Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BKK/ALPHAX stock hub

BKK/ALPHAX 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

3.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ALPHAX

In the news

Latest news · BKK/ALPHAX

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 5.8P50 9P75 13.3

Trailing P/E10.2

P25 6.8P50 10.4P75 15.4

ROE5.7

P25 -0.5P50 4.5P75 8.2

ROIC4.8

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/ALPHAX 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

211

Groups with data

Currency

THB

Showing 211 of 211 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 -12.3M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TH5084010005
Last refreshed	2026-05-10
Market cap	THB 3.3B
Price	THB 0.35
Price currency	THB
Sector	Real Estate
Sic	6552
Symbol	bkk/ALPHAX
Website	https://www.alphadivisions.com

Valuation

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

Metric	Value
Earnings Yield	9.79%
EV Earnings	-0.04x
EV/FCF	-0.05x
FCF yield	8.08%
P/B ratio	0.58x
P/E ratio	10.22x
P/S ratio	9.66x
PE Ratio5 Y	83.4x

Profitability

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

Metric	Value
EBIT Margin	35.97%
EBITDA Margin	59.79%
FCF margin	78.12%
Gross margin	73.39%
Gross Profit	THB 247M
Gross Profit Growth	67.82%
Gross Profit Growth Q	151.47%
Gross Profit Growth3 Y	10.36%
Gross Profit Growth5 Y	6.81%
Net Income	THB 318.3M
Net Income Growth	-3.88%
Net Income Growth Q	49.32%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	108.29%
Net Income Growth5 Y	40.36%
Pretax Margin	101.77%
Profit Margin	94.57%
Profitable Years	2
ROA	1.25
Roa5y	1.26
ROCE	2.07
ROE	5.66
Roe5y	3.26
ROIC	4.8
Roic5y	2.15

Growth

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

Metric	Value
Cagr10y	-2.95%
Cagr1y	-12.51%
Cagr3y	-19.52%
Cagr5y	-19.01%
Div CAGR10	0%
EPS Growth	-3.88
EPS Growth Q	49.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	24.15
EPS Growth5 Y	-6.69
FCF Growth	-14.54%
FCF Growth Q	56,785.64%
FCF Growth5 Y	2.55%
OCF Growth	-15.27%
OCF Growth Q	10,714.85%
OCF Growth5 Y	2.1%
Revenue Growth	81.77x
Revenue Growth Q	99.49x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.98x
Revenue Growth5 Y	-11.31x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.06
Assets	THB 6B
Cash	THB 3.6B
Current Assets	THB 4.1B
Current Liabilities	THB 173.9M
Debt	THB 315M
Debt EBITDA	THB 1.53
Debt Equity	THB 0.06
Debt FCF	THB 1.2
Equity	THB 5.6B
Interest Coverage	4.04
Liabilities	THB 385.3M
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 211.4M
Net Cash	THB 3.3B
Net Cash By Market Cap	THB 102
Net Cash Growth	-5.92%
Net Debt EBITDA	THB -16.42
Net Debt Equity	THB -0.59
Net Debt FCF	THB -12.57
Tangible Book Value	THB 3.9B
Tangible Book Value Per Share	THB 0.42
WACC	3.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.42
Net Working Capital	THB 390.5M
Quick ratio	22.02
Working Capital	THB 3.9B
Working Capital Turnover	THB 0.09

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.02

Performance and technicals

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

Metric	Value
10Y total return	-25.88%
1Y total return	-12.5%
200-day SMA	0.41
3Y total return	-47.88%
50-day SMA	0.43
50-day SMA vs 200-day SMA	50over200
5Y total return	-65.14%
All Time High	5.95
All Time High Change	-94.12%
All Time High Date	2018-11-05
All Time Low	0.29
All Time Low Change	20.69%
All Time Low Date	2025-10-29
ATR	0.02
Beta	-0.25
Beta1y	-0.4
Beta2y	-0.05
Ch YTD	-28.57
High	0.36
High52	0.6
High52 Date	2025-12-24
High52ch	-41.67%
Low	0.35
Low52	0.29
Low52 Date	2025-10-29
Low52ch	20.69%
Ma50ch	-17.76%
Price vs 200-day SMA	-14.17%
RSI	37.5
RSI Monthly	37.17
RSI Weekly	35.39
Sharpe ratio	0.05x
Sortino ratio	0.16
Tr YTD	-28.57
Tr1m	2.94%
Tr1w	-2.78%
Tr3m	-28.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 121.1M
Operating Income Growth	608.1
Operating Income Growth Q	167.2
Operating Income Growth3 Y	16.29
Operating Income Growth5 Y	2.52
Operating margin	35.97

Ownership and float

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

Metric	Value
Float	3,919,401,538%
Net Borrowing	-45,819,436
Shares Insiders	57.82%
Shares Out	9,292,374,138
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 262.9M
Average Volume	16,428,184.95x
Bv Per Share	0.6
CAPEX	THB -9M
Ch10y	-54.55
Ch1m	2.94
Ch1w	-2.78
Ch1y	-12.5
Ch3m	-28.57
Ch3y	-67.29
Ch5y	-78.13
Change	-2.78%
Change From Open	-2.78
Close	0.36
Days Gap	0
Depreciation Amortization	80,139,338
Dollar Volume	1,352,575
Earnings Date	2026-05-12
EBIT	THB 121.1M
EBITDA	THB 201.2M
EPS	THB 0.03
F Score	6
FCF	THB 262.9M
FCF EV Yield	-2,145.68x
FCF Per Share	THB 0.03
Financing CF	-46,303,361
Fiscal Year End	December
Founded	2,003
Goodwill	104,733,096
Graham Number	0.68355
Graham Upside	95.3
Income Tax	THB 21.9M
Investing CF	-254,274,789
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2015-04-27
Last Split Type	Forward
Lynch Fair Value	THB 0.86
Lynch Upside	144.6
Ma150	0.41
Ma150ch	-14.92%
Ma20	0.37
Ma20ch	-5.15%
Net CF	-216,483,965
Next Earnings Date	2026-05-12
Open	0.36
P FCF Ratio	12.37
P OCF Ratio	11.96
Position In Range	0
Ppne	113,884,030
Price Date	2026-05-08
Price EBITDA	THB 16.16
Ptbv Ratio	0.84
Relative Volume	0.24x
Revenue	336,525,572x
Tax By Revenue	6.5x
Tax Rate	6.39%
Volume	3,864,500
Z Score	7.01

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/ALPHAX pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/ALPHAX stock returns vs the market

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

Ownership

Who owns BKK/ALPHAX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+57.8%

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/ALPHAX momentum and risk profile

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

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

0.05

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

Questions

About BKK/ALPHAX

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

What is the current bkk/ALPHAX stock rating?

bkk/ALPHAX 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/ALPHAX analysis?

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

The latest report frames bkk/ALPHAX 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/ALPHAX 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.