,730%
All Time Low Date	1998-04-29
ATR	0.19
Beta	-0.29
Beta1y	0.1
Beta2y	0.06
High	9.5
High52	9.8
High52 Date	2026-03-16
High52ch	-6.63%
Low	9.1
Low52	7.6
Low52 Date	2025-05-29
Low52ch	20.4%
Ma50ch	0.51%
Price vs 200-day SMA	2.64%
RSI	54.98
RSI Monthly	50.73
RSI Weekly	54.8
Sharpe ratio	0.97x
Sortino ratio	1.68
Total Return	4.57%
Tr YTD	4.94
Tr15y	746.88%
Tr1m	1.67%
Tr1w	1.11%
Tr3m	6.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 664.4M
Operating margin	8.45

Ownership and float

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

Metric	Value
Float	220,251,205%
Net Borrowing	-4,973,000
Shares Insiders	21.5%
Shares Institutions	4.62%
Shares Out	299,787,556
Shares Qo Q	0.94%
Shares Yo Y	0.24%

Other indicators

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

Metric	Value
Adjusted FCF	THB -732.2M
Average Volume	41,279.05x
Bv Per Share	14.05
CAPEX	THB -15.3M
Ch10y	117.9
Ch15y	397.3
Ch1m	1.67
Ch1w	1.11
Ch1y	7.65
Ch20y	514.1
Ch3m	1.11
Ch3y	-3.68
Ch5y	79.41
Ch6m	7.02
Change	-1.61%
Change From Open	-1.61
Close	9.3
Days Gap	0
Dollar Volume	635,925
Earnings Date	2026-05-12
EBIT	THB 664.4M
EBITDA	THB 693.4M
EPS	THB 1.45
F Score	4
FCF	THB -732.2M
FCF EV Yield	-23.09x
FCF Per Share	THB -2.44
Financing CF	900,441,000
Fiscal Year End	December
Founded	1,951
Goodwill	7,200,000
Graham Number	23.57306
Graham Upside	157.6
Income Tax	THB 141M
Investing CF	-26,759,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2015-04-17
Last Split Type	Forward
Lynch Fair Value	THB 36.34
Lynch Upside	297.2
Ma150	9.04
Ma150ch	1.18%
Ma20	9.01
Ma20ch	1.52%
Net CF	156,322,000
Next Earnings Date	2026-05-12
Open	9.3
Payment Date	2026-05-28
Position In Range	12.5
Ppne	365,124,000
Price Date	2026-05-08
Price EBITDA	THB 3.96
Ptbv Ratio	0.66
Relative Volume	1.68x
Revenue	7,862,431,000x
Tax By Revenue	1.79x
Tax Rate	20.51%
Tr20y	1,279.24%
Tr6m	12.3%
Volume	69,500

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/TVH dividend yield, growth & safety

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

Dividend yield

+4.8%

$0.44 annual per share

Payout ratio

+28.9%

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

5Y dividend CAGR

+17.1%

2 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-03-13

Performance

BKK/TVH stock returns vs the market

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

Ownership

Who owns BKK/TVH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+21.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

BKK/TVH 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

+2.6%

50/200-day relationship not available

Beta (5Y)

-0.29

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About BKK/TVH

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

What is the current bkk/TVH stock rating?

bkk/TVH 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/TVH analysis?

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

The latest report frames bkk/TVH 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/TVH 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.