Sector pending / Computer And Office EquipmentUpdated 2026-05-10 22:07 UTC

BKK/SMCI03 stock hub

BKK/SMCI03 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

684.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SMCI03

In the news

Latest news · BKK/SMCI03

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/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E16.8

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC10.4

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/SMCI03 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

174

Groups with data

Currency

USD

Showing 174 of 174 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	6,238
Employees Change	554%
Employees Change Percent	9.75
Enterprise value	THB 938.6B
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Computer And Office Equipment
Last refreshed	2026-05-10
Market cap	THB 684.3B
Price	THB 2.24
Price currency	THB
Rev Per Employee	176,312,908.47x
Sic	3570
Symbol	bkk/SMCI03
Website	https://www.supermicro.com

Valuation

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

Metric	Value
Earnings Yield	5.95%
EV Earnings	23.06x
EV/EBIT	19.41x
EV/EBITDA	18.29x
EV/FCF	-4.2x
EV/Sales	0.86x
FCF yield	-32.67%
Forward P/E	10.01x
P/B ratio	2.77x
P/E ratio	16.81x
P/S ratio	0.62x
PE Ratio10 Y	18.9x
PE Ratio3 Y	25.48x
PE Ratio5 Y	19.9x

Profitability

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

Metric	Value
EBIT Margin	4.48%
EBITDA Margin	4.68%
Gross margin	8.39%
Gross Profit	THB 92.3B
Gross Profit Growth	16.32%
Gross Profit Growth Q	131.4%
Gross Profit Growth3 Y	33.14%
Gross Profit Growth5 Y	40.73%
Net Income	THB 40.7B
Net Income Growth	8.38%
Net Income Growth Q	344.38%
Net Income Growth3 Y	28.55%
Net Income Growth5 Y	68.75%
Pretax Margin	4.55%
Profit Margin	3.7%
Profit Per Employee	THB 6.5M
ROA	5.52
Roa5y	8.6
ROCE	9.86
ROE	17.88
Roe5y	23.95
ROIC	10.41
Roic5y	23.38

Growth

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

Metric	Value
EPS Growth	4.06
EPS Growth Q	326
EPS Growth3 Y	21.63
EPS Growth5 Y	62.35
Revenue Growth	56.24x
Revenue Growth Q	122.68x
Revenue Growth3 Y	72.42x
Revenue Growth5 Y	58.35x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.97
Assets	THB 765.4B
Cash	THB 42.1B
Current Assets	THB 694.9B
Current Liabilities	THB 261.7B
Debt	THB 299.8B
Debt EBITDA	THB 5.73
Debt Equity	THB 1.21
Debt FCF	THB -1.34
Equity	THB 247.2B
Interest Coverage	11.02
Liabilities	THB 518.1B
Long Term Assets	THB 70.5B
Long Term Liabilities	THB 256.4B
Net Cash	THB -257.7B
Net Cash By Market Cap	THB -37.66
Net Debt EBITDA	THB 5
Net Debt Equity	THB 1.04
Tangible Book Value	THB 247.2B
Tangible Book Value Per Share	THB 412

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	4.12
Net Working Capital	THB 465.1B
Quick ratio	1.19
Working Capital	THB 438.8B
Working Capital Turnover	THB 102

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.6%

Performance and technicals

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

Metric	Value
All Time High	2.3
All Time High Change	-2.61%
All Time High Date	2026-05-08
All Time Low	1.25
All Time Low Change	79.2%
All Time Low Date	2026-03-23
ATR	0.14
High	2.26
High52	2.3
High52 Date	2026-05-08
High52ch	-0.88%
Low	1.99
Low52	1.25
Low52 Date	2026-03-23
Low52ch	79.2%
RSI	67.08
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.96x
Sortino ratio	1.4
Total Return	-5.6%
Tr1m	55.56%
Tr1w	21.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 49.3B
Operating Income Growth	15.06
Operating Income Growth Q	326.4
Operating Income Growth3 Y	29.26
Operating Income Growth5 Y	68.33
Operating margin	4.48

Ownership and float

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

Metric	Value
Float	500,822,771%
Net Borrowing	201,650,159,844
Shares Insiders	13.84%
Shares Institutions	53.5%
Shares Qo Q	-0.26%
Shares Yo Y	5.6%
Short Ratio	2.34

Other indicators

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

Metric	Value
Adjusted FCF	THB -236.2B
Average Volume	433,853.3x
Bv Per Share	411.9
CAPEX	THB -5.1B
Ch1m	55.56
Ch1w	21.08
Change	6.67%
Change From Open	9.8
Close	2.1
Days Gap	-2.86
Depreciation Amortization	2,185,555,104.1
Dollar Volume	5,234,732.2
Earnings Date	2026-05-05
EBIT	THB 49.3B
EBITDA	THB 51.5B
EPS	THB 62.25
F Score	2
FCF	THB -223.5B
FCF EV Yield	-23.82x
Financing CF	187,861,366,632
Fiscal Year End	June
Founded	1,993
Graham Number	1.55785
Graham Upside	-30.45
Income Tax	THB 9.3B
Investing CF	-8,304,132,292
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	THB 3.33
Lynch Upside	48.74
Ma20	1.79
Ma20ch	25.14%
Net CF	-39,069,404,136
Open	2.04
Position In Range	92.59
Ppne	19,577,690,739.3
Price Date	2026-05-07
Price EBITDA	THB 13.28
Ptbv Ratio	2.77
Relative Volume	6.31x
Revenue	1,099,839,923,016x
SBC By Revenue	1.15x
Share Based Comp	12,700,952,120
Tax By Revenue	0.85x
Tax Rate	18.63%
Volume	2,336,934
Z Score	3.5

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/SMCI03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/SMCI03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.5%

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/SMCI03 momentum and risk profile

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

RSI (14)

67.1

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

0.96

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

Questions

About BKK/SMCI03

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

What is the current bkk/SMCI03 stock rating?

bkk/SMCI03 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/SMCI03 analysis?

The full report lives at /stocks/bkk/SMCI03/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/SMCI03?

The latest report frames bkk/SMCI03 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/SMCI03 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.