Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

BKK/I2 stock hub

BKK/I2 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

264.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/I2

In the news

Latest news · BKK/I2

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 9P50 11.5P75 16.6

Trailing P/E21

P25 9.4P50 11.7P75 16.7

ROE1.6

P25 2.5P50 9.3P75 16.5

ROIC0.4

P25 3P50 9.8P75 24.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/I2 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

189

Groups with data

Currency

THB

Showing 189 of 189 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	11
Enterprise value	THB 1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Communication Equipment
Last refreshed	2026-05-10
Market cap	THB 264.6M
Price	THB 0.63
Price currency	THB
Rev Per Employee	73,847,249.91x
Sector	Technology
Sic	7373
Symbol	bkk/I2
Website	https://i2enterprise.com

Valuation

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

Metric	Value
Earnings Yield	5.07%
EV Earnings	75.64x
EV/EBIT	129.52x
EV/EBITDA	63.92x
EV/FCF	-100.49x
EV/Sales	1.25x
FCF yield	-3.81%
P/B ratio	0.41x
P/E ratio	21x
P/S ratio	0.33x
PE Ratio3 Y	25.53x

Profitability

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

Metric	Value
EBIT Margin	0.96%
EBITDA Margin	1.23%
Gross margin	11.51%
Gross Profit	THB 93.5M
Gross Profit Growth	-33.41%
Gross Profit Growth Q	86.42%
Gross Profit Growth3 Y	-11.36%
Net Income	THB 13.4M
Net Income Growth	-77.33%
Net Income Growth Q	275.7%
Net Income Growth3 Y	-33.2%
Pretax Margin	1.91%
Profit Margin	1.65%
Profit Per Employee	THB 1.2M
ROA	0.25
ROCE	0.58
ROE	1.59
ROIC	0.38
Roic5y	20.18

Growth

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

Metric	Value
Cagr1y	-36.49%
EPS Growth	-78.57
EPS Growth Q	206
EPS Growth3 Y	-44.99
Revenue Growth	-40.78x
Revenue Growth Q	57.16x
Revenue Growth3 Y	-4.86x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.42
Assets	THB 1.8B
Cash	THB 79.4M
Current Assets	THB 520M
Current Liabilities	THB 450M
Debt	THB 821M
Debt EBITDA	THB 51.75
Debt Equity	THB 1.28
Debt FCF	THB -81.35
Equity	THB 639.4M
Interest Coverage	0.19
Liabilities	THB 1.2B
Long Term Assets	THB 1.3B
Long Term Liabilities	THB 702.1M
Net Cash	THB -741.6M
Net Cash By Market Cap	THB -280
Net Debt EBITDA	THB 74.01
Net Debt Equity	THB 1.16
Tangible Book Value	THB 630.4M
Tangible Book Value Per Share	THB 1.5
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	7.49
Net Working Capital	THB 128.9M
Quick ratio	0.9
Working Capital	THB 69.9M
Working Capital Turnover	THB 8.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.79%
Dividend Growth	-68.57%
Dividend Growth Years	3%
Dividend per share	THB 0.02
Dividend Years	4
Dividend Yield	3.49%
Ex Div Date	2026-03-02
Last Dividend	THB 0.02
Payout Frequency	Annual
Payout Ratio	219.29%

Performance and technicals

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

Metric	Value
1Y total return	-36.47%
200-day SMA	0.73
50-day SMA	0.67
50-day SMA vs 200-day SMA	50under200
All Time High	3.2
All Time High Change	-80.31%
All Time High Date	2023-08-08
All Time Low	0.54
All Time Low Change	16.67%
All Time Low Date	2025-11-28
ATR	0.03
Beta	1.03
Beta1y	0.3
Beta2y	0.64
Ch YTD	-10
High	0.64
High52	1.11
High52 Date	2025-08-07
High52ch	-43.24%
Low	0.63
Low52	0.54
Low52 Date	2025-12-03
Low52ch	16.67%
Ma50ch	-5.49%
Price vs 200-day SMA	-13.67%
RSI	45.69
RSI Monthly	24.32
RSI Weekly	37.75
Sharpe ratio	-0.37x
Sortino ratio	-0.53
Total Return	-2.3%
Tr YTD	-7.42
Tr1m	3.28%
Tr3m	-13.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 7.8M
Operating Income Growth	-88.61
Operating Income Growth Q	2,742
Operating Income Growth3 Y	-50.51
Operating margin	0.96

Ownership and float

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

Metric	Value
Float	102,132,600%
Net Borrowing	-110,425,392
Shares Insiders	57.79%
Shares Out	420,000,000
Shares Qo Q	25.61%
Shares Yo Y	5.79%

Other indicators

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

Metric	Value
Adjusted FCF	THB -10.1M
Average Volume	464,633.85x
Bv Per Share	1.5
CAPEX	THB -794,921
Ch1m	3.28
Ch1y	-38.24
Ch3m	-16
Change	-1.56%
Change From Open	-1.56
Close	0.64
Days Gap	0
Depreciation Amortization	2,190,651
Dollar Volume	178,922.5
Earnings Date	2026-05-14
EBIT	THB 7.8M
EBITDA	THB 10M
EPS	THB 0.03
F Score	4
FCF	THB -10.1M
FCF EV Yield	-1x
FCF Per Share	THB -0.02
Financing CF	36,217,960
Fiscal Year End	December
Founded	2,004
Graham Number	1.00742
Graham Upside	59.91
Income Tax	THB 5.3M
Investing CF	-31,753,920
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.15
Lynch Upside	-76.19
Ma150	0.69
Ma150ch	-8.42%
Ma20	0.64
Ma20ch	-0.79%
Net CF	-4,832,952
Next Earnings Date	2026-05-14
Open	0.64
Payment Date	2026-05-22
Position In Range	0
Ppne	14,109,473
Price Date	2026-05-08
Price EBITDA	THB 26.41
Ptbv Ratio	0.42
Relative Volume	0.61x
Revenue	812,319,749x
Tax By Revenue	0.65x
Tax Rate	34.05%
Tr6m	2.87%
Volume	284,004
Z Score	0.81

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/I2 dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.02 annual per share

Payout ratio

+219.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-2.3%

Next ex-dividend date: 2026-03-02

Performance

BKK/I2 stock returns vs the market

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

Ownership

Who owns BKK/I2?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+57.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.8%

Negative means the company is buying back shares.

Technical

BKK/I2 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

-0.37

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

Questions

About BKK/I2

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

What is the current bkk/I2 stock rating?

bkk/I2 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/I2 analysis?

The full report lives at /stocks/bkk/I2/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/I2?

The latest report frames bkk/I2 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/I2 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.