Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BKK/FUTURERT stock hub

BKK/FUTURERT 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

4.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/FUTURERT

In the news

Latest news · BKK/FUTURERT

Recent company headlines from major financial publishers.

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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 5.8P50 9P75 13.3

Trailing P/E10.4

P25 6.8P50 10.4P75 15.4

ROE8.4

P25 -0.5P50 4.5P75 8.2

ROIC4.4

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/FUTURERT 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

153

Groups with data

Currency

THB

Showing 153 of 153 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
Enterprise value	THB 10.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Retail
Isin	THC486010000
Last refreshed	2026-05-10
Market cap	THB 4.7B
Price	THB 8.8
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/FUTURERT
Website	https://investor.futurepark.co.th/en

Valuation

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

Metric	Value
Earnings Yield	9.64%
EV Earnings	23.21x
EV/EBIT	12.39x
EV/Sales	10.28x
P/B ratio	0.89x
P/E ratio	10.37x
P/S ratio	4.59x

Profitability

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

Metric	Value
EBIT Margin	82.96%
Gross margin	89.4%
Gross Profit	THB 907.4M
Net Income	THB 449.4M
Net Income Growth	6.44%
Net Income Growth Q	-49.6%
Net Income Growth3 Y	-4.99%
Net Income Growth5 Y	6.14%
Pretax Margin	44.28%
Profit Margin	44.28%
ROA	4.28
Roa5y	3.6
ROCE	6.82
ROE	8.44
Roe5y	5.96
ROIC	4.44

Growth

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

Metric	Value
Cagr1y	2.81%
EPS Growth	6.44
EPS Growth Q	-49.6
EPS Growth3 Y	-4.99
EPS Growth5 Y	6.14
OCF Growth	-35.45%
OCF Growth10 Y	-5.53%
OCF Growth3 Y	26.99%
OCF Growth5 Y	-10.1%
Revenue Growth	2.2x
Revenue Growth Q	2.13x
Revenue Growth3 Y	13.65x
Revenue Growth5 Y	4.97x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 12.5B
Cash	THB 942M
Debt	THB 6.7B
Debt Equity	THB 1.28
Equity	THB 5.2B
Interest Coverage	2.29
Liabilities	THB 7.2B
Net Cash	THB -5.8B
Net Cash By Market Cap	THB -124
Net Debt Equity	THB 1.1
Tangible Book Value	THB 5.2B
Tangible Book Value Per Share	THB 9.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.73
Net Working Capital	THB -88.6M
Quick ratio	7.73
Working Capital	THB 853.4M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 1.1
Dividend Years	2
Dividend Yield	12.53%
Ex Div Date	2026-03-09
Last Dividend	THB 0.27
Payout Frequency	Quarterly
Payout Ratio	114.25%

Performance and technicals

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

Metric	Value
1Y total return	2.81%
200-day SMA	9.14
50-day SMA	8.91
50-day SMA vs 200-day SMA	50under200
All Time High	12.3
All Time High Change	-28.46%
All Time High Date	2024-10-08
All Time Low	8.7
All Time Low Change	1.15%
All Time Low Date	2026-04-16
ATR	0.06
Beta1y	0.09
Beta2y	0.05
Ch YTD	-3.83
High	8.8
High52	9.8
High52 Date	2025-05-16
High52ch	-10.2%
Low	8.75
Low52	8.7
Low52 Date	2026-04-30
Low52ch	1.15%
Ma50ch	-1.19%
Price vs 200-day SMA	-3.67%
RSI	43.53
RSI Monthly	15.79
RSI Weekly	30.55
Sharpe ratio	0.38x
Sortino ratio	1.31
Total Return	12.53%
Tr YTD	-0.88
Tr3m	-0.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 842.1M
Operating margin	82.96

Ownership and float

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

Metric	Value
Float	254,196,966%
Shares Institutions	16.9%
Shares Out	529,566,100
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	56,266.8x
Bv Per Share	9.89
Ch1y	-8.81
Ch3m	-3.83
Ch6m	-5.38
Change	0%
Change From Open	0.57
Close	8.8
Days Gap	-0.57
Dollar Volume	214,869.6
EBIT	THB 842.1M
EPS	THB 0.85
F Score	3
Financing CF	-622,233,732
Fiscal Year End	December
Graham Number	13.74529
Graham Upside	56.2
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 5.21
Lynch Upside	-40.75
Ma150	9.11
Ma150ch	-3.36%
Ma20	8.79
Ma20ch	0.14%
Net CF	-196,088,915
Open	8.75
P OCF Ratio	10.94
Payment Date	2026-03-25
Position In Range	100
Ppne	11,484,358,682
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	0.44x
Revenue	1,015,069,315x
Tr6m	0.51%
Volume	24,417

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/FUTURERT dividend yield, growth & safety

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

Dividend yield

+12.5%

$1.10 annual per share

Payout ratio

+114.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+12.5%

Next ex-dividend date: 2026-03-09

Performance

BKK/FUTURERT stock returns vs the market

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

Ownership

Who owns BKK/FUTURERT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

n/a

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/FUTURERT momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.38

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

Questions

About BKK/FUTURERT

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

What is the current bkk/FUTURERT stock rating?

bkk/FUTURERT 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/FUTURERT analysis?

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

The latest report frames bkk/FUTURERT 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/FUTURERT 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.