Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

BKK/TSLA01 stock hub

BKK/TSLA01 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

51.8T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TSLA01

In the news

Latest news · BKK/TSLA01

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/E195

P25 n/aP50 n/aP75 n/a

Trailing P/E411.2

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TSLA01 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

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	134,785
Employees Change	9,120%
Employees Change Percent	7.26
Enterprise value	THB 50.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	THB 51.8T
Price	THB 39.5
Price currency	THB
Rev Per Employee	23,699,811.14x
Sic	3711
Symbol	bkk/TSLA01
Website	https://www.tesla.com

Valuation

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

Metric	Value
Earnings Yield	0.24%
EV Earnings	404.01x
EV/EBITDA	122.28x
EV/FCF	222.9x
EV/Sales	16.15x
FCF yield	0.44%
Forward P/E	195x
P/B ratio	18.73x
P/E ratio	411.21x
P/S ratio	16.23x
PE Ratio3 Y	157.33x
PE Ratio5 Y	148.66x

Profitability

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

Metric	Value
EBIT Margin	4.91%
EBITDA Margin	11.33%
FCF margin	7.15%
Gross margin	19.07%
Gross Profit	THB 609B
Gross Profit Growth	10.37%
Gross Profit Growth Q	49.7%
Gross Profit Growth3 Y	-2.13%
Gross Profit Growth5 Y	19.65%
Net Income	THB 126B
Net Income Growth	-36.79%
Net Income Growth Q	16.63%
Net Income Growth3 Y	-31.06%
Net Income Growth5 Y	28.27%
Pretax Margin	5.55%
Profit Margin	3.95%
Profit Per Employee	THB 935,121
ROA	2.23
Roa5y	6.23
ROCE	4.38
ROE	4.9
Roe5y	19.12
ROIC	6.34
Roic5y	24

Growth

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

Metric	Value
EPS Growth	-37.68
EPS Growth Q	8.33
EPS Growth3 Y	-31.58
EPS Growth5 Y	26.76
FCF Growth	3.25%
FCF Growth Q	117.47%
FCF Growth3 Y	6.6%
FCF Growth5 Y	12.34%
OCF Growth	-1.84%
OCF Growth Q	82.61%
OCF Growth3 Y	7.67%
OCF Growth5 Y	15.55%
Revenue Growth	2.25x
Revenue Growth Q	15.79x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	22.19x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.73
Assets	THB 4.7T
Cash	THB 1.5T
Current Assets	THB 2.2T
Current Liabilities	THB 1.1T
Debt	THB 518.6B
Debt EBITDA	THB 1.23
Debt Equity	THB 0.19
Debt FCF	THB 2.27
Equity	THB 2.8T
Interest Coverage	14.17
Liabilities	THB 1.9T
Long Term Assets	THB 2.4T
Long Term Liabilities	THB 823.1B
Net Cash	THB 941.6B
Net Cash By Market Cap	THB 1.82
Net Cash Growth	20.89%
Net Debt EBITDA	THB -2.6
Net Debt Equity	THB -0.34
Net Debt FCF	THB -4.12
Tangible Book Value	THB 2.7T
Tangible Book Value Per Share	THB 731

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	5.63
Net Working Capital	THB -218.6B
Quick ratio	1.43
Working Capital	THB 1.2T
Working Capital Turnover	THB 97.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%

Performance and technicals

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

Metric	Value
200-day SMA	37.88
50-day SMA	36.66
50-day SMA vs 200-day SMA	50under200
All Time High	45.75
All Time High Change	-16.94%
All Time High Date	2025-12-17
All Time Low	27
All Time Low Change	40.74%
All Time Low Date	2025-06-06
ATR	1.4
Ch YTD	-12.14
High	39.5
High52	45.75
High52 Date	2025-12-23
High52ch	-13.66%
Low	38.25
Low52	27
Low52 Date	2025-06-06
Low52ch	46.3%
Ma50ch	3.66%
Price vs 200-day SMA	0.31%
RSI	61.82
RSI Monthly	0
RSI Weekly	54.05
Sharpe ratio	0.54x
Sortino ratio	0.98
Total Return	-0.71%
Tr YTD	-12.14
Tr1m	11.77%
Tr3m	0.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 156.8B
Operating Income Growth	-31.2
Operating Income Growth Q	90.87
Operating Income Growth3 Y	-27.72
Operating Income Growth5 Y	17.32
Operating margin	4.91

Ownership and float

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

Metric	Value
Float	2,815,930,468%
Net Borrowing	46,490,890,017
Shares Insiders	24.93%
Shares Institutions	43.75%
Shares Qo Q	-0.03%
Shares Yo Y	0.71%
Short Ratio	1.14

Other indicators

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

Metric	Value
Adjusted FCF	THB 121.3B
Average Volume	149,759.75x
Bv Per Share	731.1
CAPEX	THB -311B
Ch1m	11.77
Ch3m	0.66
Ch6m	-11.63
Change	3.95%
Change From Open	3.27
Close	38
Days Gap	0.66
Depreciation Amortization	202,684,815,729
Dollar Volume	5,284,665.5
Earnings Date	2026-04-22
EBIT	THB 156.8B
EBITDA	THB 362.1B
EPS	THB 35.55
F Score	6
FCF	THB 228.5B
FCF EV Yield	0.45x
Financing CF	86,256,948,000
Fiscal Year End	December
Founded	2,003
Graham Number	2.05401
Graham Upside	-94.59
Income Tax	THB 49.3B
Investing CF	-615,188,600,000
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.31
Lynch Upside	-93.92
Ma150	39.72
Ma150ch	-4.32%
Ma20	36.16
Ma20ch	5.08%
Net CF	13,217,580,000
Next Earnings Date	2026-07-22
Open	38.25
P FCF Ratio	226.9
P OCF Ratio	96.09
Position In Range	100
Ppne	1,889,276,362,160
Price Date	2026-05-08
Price EBITDA	THB 143
Ptbv Ratio	18.88
Relative Volume	0.89x
Revenue	3,194,379,044,000x
SBC By Revenue	3.35x
Share Based Comp	107,111,352,000
Tax By Revenue	1.54x
Tax Rate	27.79%
Tr6m	-11.63%
Volume	133,789
Z Score	14.36

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/TSLA01 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/TSLA01?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.8%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/TSLA01 momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.54

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

Questions

About BKK/TSLA01

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

What is the current bkk/TSLA01 stock rating?

bkk/TSLA01 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/TSLA01 analysis?

The full report lives at /stocks/bkk/TSLA01/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/TSLA01?

The latest report frames bkk/TSLA01 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/TSLA01 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.