Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

BKK/NTF stock hub

BKK/NTF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/NTFis not in this month’s coverageGet our monthly research letter — no spam

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

3.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NTF

In the news

Latest news · BKK/NTF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 9.4P50 10.6P75 12.7

Trailing P/E9.8

P25 9P50 11.1P75 16.5

ROE85.6

P25 3.8P50 9.8P75 16.4

ROIC50.1

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/NTF 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

167

Groups with data

Currency

THB

Showing 167 of 167 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
Enterprise value	THB 3.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Food Distribution
Last refreshed	2026-05-10
Market cap	THB 3.1B
Price	THB 15.7
Price currency	THB
Sector	Consumer Staples
Sic	5141
Symbol	bkk/NTF
Website	https://www.ntfintergroup.com/en

Valuation

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

Metric	Value
Earnings Yield	7.31%
EV Earnings	13.99x
EV/EBIT	11.13x
EV/EBITDA	10.9x
EV/FCF	-326.34x
EV/Sales	1.27x
FCF yield	-0.31%
P/B ratio	6.92x
P/E ratio	9.81x
P/S ratio	1.24x

Profitability

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

Metric	Value
EBIT Margin	11.43%
EBITDA Margin	11.48%
Gross margin	19.63%
Gross Profit	THB 495.6M
Gross Profit Growth	171.7%
Gross Profit Growth Q	165.11%
Net Income	THB 229.6M
Net Income Growth	257.25%
Net Income Growth Q	309.05%
Pretax Margin	11.38%
Profit Margin	9.09%
ROA	38.74
ROCE	60.62
ROE	85.62
ROIC	50.09
Roic5y	30.59

Growth

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

Metric	Value
EPS Growth	248.7
EPS Growth Q	272.3
OCF Growth	-99.35%
Revenue Growth	125.74x
Revenue Growth Q	94.53x

Financial strength

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

Metric	Value
Asset Turnover	THB 5.42
Assets	THB 703.3M
Cash	THB 114.5M
Current Assets	THB 607.7M
Current Liabilities	THB 227.3M
Debt	THB 186.3M
Debt EBITDA	THB 0.63
Debt Equity	THB 0.41
Debt FCF	THB -18.93
Equity	THB 453.5M
Interest Coverage	17.69
Liabilities	THB 249.8M
Long Term Assets	THB 95.6M
Long Term Liabilities	THB 22.4M
Net Cash	THB -71.8M
Net Cash By Market Cap	THB -2.29
Net Debt EBITDA	THB 0.25
Net Debt Equity	THB 0.16
Tangible Book Value	THB 453M
Tangible Book Value Per Share	THB 2.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	24.94
Net Working Capital	THB 432.5M
Quick ratio	2.19
Working Capital	THB 380.4M
Working Capital Turnover	THB 11.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.47%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.11
Dividend Years	1
Dividend Yield	0.7%
Ex Div Date	2026-05-07
Last Dividend	THB 0.11
Payout Ratio	90.46%

Performance and technicals

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

Metric	Value
50-day SMA	12.23
All Time High	17.1
All Time High Change	-8.19%
All Time High Date	2026-04-29
All Time Low	4.68
All Time Low Change	235.47%
All Time Low Date	2026-01-12
ATR	0.89
Beta1y	0.48
Ch YTD	153.2
High	16.2
High52	17.1
High52 Date	2026-04-29
High52ch	-8.19%
Low	15.6
Low52	4.68
Low52 Date	2026-01-12
Low52ch	235.47%
Ma50ch	28.35%
RSI	68.9
RSI Monthly	0
RSI Weekly	74.17
Sharpe ratio	2.66x
Sortino ratio	6.25
Total Return	-1.77%
Tr YTD	155.1
Tr1m	23.57%
Tr1w	2.71%
Tr3m	165.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 288.5M
Operating Income Growth	221.1
Operating Income Growth Q	285.1
Operating margin	11.43

Ownership and float

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

Metric	Value
Float	66,000,000%
Net Borrowing	40,546,401
Shares Insiders	67%
Shares Out	200,000,000
Shares Qo Q	9.86%
Shares Yo Y	2.47%

Other indicators

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

Metric	Value
Adjusted FCF	THB -9.8M
Average Volume	2,988,902.7x
Bv Per Share	2.27
CAPEX	THB -10.1M
Ch1m	22.66
Ch1w	1.95
Ch3m	163.9
Change	-1.88%
Change From Open	-1.26
Close	16
Days Gap	-0.62
Depreciation Amortization	1,271,864
Dollar Volume	16,811,952.5
Earnings Date	2026-04-30
EBIT	THB 288.5M
EBITDA	THB 289.8M
EPS	THB 1.6
F Score	6
FCF	THB -9.8M
FCF EV Yield	-0.31x
FCF Per Share	THB -0.05
Financing CF	166,594,734
Fiscal Year End	December
Founded	2,020
Graham Number	9.03704
Graham Upside	-42.44
Income Tax	THB 57.8M
Investing CF	-57,680,310
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	14.13
Ma20ch	11.11%
Net CF	109,159,183
Open	15.9
P OCF Ratio	12,828.9
Payment Date	2026-05-22
Position In Range	16.67
Ppne	33,365,719
Price Date	2026-05-08
Price EBITDA	THB 10.83
Ptbv Ratio	6.93
Relative Volume	0.36x
Revenue	2,524,960,592x
Tax By Revenue	2.29x
Tax Rate	20.12%
Volume	1,070,825
Z Score	8.8

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/NTF dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.11 annual per share

Payout ratio

+90.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2026-05-07

Ownership

Who owns BKK/NTF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+67.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

BKK/NTF momentum and risk profile

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

RSI (14)

68.9

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

2.66

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

Questions

About BKK/NTF

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

What is the current bkk/NTF stock rating?

bkk/NTF 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/NTF analysis?

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

The latest report frames bkk/NTF 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/NTF 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.