Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BKK/ITC stock hub

BKK/ITC 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

48.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ITC

In the news

Latest news · BKK/ITC

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/E14.3

P25 9.4P50 10.6P75 12.7

Trailing P/E15.3

P25 9P50 11.1P75 16.5

ROE12.9

P25 3.8P50 9.8P75 16.4

ROIC21.2

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/ITC 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

218

Groups with data

Currency

THB

Showing 218 of 218 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	10,768
Employees Change	9,908%
Employees Change Percent	1,152.1
Enterprise value	THB 36.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Isin	THB056010002
Last refreshed	2026-05-10
Market cap	THB 48.6B
Price	THB 16.2
Price currency	THB
Sector	Consumer Staples
Sic	2040
Symbol	bkk/ITC
Website	https://www.i-tail.com

Valuation

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

Metric	Value
Earnings Yield	6.53%
EV Earnings	11.6x
EV/EBIT	12.82x
EV/EBITDA	10.57x
EV/FCF	26x
EV/Sales	1.92x
FCF yield	2.91%
Forward P/E	14.33x
P/B ratio	1.99x
P/E ratio	15.32x
P/S ratio	2.54x
PE Ratio3 Y	18.63x
PE Ratio5 Y	18.68x
PEG ratio	0.93x

Profitability

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

Metric	Value
EBIT Margin	14.98%
EBITDA Margin	18.06%
FCF margin	7.39%
Gross margin	25.13%
Gross Profit	THB 4.8B
Gross Profit Growth	-1.91%
Gross Profit Growth Q	23.08%
Gross Profit Growth3 Y	-1.38%
Net Income	THB 3.2B
Net Income Growth	-8.13%
Net Income Growth Q	28.72%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.21%
Pretax Margin	17.44%
Profit Margin	16.57%
Profitable Years	8
ROA	6.44
Roa5y	6.79
ROCE	11.35
ROE	12.88
Roe5y	16.9
ROIC	21.2
Roic5y	24.5

Growth

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

Metric	Value
Cagr1y	36.9%
Cagr3y	-0.74%
EPS Growth	-8.13
EPS Growth Q	28.72
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.48
FCF Growth	-47.58%
FCF Growth Q	-67.68%
FCF Growth3 Y	-21.42%
OCF Growth	-36.73%
OCF Growth Q	-65.89%
OCF Growth3 Y	-17.75%
Revenue Growth	6.68x
Revenue Growth Q	21.77x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.57x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.69
Assets	THB 27.9B
Cash	THB 11.9B
Current Assets	THB 21B
Current Liabilities	THB 2.6B
Debt	THB 89.9M
Debt EBITDA	THB 0.03
Debt Equity	THB 0
Debt FCF	THB 0.06
Equity	THB 24.4B
Interest Coverage	287.8
Liabilities	THB 3.5B
Long Term Assets	THB 6.9B
Long Term Liabilities	THB 905M
Net Cash	THB 11.8B
Net Cash By Market Cap	THB 24.3
Net Cash Growth	-11.05%
Net Debt EBITDA	THB -3.42
Net Debt Equity	THB -0.48
Net Debt FCF	THB -8.35
Tangible Book Value	THB 24.3B
Tangible Book Value Per Share	THB 8.11
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.05
Inventory Turnover	3.86
Net Working Capital	THB 6.5B
Quick ratio	6.46
Working Capital	THB 18.4B
Working Capital Turnover	THB 1.03

Dividends and buybacks

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

Metric	Value
Dividend Growth	-26.09%
Dividend Growth Years	3%
Dividend per share	THB 0.85
Dividend Years	4
Dividend Yield	5.25%
Ex Div Date	2026-03-02
Last Dividend	THB 0.45
Payout Frequency	Semi-Annual
Payout Ratio	108.74%

Performance and technicals

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

Metric	Value
1Y total return	36.87%
200-day SMA	15.64
3Y total return	-2.19%
50-day SMA	15.4
50-day SMA vs 200-day SMA	50under200
All Time High	33.75
All Time High Change	-52%
All Time High Date	2022-12-09
All Time Low	10
All Time Low Change	62%
All Time Low Date	2025-06-23
ATR	0.54
Beta	0.28
Beta1y	0.38
Beta2y	0.58
Ch YTD	7.29
High	16.4
High52	18.1
High52 Date	2026-02-18
High52ch	-10.5%
Low	16.2
Low52	10
Low52 Date	2025-06-23
Low52ch	62%
Ma50ch	5.17%
Price vs 200-day SMA	3.59%
RSI	58.06
RSI Monthly	44.62
RSI Weekly	53.92
Sharpe ratio	0.67x
Sortino ratio	1.23
Total Return	5.25%
Tr YTD	10.22
Tr1m	2.53%
Tr1w	-1.22%
Tr3m	0.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.9B
Operating Income Growth	-8.88
Operating Income Growth Q	41.14
Operating Income Growth3 Y	-8.95
Operating margin	14.98

Ownership and float

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

Metric	Value
Float	578,339,788%
Net Borrowing	-31,202,000
Shares Insiders	1.1%
Shares Institutions	7.79%
Shares Out	3,000,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.4B
Average Volume	7,257,883.6x
Bv Per Share	8.12
CAPEX	THB -926.1M
Ch1m	2.53
Ch1w	-1.22
Ch1y	29.6
Ch3m	-2.41
Ch3y	-15.63
Ch6m	-5.26
Change	0%
Change From Open	-1.22
Close	16.2
Days Gap	1.23
Depreciation Amortization	588,201,000
Dollar Volume	86,981,072.4
Earnings Date	2026-07-27
EBIT	THB 2.9B
EBITDA	THB 3.5B
EPS	THB 1.06
F Score	4
FCF	THB 1.4B
FCF EV Yield	3.85x
FCF Per Share	THB 0.47
Financing CF	-3,487,839,000
Fiscal Year End	December
Founded	1,981
Graham Number	13.90223
Graham Upside	-14.18
Income Tax	THB 167.5M
Investing CF	4,038,444,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Lynch Fair Value	THB 5.29
Lynch Upside	-67.36
Ma150	16.1
Ma150ch	0.61%
Ma20	15.53
Ma20ch	4.31%
Net CF	2,964,590,000
Next Earnings Date	2026-07-27
Open	16.4
P FCF Ratio	34.35
P OCF Ratio	20.76
Payment Date	2026-04-24
Position In Range	0
Ppne	6,488,672,000
Price Date	2026-05-08
Price EBITDA	THB 14.06
Ptbv Ratio	2
Relative Volume	0.74x
Revenue	19,148,344,000x
Tax By Revenue	0.87x
Tax Rate	5.02%
Tr6m	-2.67%
Volume	5,369,202
Z Score	9.54

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/ITC dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.85 annual per share

Payout ratio

+108.7%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-03-02

Performance

BKK/ITC stock returns vs the market

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

Ownership

Who owns BKK/ITC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+1.1%

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/ITC momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.67

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

Questions

About BKK/ITC

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

What is the current bkk/ITC stock rating?

bkk/ITC 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/ITC analysis?

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

The latest report frames bkk/ITC 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/ITC 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.