Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

BKK/NBIS03 stock hub

BKK/NBIS03 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

1.5T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NBIS03

In the news

Latest news · BKK/NBIS03

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 n/aP50 n/aP75 n/a

Trailing P/E561.3

P25 n/aP50 n/aP75 n/a

ROE0.2

P25 n/aP50 n/aP75 n/a

ROIC-8.4

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/NBIS03 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

162

Groups with data

Currency

USD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	TH
Employees	1,543
Employees Change	172%
Employees Change Percent	12.55
Enterprise value	THB 1.5T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	THB 1.5T
Price	THB 6.05
Price currency	THB
Rev Per Employee	10,828,452.75x
Sic	7370
Symbol	bkk/NBIS03
Website	https://nebius.com

Valuation

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

Metric	Value
Earnings Yield	0.18%
EV Earnings	576.44x
EV/FCF	-12.92x
EV/Sales	87.87x
FCF yield	-7.95%
P/B ratio	10.08x
P/E ratio	561.34x
P/S ratio	87.41x
PE Ratio10 Y	59.27x
PE Ratio3 Y	66.24x

Profitability

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

Metric	Value
EBIT Margin	-115.46%
EBITDA Margin	-36.58%
Gross margin	68.63%
Gross Profit	THB 11.5B
Gross Profit Growth	660.67%
Gross Profit Growth Q	1,029.08%
Gross Profit Growth5 Y	-27.32%
Net Income	THB 2.6B
Net Income Growth3 Y	-51.99%
Net Income Growth5 Y	-24.4%
Pretax Margin	2.6%
Profit Margin	15.57%
Profit Per Employee	THB 1.7M
ROA	-4.79
Roa5y	-2.76
ROCE	-5.61
ROE	0.25
Roe5y	-5.41
ROIC	-8.36
Roic5y	-9.57

Growth

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

Metric	Value
EPS Growth3 Y	-45.19
EPS Growth5 Y	-18.78
OCF Growth	56.68%
OCF Growth10 Y	3.63%
OCF Growth3 Y	-17.96%
OCF Growth5 Y	-2.68%
Revenue Growth	479.02x
Revenue Growth Q	546.88x
Revenue Growth3 Y	239.83x
Revenue Growth5 Y	-29.08x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 392B
Cash	THB 118.4B
Current Assets	THB 151.8B
Current Liabilities	THB 49.2B
Debt	THB 156.8B
Debt Equity	THB 1.08
Debt FCF	THB -1.35
Equity	THB 144.9B
Interest Coverage	-9.95
Liabilities	THB 247.1B
Long Term Assets	THB 240.2B
Long Term Liabilities	THB 197.9B
Net Cash	THB -38.5B
Net Cash By Market Cap	THB -2.63
Net Debt Equity	THB 0.27
Tangible Book Value	THB 144.3B
Tangible Book Value Per Share	THB 565

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.08
Net Working Capital	THB -14.5B
Quick ratio	3.02
Working Capital	THB 100.4B
Working Capital Turnover	THB 6.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.86%

Performance and technicals

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

Metric	Value
All Time High	6.9
All Time High Change	-12.32%
All Time High Date	2026-05-07
All Time Low	2.74
All Time Low Change	120.8%
All Time Low Date	2026-03-09
ATR	0.52
High	6.5
High52	6.9
High52 Date	2026-05-07
High52ch	-12.32%
Low	5.7
Low52	2.74
Low52 Date	2026-03-09
Low52ch	120.8%
RSI	67.62
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.87x
Sortino ratio	9.04
Total Return	11.86%
Tr1m	64.4%
Tr1w	3.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -19.3B
Operating margin	-115.5

Ownership and float

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

Metric	Value
Float	210,511,548%
Net Borrowing	134,082,562,012.3
Shares Insiders	16.35%
Shares Institutions	42.95%
Shares Qo Q	5.02%
Shares Yo Y	-11.86%
Short Ratio	2.66

Other indicators

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

Metric	Value
Adjusted FCF	THB -118.7B
Average Volume	1,956,262.85x
Bv Per Share	567.8
CAPEX	THB -128.2B
Ch1m	64.4
Ch1w	3.42
Change	-3.2%
Change From Open	-3.2
Close	6.25
Days Gap	0
Depreciation Amortization	13,463,993,720.1
Dollar Volume	57,623,521.5
Earnings Date	2026-05-13
EBIT	THB -19.3B
EBITDA	THB -6.1B
EPS	THB 10.52
F Score	5
FCF	THB -116.1B
FCF EV Yield	-7.74x
Financing CF	161,642,893,500
Fiscal Year End	December
Founded	1,989
Graham Number	0.3815
Graham Upside	-93.69
Income Tax	THB 126.1M
Investing CF	-133,379,434,100
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.05
Lynch Upside	-99.11
Ma20	4.93
Ma20ch	22.77%
Net CF	40,092,988,100
Next Earnings Date	2026-05-13
Open	6.25
P OCF Ratio	120.3
Position In Range	43.75
Ppne	208,519,535,189.9
Price Date	2026-05-08
Ptbv Ratio	10.12
Relative Volume	4.87x
Revenue	16,708,302,600x
SBC By Revenue	15.7x
Share Based Comp	2,623,878,400
Tax By Revenue	0.76x
Tax Rate	28.99%
Volume	9,524,549
Z Score	1.7

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/NBIS03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/NBIS03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.0%

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/NBIS03 momentum and risk profile

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

RSI (14)

67.6

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

3.87

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

Questions

About BKK/NBIS03

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

What is the current bkk/NBIS03 stock rating?

bkk/NBIS03 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/NBIS03 analysis?

The full report lives at /stocks/bkk/NBIS03/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/NBIS03?

The latest report frames bkk/NBIS03 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/NBIS03 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.