Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

BKK/AIA23 stock hub

BKK/AIA23 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

3.7T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AIA23

In the news

Latest news · BKK/AIA23

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/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC12.7

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/AIA23 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

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	TH
Employees	23,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 4.1T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	THB 3.7T
Price	THB 2.76
Price currency	THB
Rev Per Employee	35,945,324.13x
Sic	6311
Symbol	bkk/AIA23
Website	https://www.aia.com

Valuation

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

Metric	Value
Earnings Yield	5.3%
EV Earnings	20.85x
EV/EBIT	12.44x
EV/EBITDA	12.01x
EV/Sales	4.88x
Forward P/E	14.41x
P/B ratio	2.7x
P/E ratio	18.87x
P/S ratio	4.49x
PE Ratio10 Y	20.96x
PE Ratio3 Y	14.96x
PE Ratio5 Y	17.3x

Profitability

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

Metric	Value
EBIT Margin	37.16%
EBITDA Margin	38.04%
Gross margin	43.89%
Gross Profit	THB 362.9B
Net Income	THB 196.6B
Net Income Growth	-8.81%
Net Income Growth Q	5.05%
Net Income Growth3 Y	8.89%
Net Income Growth5 Y	9.07%
Pretax Margin	28.5%
Profit Margin	23.78%
Profit Per Employee	THB 8.5M
ROA	1.87
Roa5y	1.45
ROCE	2.92
ROE	14.85
Roe5y	11.71
ROIC	12.73
Roic5y	9.68

Growth

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

Metric	Value
EPS Growth	-4.42
EPS Growth Q	9.39
EPS Growth3 Y	11.47
EPS Growth5 Y	11.37
OCF Growth	113.61%
OCF Growth Q	36.31%
OCF Growth10 Y	11.45%
OCF Growth3 Y	-9.66%
OCF Growth5 Y	-3.92%
Revenue Growth	16.68x
Revenue Growth Q	5.96x
Revenue Growth3 Y	7.69x
Revenue Growth5 Y	6.48x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 10.9T
Cash	THB 276.6B
Debt	THB 649.1B
Debt EBITDA	THB 2.04
Debt Equity	THB 0.47
Equity	THB 1.4T
Interest Coverage	13.72
Liabilities	THB 9.5T
Net Cash	THB -372.4B
Net Cash By Market Cap	THB -10.04
Net Debt EBITDA	THB 1.18
Net Debt Equity	THB 0.27
Tangible Book Value	THB 1.2T
Tangible Book Value Per Share	THB 119

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Net Working Capital	THB 264.9B
Quick ratio	0.98
Working Capital	THB 350.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.6%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.02
Dividend Years	1
Dividend Yield	0.57%
Ex Div Date	2025-09-05
Last Dividend	THB 0.02
Payout Ratio	38.93%

Performance and technicals

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

Metric	Value
50-day SMA	2.68
All Time High	2.9
All Time High Change	-4.83%
All Time High Date	2026-01-30
All Time Low	2.18
All Time Low Change	26.61%
All Time Low Date	2025-09-23
ATR	0.08
Ch YTD	6.98
High	2.76
High52	2.9
High52 Date	2026-01-30
High52ch	-4.83%
Low	2.72
Low52	2.18
Low52 Date	2025-09-23
Low52ch	26.61%
Ma50ch	2.87%
RSI	54.3
RSI Monthly	0
RSI Weekly	56.86
Sharpe ratio	0.68x
Sortino ratio	1.21
Total Return	5.16%
Tr YTD	6.98
Tr1m	-0.72%
Tr1w	-0.72%
Tr3m	4.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 307.2B
Operating margin	37.16

Ownership and float

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

Metric	Value
Float	10,405,478,537%
Net Borrowing	19,620,895,371
Shares Insiders	0.04%
Shares Institutions	54.01%
Shares Qo Q	-1.5%
Shares Yo Y	-4.6%

Other indicators

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

Metric	Value
Average Volume	91,402.3x
Bv Per Share	130.3
Ch1m	-0.72
Ch1w	-0.72
Ch3m	4.55
Ch6m	5.34
Change	-2.82%
Change From Open	0
Close	2.84
Days Gap	-2.82
Dollar Volume	591,343.8
Earnings Date	2026-04-29
EBIT	THB 307.2B
EBITDA	THB 314.5B
EPS	THB 18.61
F Score	5
Financing CF	-148,696,955,000
Fiscal Year End	December
Founded	1,919
Goodwill	68,818,115,784
Graham Number	1.83489
Graham Upside	-33.52
Income Tax	THB 38B
Investing CF	-29,644,780,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	THB 1.33
Lynch Upside	-51.92
Ma150	2.59
Ma150ch	6.73%
Ma20	2.72
Ma20ch	1.55%
Net CF	47,810,092,000
Open	2.76
P OCF Ratio	16.88
Payment Date	2025-10-15
Position In Range	100
Ppne	151,425,629,300
Price Date	2026-05-08
Price EBITDA	THB 11.8
Ptbv Ratio	2.97
Relative Volume	2.34x
Revenue	826,742,455,000x
Tax By Revenue	4.59x
Tax Rate	16.12%
Tr6m	5.34%
Volume	214,255

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/AIA23 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.02 annual per share

Payout ratio

+38.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-09-05

Ownership

Who owns BKK/AIA23?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

BKK/AIA23 momentum and risk profile

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

RSI (14)

54.3

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

0.68

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

Questions

About BKK/AIA23

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

What is the current bkk/AIA23 stock rating?

bkk/AIA23 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/AIA23 analysis?

The full report lives at /stocks/bkk/AIA23/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/AIA23?

The latest report frames bkk/AIA23 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/AIA23 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.