BKK/NIKE80 (BKK/NIKE80)

Stock Exchange of Thailand: BKK/NIKE80 · THB

THB 0.63

-0.01 (-1.6%)· Recorded snapshot

Market cap	1.9T
Revenue (ttm)	1.5T
Net income (ttm)	102.6B
EPS (ttm)	THB 0.04
P/E (trailing)	17.9x
P/E (forward)	29.1x
Dividend	THB 0.02 (3.44%)
Volume	532,978
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5T
Net income (ttm): 102.6B
EPS (ttm): THB 0.04
P/E (trailing): 17.9x
P/E (forward): 29.1x
Market cap: 1.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.1

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC18.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/NIKE80 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-01
Employees	73,000
Employees change	-1,600
Employees growth	-2.02%
Enterprise value	THB 1.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1964
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	TH0150123006
Last earnings date	2026-10-01
Last refreshed	2026-10-28
Market cap	THB 1.9T
Next earnings date	2026-12-17
Price	THB 0.63
Price currency	THB
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-28
Symbol	bkk/NIKE80
Website	https://www.nike.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	36.63x
Average P/E ratio (3Y)	28.95x
Average P/E ratio (5Y)	30.67x
Earnings yield	5.6%
EV/Earnings	19.27x
EV/EBIT	14.13x
EV/EBITDA	9.67x
EV/FCF	28.32x
EV/Sales	1.28x
FCF / EV yield	3.53%
FCF yield	3.71%
Forward P/E	29.1x
Graham number	0.36667
Graham upside	-42.71%
Lynch fair value	THB 0.17
Lynch upside	-72.78%
P/(FCF - SBC) ratio	40.09x
P/(OCF - SBC) ratio	27.14x
P/B ratio	3.73x
P/E ratio	17.87x
P/FCF ratio	26.99x
P/OCF ratio	20.43x
P/S ratio	1.24x
Price / tangible book value	3.86x
Price/EBITDA ratio	11.61x
Sector forward P/E	15.83x
Sector P/E	21.59x

Profitability

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

Metric	Value
EBIT margin	9.03%
EBITDA margin	10.66%
Effective tax rate	20.67%
FCF margin	4.51%
Gross margin	43.41%
Operating margin	9.03%
Pretax margin	8.5%
Profit margin	6.74%
Profit per employee	THB 1.4M
Profitable quarters	25
Profitable years	33
Revenue per employee	THB 20.9M
ROA	6.89%
ROA (5Y)	8.9%
ROCE	15.7%
ROE	21.56%
ROE (5Y)	32.65%
ROIC	18.86%
ROIC (5Y)	31.21%
SBC / revenue	1.5%
Tax / revenue	1.76%

Growth

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

Metric	Value
EPS growth	7.18%
EPS growth (Q)	-2.06%
EPS growth (QoQ)	-33.31%
EPS growth 10Y	-0.59%
EPS growth 3Y	-13.6%
EPS growth 5Y	-11.16%
EPS growth years	0
FCF growth	-30.04%
FCF growth 3Y	-22.14%
FCF growth 5Y	-19.39%
Gross profit growth	2.28%
Gross profit growth (Q)	-2.93%
Gross profit growth 3Y	-3.83%
Gross profit growth 5Y	-1.01%
Net income growth	6.84%
Net income growth (Q)	-2.06%
Net income growth (QoQ)	-33.4%
Net income growth 3Y	-15.09%
Net income growth 5Y	-12.65%
Net income growth years	0
OCF growth	-21.13%
OCF growth (Q)	-39.19%
OCF growth (QoQ)	-91.75%
OCF growth 10Y	-1.97%
OCF growth 3Y	-19.93%
OCF growth 5Y	-16.58%
Operating income growth	21.14%
Operating income growth (Q)	-4.21%
Operating income growth 3Y	-10.73%
Operating income growth 5Y	-11.4%
Revenue growth	-1.18%
Revenue growth (Q)	-4.33%
Revenue growth (QoQ)	2.2%
Revenue growth 10Y	3.35%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	-0.13%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -22.4B
Depreciation and amortization	THB 25.3B
EBIT	THB 137.4B
EBITDA	THB 162.3B
EPS	THB 0.04
Financing cash flow	THB -76.7B
Free cash flow	THB 69.8B
Free cash flow minus SBC	THB 47B
Gross profit	THB 660.8B
Income taxes	THB 26.7B
Investing cash flow	THB -20.6B
Net cash flow	THB -4B
Net income	THB 102.6B
Operating cash flow minus SBC	THB 69.4B
Operating income	THB 137.4B
Revenue	THB 1.5T
Stock-based compensation	THB 22.8B

