Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

BKK/BKIH stock hub

BKK/BKIH 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

34.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BKIH

In the news

Latest news · BKK/BKIH

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 7.4P50 9.1P75 11.1

Trailing P/E9.4

P25 7.5P50 9.5P75 14

ROE12.3

P25 0.8P50 5.3P75 11

ROIC9.8

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BKIH 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

217

Groups with data

Currency

THB

Showing 217 of 217 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	38
Enterprise value	THB 33.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Diversified
Last refreshed	2026-05-10
Market cap	THB 34.3B
Price	THB 330
Price currency	THB
Rev Per Employee	881,173,880.29x
Sector	Financials
Sic	6331
Symbol	bkk/BKIH
Website	https://www.bkiholdings.com

Valuation

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

Metric	Value
Earnings Yield	10.59%
EV Earnings	9.16x
EV/EBIT	7.89x
EV/EBITDA	7.62x
EV/FCF	9.38x
EV/Sales	0.99x
FCF yield	10.34%
P/B ratio	1.11x
P/E ratio	9.45x
P/S ratio	1.03x
PE Ratio10 Y	13.15x
PE Ratio3 Y	9.75x
PE Ratio5 Y	11.84x

Profitability

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

Metric	Value
EBIT Margin	12.57%
EBITDA Margin	12.84%
FCF margin	10.61%
Gross margin	12.97%
Gross Profit	THB 4.3B
Net Income	THB 3.6B
Net Income Growth	1.06%
Net Income Growth Q	720.41%
Net Income Growth5 Y	2.52%
Pretax Margin	13.03%
Profit Margin	10.85%
Profit Per Employee	THB 95.6M
ROA	4.27
Roa5y	2.06
ROCE	6.62
ROE	12.33
Roe5y	6.05
ROIC	9.76
Roic5y	5.76

Growth

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

Metric	Value
Cagr10y	4.3%
Cagr15y	9.04%
Cagr1y	23.67%
Cagr20y	11.06%
Cagr3y	10.58%
Cagr5y	10.1%
Div CAGR10	6.39%
Div CAGR3	13.04%
Div CAGR5	7.98%
EPS Growth	2.11
EPS Growth Q	753.9
EPS Growth5 Y	2.99
FCF Growth	-4.83%
FCF Growth Q	649.48%
FCF Growth3 Y	6.18%
FCF Growth5 Y	8.19%
OCF Growth	-4.18%
OCF Growth Q	609.57%
OCF Growth10 Y	3.88%
OCF Growth3 Y	6.79%
OCF Growth5 Y	8.06%
Revenue Growth	0.2x
Revenue Growth Q	-6.73x
Revenue Growth3 Y	10.94x
Revenue Growth5 Y	12.94x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.54
Assets	THB 63.8B
Cash	THB 2.1B
Debt	THB 861.8M
Debt EBITDA	THB 0.2
Debt Equity	THB 0.03
Debt FCF	THB 0.24
Equity	THB 31B
Interest Coverage	92.75
Liabilities	THB 32.8B
Net Cash	THB 1.3B
Net Cash By Market Cap	THB 3.71
Net Debt EBITDA	THB -0.3
Net Debt Equity	THB -0.04
Net Debt FCF	THB -0.36
Tangible Book Value	THB 30.3B
Tangible Book Value Per Share	THB 291
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	71.61
Net Working Capital	THB 13.3B
Quick ratio	9.78
Working Capital	THB 15.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.03%
Dividend Growth	9.64%
Dividend Growth Years	3%
Dividend per share	THB 15
Dividend Years	39
Dividend Yield	4.55%
Ex Div Date	2026-05-21
Last Dividend	THB 9
Payout Frequency	Quarterly
Payout Ratio	50.67%

Performance and technicals

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

Metric	Value
10Y total return	52.32%
1Y total return	23.65%
200-day SMA	303.6
3Y total return	35.24%
50-day SMA	317.7
50-day SMA vs 200-day SMA	50over200
5Y total return	61.77%
All Time High	392
All Time High Change	-15.82%
All Time High Date	2018-02-01
All Time Low	16.81
All Time Low Change	1,862.88%
All Time Low Date	1998-09-16
ATR	3.44
Beta	0.12
Beta1y	0.07
Beta2y	0.1
Ch YTD	9.64
High	331
High52	334
High52 Date	2026-04-08
High52ch	-1.2%
Low	327
Low52	280
Low52 Date	2025-06-30
Low52ch	17.86%
Ma50ch	3.87%
Price vs 200-day SMA	8.71%
RSI	66.06
RSI Monthly	68.42
RSI Weekly	69.54
Sharpe ratio	2.15x
Sortino ratio	4.27
Total Return	5.57%
Tr YTD	11.88
Tr15y	266.3%
Tr1m	-0.9%
Tr1w	1.54%
Tr3m	11.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 4.2B
Operating margin	12.57

Ownership and float

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

Metric	Value
Float	76,817,427%
Net Borrowing	-72,885,903
Shares Insiders	15.98%
Shares Institutions	23.29%
Shares Out	104,044,168
Shares Qo Q	0.07%
Shares Yo Y	-1.03%

Other indicators

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

Metric	Value
Adjusted FCF	THB 3.6B
Average Volume	23,331.3x
Bv Per Share	295.5
CAPEX	THB -74.1M
Ch10y	-7.82
Ch15y	84.06
Ch1m	-0.9
Ch1w	1.54
Ch1y	16.61
Ch20y	212.2
Ch3m	9.64
Ch3y	14.19
Ch5y	22.22
Ch6m	8.2
Change	0.92%
Change From Open	0.61
Close	327
Days Gap	0.31
Dollar Volume	8,659,530
Earnings Date	2026-05-11
EBIT	THB 4.2B
EBITDA	THB 4.3B
EPS	THB 34.93
F Score	4
FCF	THB 3.6B
FCF EV Yield	10.66x
FCF Per Share	THB 34.14
Financing CF	-1,913,165,439
Fiscal Year End	December
Founded	1,947
Graham Number	483.93393
Graham Upside	46.65
Income Tax	THB 644.6M
Investing CF	-140,295,669
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2014-03-12
Last Split Type	Forward
Lynch Fair Value	THB 175
Lynch Upside	-47.07
Ma150	307.9
Ma150ch	7.19%
Ma20	323.9
Ma20ch	1.88%
Net CF	1,572,330,477
Next Earnings Date	2026-05-11
Open	328
P FCF Ratio	9.67
P OCF Ratio	9.47
Payment Date	2026-06-08
Position In Range	75
Ppne	1,199,081,204
Price Date	2026-05-08
Price EBITDA	THB 7.99
Ptbv Ratio	1.13
Relative Volume	1.12x
Revenue	33,484,607,451x
Tax By Revenue	1.93x
Tax Rate	14.78%
Tr20y	715.01%
Tr6m	11.77%
Volume	26,241

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/BKIH dividend yield, growth & safety

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

Dividend yield

+4.5%

$15.0 annual per share

Payout ratio

+50.7%

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

5Y dividend CAGR

+8.0%

3 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-05-21

Performance

BKK/BKIH stock returns vs the market

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

Ownership

Who owns BKK/BKIH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.3%

Share of float held by funds and institutions

Insider ownership

+16.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

BKK/BKIH momentum and risk profile

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

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

2.15

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

Questions

About BKK/BKIH

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

What is the current bkk/BKIH stock rating?

bkk/BKIH 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/BKIH analysis?

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

The latest report frames bkk/BKIH 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/BKIH 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.