Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

BKK/APLD03 stock hub

BKK/APLD03 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

379.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/APLD03

In the news

Latest news · BKK/APLD03

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.6

P25 n/aP50 n/aP75 n/a

ROIC-0.7

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/APLD03 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

146

Groups with data

Currency

USD

Showing 146 of 146 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	205
Employees Change	55%
Employees Change Percent	36.67
Enterprise value	THB 446.9B
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	THB 379.8B
Price	THB 4.5
Price currency	THB
Rev Per Employee	48,379,094.63x
Sic	7372
Symbol	bkk/APLD03
Website	https://applieddigital.com

Valuation

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

Metric	Value
Earnings Yield	-1.57%
EV Earnings	-74.74x
EV/FCF	-7.94x
EV/Sales	43.45x
FCF yield	-14.81%
P/B ratio	4.76x
P/S ratio	38.29x

Profitability

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

Metric	Value
EBIT Margin	-11.92%
EBITDA Margin	4.36%
Gross margin	45.41%
Gross Profit	THB 4.5B
Gross Profit Growth	478.26%
Gross Profit Growth Q	1,323.41%
Gross Profit Growth3 Y	207.34%
Net Income	THB -6B
Pretax Margin	-26.69%
Profit Margin	-59.47%
Profit Per Employee	THB -29.2M
ROA	-0.6
ROCE	-0.73
ROE	-5.56
Roe5y	-47.55
ROIC	-0.69

Growth

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

Metric	Value
OCF Growth Q	832.81%
Revenue Growth	66.08x
Revenue Growth Q	139.29x
Revenue Growth3 Y	98.41x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 194.1B
Cash	THB 53.8B
Current Assets	THB 78.2B
Current Liabilities	THB 32.8B
Debt	THB 87.8B
Debt EBITDA	THB 203
Debt Equity	THB 1.1
Debt FCF	THB -1.56
Equity	THB 79.8B
Interest Coverage	-2.83
Liabilities	THB 114.3B
Long Term Assets	THB 115.8B
Long Term Liabilities	THB 81.5B
Net Cash	THB -34.1B
Net Cash By Market Cap	THB -8.97
Net Debt EBITDA	THB 78.9
Net Debt Equity	THB 0.43
Tangible Book Value	THB 49.1B
Tangible Book Value Per Share	THB 172

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Net Working Capital	THB -4.8B
Quick ratio	1.72
Working Capital	THB 43.8B
Working Capital Turnover	THB 15.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-47.47%

Performance and technicals

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

Metric	Value
All Time High	4.8
All Time High Change	-2.08%
All Time High Date	2026-05-07
All Time Low	2.2
All Time Low Change	113.64%
All Time Low Date	2026-03-31
ATR	0.29
High	4.66
High52	4.8
High52 Date	2026-05-07
High52ch	-6.25%
Low	4.34
Low52	2.2
Low52 Date	2026-03-31
Low52ch	104.55%
RSI	68.24
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.76x
Sortino ratio	5.23
Total Return	-47.47%
Tr1m	72.79%
Tr1w	18.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -1.2B
Operating margin	-11.92

Ownership and float

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

Metric	Value
Float	253,863,517%
Net Borrowing	62,643,945,167.7
Shares Insiders	1.77%
Shares Institutions	64.55%
Shares Qo Q	1.64%
Shares Yo Y	47.47%
Short Ratio	3.76

Other indicators

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

Metric	Value
Adjusted FCF	THB -59.6B
Average Volume	556,010.75x
Bv Per Share	172.1
CAPEX	THB -55.1B
Ch1m	72.79
Ch1w	18.69
Change	-4.26%
Change From Open	-3.43
Close	4.7
Days Gap	-0.85
Depreciation Amortization	1,673,962,004.6
Dollar Volume	5,379,435
Earnings Date	2026-07-21
EBIT	THB -1.2B
EBITDA	THB 432M
EPS	THB -23.01
F Score	3
FCF	THB -56.3B
FCF EV Yield	-12.59x
Financing CF	114,259,176,192
Fiscal Year End	May
Income Tax	THB 155,323
Investing CF	-55,781,683,909
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Ma20	3.5
Ma20ch	34.17%
Net CF	57,359,014,961
Next Earnings Date	2026-07-21
Open	4.66
Position In Range	50
Ppne	103,896,958,230.8
Price Date	2026-05-08
Price EBITDA	THB 879
Ptbv Ratio	7.73
Relative Volume	2.15x
Revenue	9,917,714,399x
SBC By Revenue	33.58x
Share Based Comp	3,330,487,174
Tax By Revenue	0x
Volume	1,195,430
Z Score	1

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/APLD03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/APLD03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.5%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/APLD03 momentum and risk profile

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

RSI (14)

68.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.76

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

Questions

About BKK/APLD03

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

What is the current bkk/APLD03 stock rating?

bkk/APLD03 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/APLD03 analysis?

The full report lives at /stocks/bkk/APLD03/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/APLD03?

The latest report frames bkk/APLD03 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/APLD03 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.