Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BKK/TEL80 stock hub

BKK/TEL80 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

4.9T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TEL80

In the news

Latest news · BKK/TEL80

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/E41.3

P25 n/aP50 n/aP75 n/a

ROE29.3

P25 n/aP50 n/aP75 n/a

ROIC30.5

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/TEL80 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

188

Groups with data

Currency

JPY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	TH
Employees	19,573
Employees Change	1,871%
Employees Change Percent	10.57
Enterprise value	THB 4.8T
Exchange	Stock Exchange of Thailand
Financial currency	JPY
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	THB 4.9T
Price	THB 10.7
Price currency	THB
Rev Per Employee	25,624,001.75x
Sic	3559
Symbol	bkk/TEL80
Website	https://www.tel.com

Valuation

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

Metric	Value
Earnings Yield	2.42%
EV Earnings	40.41x
EV/EBIT	36.9x
EV/EBITDA	32.67x
EV/FCF	70.18x
EV/Sales	9.48x
FCF yield	1.39%
P/B ratio	11.46x
P/E ratio	41.29x
P/S ratio	9.71x
PE Ratio10 Y	21.09x
PE Ratio3 Y	28.3x
PE Ratio5 Y	24.67x

Profitability

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

Metric	Value
EBIT Margin	25.58%
EBITDA Margin	28.9%
FCF margin	13.54%
Gross margin	45.34%
Gross Profit	THB 227.4B
Gross Profit Growth	-3.35%
Gross Profit Growth Q	7.28%
Gross Profit Growth3 Y	4.02%
Gross Profit Growth5 Y	14.42%
Net Income	THB 117.9B
Net Income Growth	5.57%
Net Income Growth Q	49.89%
Net Income Growth3 Y	6.8%
Net Income Growth5 Y	18.78%
Pretax Margin	30.62%
Profit Margin	23.51%
Profit Per Employee	THB 6M
ROA	14.24
Roa5y	16.85
ROCE	28.64
ROE	29.27
Roe5y	29.98
ROIC	30.46
Roic5y	39.77

Growth

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

Metric	Value
EPS Growth	6.09
EPS Growth Q	50.5
EPS Growth3 Y	7.61
EPS Growth5 Y	19.29
FCF Growth	-21.96%
FCF Growth Q	-30.42%
FCF Growth3 Y	-2.73%
FCF Growth5 Y	29.14%
OCF Growth	-7.29%
OCF Growth Q	-22.3%
OCF Growth10 Y	22.77%
OCF Growth3 Y	8.18%
OCF Growth5 Y	29.91%
Revenue Growth	0.49x
Revenue Growth Q	8.61x
Revenue Growth3 Y	3.42x
Revenue Growth5 Y	11.8x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.89
Assets	THB 587.2B
Cash	THB 103.9B
Current Assets	THB 377.5B
Current Liabilities	THB 139.7B
Equity	THB 424.9B
Liabilities	THB 162.4B
Long Term Assets	THB 209.8B
Long Term Liabilities	THB 22.7B
Net Cash	THB 103.9B
Net Cash By Market Cap	THB 2.13
Net Cash Growth	2.02%
Net Debt EBITDA	THB -0.72
Net Debt Equity	THB -0.24
Net Debt FCF	THB -1.53
Tangible Book Value	THB 417.2B
Tangible Book Value Per Share	THB 917

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.7
Inventory Turnover	1.83
Net Working Capital	THB 133.4B
Quick ratio	1.52
Working Capital	THB 237.3B
Working Capital Turnover	THB 0.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.07
Dividend Years	1
Dividend Yield	0.63%
Ex Div Date	2026-03-30
Last Dividend	THB 0.07
Payout Ratio	47.28%

Performance and technicals

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

Metric	Value
All Time High	10.8
All Time High Change	-0.93%
All Time High Date	2026-05-07
All Time Low	7.7
All Time Low Change	38.96%
All Time Low Date	2026-03-13
ATR	0.32
High	10.7
High52	10.8
High52 Date	2026-05-07
High52ch	-0.93%
Low	10.5
Low52	7.7
Low52 Date	2026-03-31
Low52ch	38.96%
RSI	73.03
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	4.43x
Sortino ratio	9.05
Total Return	1.12%
Tr1m	34.59%
Tr1w	8.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 128.3B
Operating Income Growth	-10.38
Operating Income Growth Q	11.89
Operating Income Growth3 Y	0.39
Operating Income Growth5 Y	14.28
Operating margin	25.58

Ownership and float

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

Metric	Value
Float	430,706,742%
Shares Insiders	0.05%
Shares Institutions	48.37%
Shares Qo Q	-0.59%
Shares Yo Y	-0.49%

Other indicators

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

Metric	Value
Adjusted FCF	THB 67.9B
Average Volume	110,691.9x
Bv Per Share	934.1
CAPEX	THB -42.9B
Ch1m	34.59
Ch1w	8.08
Change	0%
Change From Open	0
Close	10.7
Days Gap	0
Depreciation Amortization	16,728,627,028.4
Dollar Volume	1,509,770
Earnings Date	2026-04-30
EBIT	THB 128.3B
EBITDA	THB 145B
EPS	THB 257
F Score	4
FCF	THB 67.9B
FCF EV Yield	1.42x
Financing CF	-87,305,533,230
Fiscal Year End	March
Founded	1,951
Graham Number	2.33328
Graham Upside	-78.19
Income Tax	THB 35.7B
Investing CF	-19,805,118,764
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	THB 4.87
Lynch Upside	-54.51
Ma20	9.22
Ma20ch	16.08%
Net CF	4,175,224,121
Next Earnings Date	2026-07-31
Open	10.7
P FCF Ratio	71.72
P OCF Ratio	43.95
Payment Date	2026-06-24
Position In Range	100
Ppne	121,196,944,001.2
Price Date	2026-05-08
Price EBITDA	THB 33.58
Ptbv Ratio	11.67
Relative Volume	1.27x
Revenue	501,538,586,301x
Tax By Revenue	7.11x
Tax Rate	23.22%
Volume	141,100
Z Score	13.36

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/TEL80 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.07 annual per share

Payout ratio

+47.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-30

Ownership

Who owns BKK/TEL80?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

BKK/TEL80 momentum and risk profile

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

RSI (14)

73.0

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

4.43

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

Questions

About BKK/TEL80

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

What is the current bkk/TEL80 stock rating?

bkk/TEL80 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/TEL80 analysis?

The full report lives at /stocks/bkk/TEL80/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/TEL80?

The latest report frames bkk/TEL80 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/TEL80 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.