Financial strength

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

Metric	Value
Altman Z-Score	4.14
Book value per share	THB 340.45
Debt / EBITDA	1.84
Debt / equity	0.73
Debt / FCF	5.29
Goodwill	THB 8.1B
Interest coverage	18.83
Long-term assets	THB 454.3B
Long-term liabilities	THB 363.6B
Net cash (debt)	THB -91.5B
Net cash / market cap	-4.85%
Net debt / EBITDA	0.56
Net debt / equity	0.18
Net debt / FCF	1.31
Piotroski F-Score	5
Property, plant and equipment	THB 264.5B
Shareholders' equity	THB 504.9B
Tangible book value	THB 488.3B
Tangible book value per share	THB 329.29
Total assets	THB 1.3T
Total cash	THB 277.6B
Total debt	THB 369B
Total liabilities	THB 748.8B
WACC	8.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	THB 799.4B
Current liabilities	THB 385.3B
Current ratio	2.07
Inventory turnover	3.25
Net working capital	THB 211.3B
Quick ratio	1.19
Working capital	THB 406.8B
Working capital turnover	120.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	0.46%
Dividend growth years	1
Dividend payment date	2026-10-29
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	THB 0.02
Dividend yield	3.44%
Ex-dividend date	2026-09-01
Last dividend	THB 0.01
Payout ratio	78.44%
Shareholder yield	3.36%

Performance and technicals

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

Metric	Value
150-day SMA	THB 0.70
1D price change	-1.56%
1M price change	4.92%
1M total return	4.92%
1Y price change	-43.36%
1Y return CAGR	-41.78%
1Y total return	-41.76%
20-day SMA	THB 0.60
200-day SMA	THB 0.77
3M price change	-8.57%
3M total return	-7.63%
50-day SMA	THB 0.62
50-day SMA vs 200-day SMA	50under200
52-week high	THB 1.15
52-week high date	2025-10-28
52-week low	THB 0.53
52-week low date	2026-10-02
6M price change	-12.33%
6M total return	-10.78%
All-time high	THB 1.31
All-time high date	2025-07-29
All-time low	THB 0.53
All-time low date	2026-10-02
Average true range (ATR)	THB 0.03
Average volume	2.4M
Beta (5Y)	1.1
Change from 52-week high	-45.22%
Change from 52-week low	18.87%
Change from all-time high	-51.15%
Change from all-time low	20.75%
Change from open	-1.56%
Day's gap	0%
Dollar volume	THB 335,776
High price	THB 0.65
Low price	THB 0.63
Monthly RSI	34.84
Open price	THB 0.64
Position in 52-week range	0%
Previous close	THB 0.64
Price vs 150-day SMA	-8.84%
Price vs 20-day SMA	6.22%
Price vs 200-day SMA	-17.22%
Price vs 50-day SMA	2.5%
Relative volume	0.22
RSI	58.62
Sharpe ratio	-1.42
Sortino ratio	-1.73
Volume	533K
Weekly RSI	42.78
YTD price change	-34.02%
YTD total return	-32.49%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	0.09%
Shares change (YoY)	0.03%
Shares held by insiders	20.1%
Shares held by institutions	65.81%
Short ratio	3.2 days

Deeper analysis on BKK/NIKE80

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/NIKE80 report

Is a complete BKK/NIKE80 research report available?

No complete published report is available for bkk/NIKE80 (BKK/NIKE80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/NIKE80 (BKK/NIKE80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/NIKE80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/NIKE80 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/NIKE80

Frequently asked questions