Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BKK/KCG stock hub

BKK/KCG 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

5.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KCG

In the news

Latest news · BKK/KCG

Recent company headlines from major financial publishers.

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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/E9.3

P25 9.4P50 10.6P75 12.7

Trailing P/E10.3

P25 9P50 11.1P75 16.5

ROE16.4

P25 3.8P50 9.8P75 16.4

ROIC12.3

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/KCG 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

203

Groups with data

Currency

THB

Showing 203 of 203 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	2,000
Enterprise value	THB 6.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	THB 5.2B
Price	THB 9.5
Price currency	THB
Rev Per Employee	4,335,943.24x
Sector	Consumer Staples
Sic	2050
Symbol	bkk/KCG
Website	https://www.kcgcorporation.com

Valuation

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

Metric	Value
Earnings Yield	9.72%
EV Earnings	12.27x
EV/EBIT	9.27x
EV/EBITDA	6.93x
EV/FCF	6.69x
EV/Sales	0.71x
FCF yield	17.82%
Forward P/E	9.34x
P/B ratio	1.62x
P/E ratio	10.29x
P/S ratio	0.6x
PE Ratio3 Y	13.13x

Profitability

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

Metric	Value
EBIT Margin	7.68%
EBITDA Margin	9.53%
FCF margin	10.64%
Gross margin	31.07%
Gross Profit	THB 2.7B
Gross Profit Growth	11.46%
Gross Profit Growth Q	13.15%
Gross Profit Growth3 Y	14.39%
Net Income	THB 503.3M
Net Income Growth	24.01%
Net Income Growth Q	18.73%
Net Income Growth3 Y	27.81%
Pretax Margin	7.25%
Profit Margin	5.8%
Profit Per Employee	THB 251,636
ROA	6.76
Roa5y	5.55
ROCE	19.1
ROE	16.4
Roe5y	17
ROIC	12.32
Roic5y	10.06

Growth

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

Metric	Value
Cagr1y	14.54%
EPS Growth	24.01
EPS Growth Q	18.73
EPS Growth3 Y	14.32
FCF Growth	163.61%
FCF Growth Q	1,562.44%
OCF Growth	46.55%
OCF Growth Q	161.59%
Revenue Growth	11.64x
Revenue Growth Q	9.09x
Revenue Growth3 Y	11.89x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.41
Assets	THB 6.3B
Cash	THB 67.8M
Current Assets	THB 3.5B
Current Liabilities	THB 2.8B
Debt	THB 1.1B
Debt EBITDA	THB 1.2
Debt Equity	THB 0.33
Debt FCF	THB 1.15
Equity	THB 3.2B
Interest Coverage	15.34
Liabilities	THB 3.1B
Long Term Assets	THB 2.9B
Long Term Liabilities	THB 290.7M
Net Cash	THB -997.1M
Net Cash By Market Cap	THB -19.26
Net Debt EBITDA	THB 1.21
Net Debt Equity	THB 0.31
Net Debt FCF	THB 1.08
Tangible Book Value	THB 3.1B
Tangible Book Value Per Share	THB 5.74
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	4.55
Net Working Capital	THB 1.6B
Quick ratio	0.69
Working Capital	THB 636.7M
Working Capital Turnover	THB 17.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	24.39%
Dividend Growth Years	2%
Dividend per share	THB 0.51
Dividend Years	3
Dividend Yield	5.37%
Ex Div Date	2026-05-05
Last Dividend	THB 0.51
Payout Frequency	Annual
Payout Ratio	44.4%

Performance and technicals

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

Metric	Value
1Y total return	14.53%
200-day SMA	8.74
50-day SMA	9.59
50-day SMA vs 200-day SMA	50over200
All Time High	12.3
All Time High Change	-22.76%
All Time High Date	2023-11-08
All Time Low	6.3
All Time Low Change	50.79%
All Time Low Date	2025-01-20
ATR	0.28
Beta	0.14
Beta1y	0.33
Beta2y	0.53
Ch YTD	15.15
High	9.8
High52	10.2
High52 Date	2026-03-11
High52ch	-6.86%
Low	9.5
Low52	7.65
Low52 Date	2025-06-23
Low52ch	24.18%
Ma50ch	-0.98%
Price vs 200-day SMA	8.65%
RSI	47.47
RSI Monthly	52.49
RSI Weekly	57.95
Sharpe ratio	0.84x
Sortino ratio	1.56
Total Return	5.37%
Tr YTD	21.47
Tr1m	4.94%
Tr1w	3.26%
Tr3m	17.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 665.9M
Operating Income Growth	18.24
Operating Income Growth Q	17.89
Operating Income Growth3 Y	26.97
Operating margin	7.68

Ownership and float

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

Metric	Value
Float	159,433,505%
Net Borrowing	-640,326,780
Shares Insiders	17.98%
Shares Institutions	6.44%
Shares Out	545,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 922.5M
Average Volume	805,197.65x
Bv Per Share	5.87
CAPEX	THB -191.3M
Ch1m	-0.52
Ch1w	3.26
Ch1y	8.57
Ch3m	11.11
Ch6m	18.75
Change	-2.56%
Change From Open	-3.06
Close	9.75
Days Gap	0.51
Depreciation Amortization	160,699,575
Dollar Volume	3,614,180
Earnings Date	2026-05-13
EBIT	THB 665.9M
EBITDA	THB 826.6M
EPS	THB 0.92
F Score	6
FCF	THB 922.5M
FCF EV Yield	14.94x
FCF Per Share	THB 1.69
Financing CF	-908,251,373
Fiscal Year End	December
Founded	1,958
Goodwill	23,838,913
Graham Number	11.0393
Graham Upside	16.2
Income Tax	THB 125.5M
Investing CF	-201,759,604
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 23.09
Lynch Upside	143
Ma150	8.78
Ma150ch	8.19%
Ma20	9.7
Ma20ch	-2.04%
Net CF	3,801,738
Next Earnings Date	2026-05-13
Open	9.8
P FCF Ratio	5.61
P OCF Ratio	4.65
Payment Date	2026-05-22
Position In Range	0
Ppne	2,762,114,999
Price Date	2026-05-08
Price EBITDA	THB 6.26
Ptbv Ratio	1.66
Relative Volume	0.47x
Revenue	8,671,886,471x
Tax By Revenue	1.45x
Tax Rate	19.96%
Tr6m	25.27%
Volume	380,440
Z Score	2.92

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/KCG dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.51 annual per share

Payout ratio

+44.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-05-05

Performance

BKK/KCG stock returns vs the market

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

Ownership

Who owns BKK/KCG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+18.0%

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/KCG momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About BKK/KCG

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

What is the current bkk/KCG stock rating?

bkk/KCG 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/KCG analysis?

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

The latest report frames bkk/KCG 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/KCG 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.