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

BKK/TQR stock hub

BKK/TQR 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

1.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TQR

In the news

Latest news · BKK/TQR

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/E11.6

P25 7.5P50 9.5P75 14

ROE19.4

P25 0.8P50 5.3P75 11

ROIC132.7

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/TQR 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

226

Groups with data

Currency

THB

Showing 226 of 226 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 Change	2%
Employees Change Percent	6.06
Enterprise value	THB 732.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	THA169010008
Last refreshed	2026-05-10
Market cap	THB 1.2B
Price	THB 5.1
Price currency	THB
Sector	Financials
Sic	6411
Symbol	bkk/TQR
Website	https://www.tqr.co.th/en/

Valuation

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

Metric	Value
Earnings Yield	8.62%
EV Earnings	7.24x
EV/EBIT	5.48x
EV/EBITDA	5.26x
EV/FCF	6.69x
EV/Sales	2.62x
FCF yield	9.33%
P/B ratio	2.24x
P/E ratio	11.6x
P/S ratio	4.2x
PE Ratio3 Y	15.72x
PE Ratio5 Y	24.8x

Profitability

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

Metric	Value
EBIT Margin	47%
EBITDA Margin	47.66%
FCF margin	39.21%
Gross margin	77.75%
Gross Profit	THB 216.9M
Gross Profit Growth	8.82%
Gross Profit Growth Q	11.03%
Gross Profit Growth3 Y	5.11%
Gross Profit Growth5 Y	8.48%
Net Income	THB 101.1M
Net Income Growth	0.77%
Net Income Growth Q	7.86%
Net Income Growth Quarters	1%
Net Income Growth Years	8%
Net Income Growth3 Y	0.97%
Net Income Growth5 Y	6.43%
Pretax Margin	45.2%
Profit Margin	36.25%
Profitable Years	10
ROA	13.31
Roa5y	14.73
ROCE	24.04
ROE	19.41
Roe5y	22.93
ROIC	132.7
Roic5y	197

Growth

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

Metric	Value
Cagr1y	15.64%
Cagr3y	-20.46%
Cagr5y	-19.4%
Div CAGR3	-1.92%
Div CAGR5	17.45%
EPS Growth	0.77
EPS Growth Q	7.86
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.97
EPS Growth5 Y	-19.62
FCF Growth	-17.82%
FCF Growth Q	104.27%
FCF Growth3 Y	7.15%
FCF Growth5 Y	3.52%
OCF Growth	-21.66%
OCF Growth Q	23.26%
OCF Growth3 Y	7.15%
OCF Growth5 Y	3.44%
Revenue Growth	7.75x
Revenue Growth Q	10.49x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	4.64x
Revenue Growth5 Y	7.31x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.45
Assets	THB 632.3M
Cash	THB 448.2M
Current Assets	THB 557.7M
Current Liabilities	THB 86.9M
Debt	THB 7.4M
Debt EBITDA	THB 0.05
Debt Equity	THB 0.01
Debt FCF	THB 0.07
Equity	THB 523.3M
Interest Coverage	239.2
Liabilities	THB 109M
Long Term Assets	THB 74.6M
Long Term Liabilities	THB 22.1M
Net Cash	THB 440.8M
Net Cash By Market Cap	THB 37.58
Net Cash Growth	4.03%
Net Debt EBITDA	THB -3.31
Net Debt Equity	THB -0.84
Net Debt FCF	THB -4.03
Tangible Book Value	THB 501.4M
Tangible Book Value Per Share	THB 2.18
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.42
Net Working Capital	THB 27.4M
Quick ratio	6.18
Working Capital	THB 470.8M
Working Capital Turnover	THB 0.6

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.4
Dividend Years	6
Dividend Yield	7.84%
Ex Div Date	2026-03-17
Last Dividend	THB 0.23
Payout Frequency	Semi-Annual
Payout Ratio	88.93%

Performance and technicals

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

Metric	Value
1Y total return	15.63%
200-day SMA	5.15
3Y total return	-49.69%
50-day SMA	5.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.99%
All Time High	24.8
All Time High Change	-79.44%
All Time High Date	2021-02-19
All Time Low	4.14
All Time Low Change	23.19%
All Time Low Date	2025-04-08
ATR	0.09
Beta	0.23
Beta1y	0.2
Beta2y	0.37
Ch YTD	2
High	5.1
High52	5.95
High52 Date	2025-08-19
High52ch	-14.29%
Low	5
Low52	4.7
Low52 Date	2026-04-01
Low52ch	8.97%
Ma50ch	-0.45%
Price vs 200-day SMA	-0.99%
RSI	56.34
RSI Monthly	38.59
RSI Weekly	49.76
Sharpe ratio	0.48x
Sortino ratio	0.94
Total Return	7.84%
Tr YTD	6.31
Tr1m	2.82%
Tr1w	2%
Tr3m	8.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 131.1M
Operating Income Growth	6.02
Operating Income Growth Q	14.36
Operating Income Growth3 Y	1.95
Operating Income Growth5 Y	6.89
Operating margin	47

Ownership and float

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

Metric	Value
Float	64,094,700%
Net Borrowing	-3,810,461
Shares Insiders	27.7%
Shares Institutions	0.87%
Shares Out	230,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 109.4M
Average Volume	21,951.8x
Bv Per Share	2.28
CAPEX	THB -1.5M
Ch1m	2.82
Ch1w	2
Ch1y	7.6
Ch3m	3.66
Ch3y	-58.87
Ch5y	-73.71
Ch6m	-2.86
Change	0.99%
Change From Open	0
Close	5.05
Days Gap	0.99
Depreciation Amortization	1,848,994
Dollar Volume	86,343
Earnings Date	2026-05-15
EBIT	THB 131.1M
EBITDA	THB 133M
EPS	THB 0.44
F Score	6
FCF	THB 109.4M
FCF EV Yield	14.94x
FCF Per Share	THB 0.48
Financing CF	-93,889,876
Fiscal Year End	December
Founded	2,012
Graham Number	4.74406
Graham Upside	-6.98
Income Tax	THB 25.6M
Investing CF	5,195,776
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 2.83
Lynch Upside	-44.58
Ma150	5.08
Ma150ch	0.49%
Ma20	4.97
Ma20ch	2.57%
Net CF	22,146,974
Next Earnings Date	2026-05-15
Open	5.1
P FCF Ratio	10.72
P OCF Ratio	10.58
Payment Date	2026-05-15
Position In Range	100
Ppne	9,371,474
Price Date	2026-05-08
Price EBITDA	THB 8.82
Ptbv Ratio	2.34
Relative Volume	0.7x
Revenue	278,989,885x
Tax By Revenue	9.17x
Tax Rate	20.28%
Tr6m	1.25%
Volume	16,930
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/TQR dividend yield, growth & safety

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

Dividend yield

+7.8%

$0.40 annual per share

Payout ratio

+88.9%

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

5Y dividend CAGR

+17.4%

0 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-03-17

Performance

BKK/TQR stock returns vs the market

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

Ownership

Who owns BKK/TQR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+27.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/TQR momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About BKK/TQR

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

What is the current bkk/TQR stock rating?

bkk/TQR 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/TQR analysis?

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

The latest report frames bkk/TQR 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/TQR 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.