Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BKK/ASIMAR stock hub

BKK/ASIMAR 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

369.4M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ASIMAR

In the news

Latest news · BKK/ASIMAR

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/En/a

P25 9P50 11.1P75 15.3

Trailing P/E8.6

P25 8P50 10.9P75 14.8

ROE9.3

P25 -1.5P50 6P75 10.8

ROIC9

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/ASIMAR 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

231

Groups with data

Currency

THB

Showing 231 of 231 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	486
Employees Change	17%
Employees Change Percent	3.62
Enterprise value	THB 449M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TH0544A10Z06
Last refreshed	2026-05-10
Market cap	THB 369.4M
Price	THB 1.43
Price currency	THB
Rev Per Employee	1,927,237.37x
Sector	Industrials
Sic	3730
Symbol	bkk/ASIMAR
Website	https://www.asimar.com

Valuation

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

Metric	Value
Earnings Yield	11.67%
EV Earnings	10.42x
EV/EBIT	7.47x
EV/EBITDA	3.65x
EV/FCF	2.75x
EV/Sales	0.48x
FCF yield	44.22%
P/B ratio	0.78x
P/E ratio	8.57x
P/S ratio	0.39x
PE Ratio10 Y	31.77x
PE Ratio3 Y	27.05x
PE Ratio5 Y	28.54x

Profitability

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

Metric	Value
EBIT Margin	6.42%
EBITDA Margin	12.63%
FCF margin	17.44%
Gross margin	24.31%
Gross Profit	THB 227.7M
Gross Profit Growth	3.55%
Gross Profit Growth Q	-39.68%
Gross Profit Growth3 Y	17.46%
Gross Profit Growth5 Y	7.44%
Net Income	THB 43.1M
Net Income Growth	-15.31%
Net Income Growth Q	-81.28%
Net Income Growth Years	0%
Net Income Growth3 Y	65.29%
Net Income Growth5 Y	7.07%
Pretax Margin	5.94%
Profit Margin	4.6%
Profit Per Employee	THB 88,671
Profitable Years	16
ROA	4.07
Roa5y	3.18
ROCE	11.24
ROE	9.25
Roe5y	6.39
ROIC	8.97
Roic5y	5.67

Growth

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

Metric	Value
Cagr10y	-4.3%
Cagr15y	7.93%
Cagr1y	12.58%
Cagr20y	6.67%
Cagr3y	4.34%
Cagr5y	-5.97%
Div CAGR10	0%
Div CAGR3	14.47%
Div CAGR5	3.71%
EPS Growth	-15.31
EPS Growth Q	-81.28
EPS Growth Years	0
EPS Growth3 Y	65.29
EPS Growth5 Y	7.07
FCF Growth5 Y	16.84%
OCF Growth10 Y	3.13%
OCF Growth5 Y	16.21%
Revenue Growth	-11.2x
Revenue Growth Q	-57.81x
Revenue Growth Years	0x
Revenue Growth3 Y	6.98x
Revenue Growth5 Y	13.67x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.01
Assets	THB 882.5M
Cash	THB 117.7M
Current Assets	THB 375.9M
Current Liabilities	THB 347.9M
Debt	THB 195.4M
Debt EBITDA	THB 1.59
Debt Equity	THB 0.41
Debt FCF	THB 1.2
Equity	THB 472.6M
Interest Coverage	13.45
Liabilities	THB 409.9M
Long Term Assets	THB 506.6M
Long Term Liabilities	THB 62.1M
Net Cash	THB -77.7M
Net Cash By Market Cap	THB -21.04
Net Debt EBITDA	THB 0.66
Net Debt Equity	THB 0.16
Net Debt FCF	THB 0.48
Tangible Book Value	THB 450.8M
Tangible Book Value Per Share	THB 1.75
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	8.99
Net Working Capital	THB 66.2M
Quick ratio	0.8
Working Capital	THB 28M
Working Capital Turnover	THB 44.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	THB 0.12
Dividend Years	15
Dividend Yield	8.39%
Ex Div Date	2026-03-13
Last Dividend	THB 0.12
Payout Frequency	Annual
Payout Ratio	71.91%

Performance and technicals

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

Metric	Value
10Y total return	-35.57%
1Y total return	12.57%
200-day SMA	1.5
3Y total return	13.61%
50-day SMA	1.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.49%
All Time High	7.01
All Time High Change	-79.61%
All Time High Date	1996-02-20
All Time Low	0.26
All Time Low Change	450.64%
All Time Low Date	2001-01-04
ATR	0.03
Beta	0.23
Beta1y	0.35
Beta2y	0.31
Ch YTD	-6.54
High	1.46
High52	1.7
High52 Date	2026-02-26
High52ch	-15.88%
Low	1.42
Low52	1.28
Low52 Date	2025-06-26
Low52ch	11.72%
Ma50ch	-5.36%
Price vs 200-day SMA	-4.73%
RSI	38.31
RSI Monthly	45.55
RSI Weekly	40.93
Sharpe ratio	0.61x
Sortino ratio	1.19
Total Return	8.39%
Tr YTD	0.79
Tr15y	214.02%
Tr1m	-2.05%
Tr3m	2.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 60.1M
Operating Income Growth	-12.88
Operating Income Growth Q	-80.42
Operating Income Growth3 Y	47.02
Operating Income Growth5 Y	5.11
Operating margin	6.42

Ownership and float

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

Metric	Value
Float	153,451,820%
Net Borrowing	-80,881,095
Shares Insiders	40.59%
Shares Out	258,291,087
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 163.3M
Average Volume	61,212.4x
Bv Per Share	1.82
CAPEX	THB -49.1M
Ch10y	-61.76
Ch15y	43
Ch1m	-2.05
Ch1y	4.38
Ch20y	27.91
Ch3m	-5.3
Ch3y	-7.14
Ch5y	-43.7
Ch6m	-2.05
Change	0.7%
Change From Open	-2.05
Close	1.42
Days Gap	2.82
Depreciation Amortization	58,205,547
Dollar Volume	205,205
Earnings Date	2026-05-15
EBIT	THB 60.1M
EBITDA	THB 118.3M
EPS	THB 0.17
F Score	6
FCF	THB 163.3M
FCF EV Yield	36.38x
FCF Per Share	THB 0.63
Financing CF	-115,774,134
Fiscal Year End	December
Founded	1,981
Graham Number	2.6207
Graham Upside	83.27
Income Tax	THB 12.4M
Investing CF	-66,227,537
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2013-03-11
Last Split Type	Forward
Lynch Fair Value	THB 1.18
Lynch Upside	-17.48
Ma150	1.52
Ma150ch	-5.67%
Ma20	1.45
Ma20ch	-1.24%
Net CF	30,610,881
Next Earnings Date	2026-05-15
Open	1.46
P FCF Ratio	2.26
P OCF Ratio	1.74
Payment Date	2026-04-30
Position In Range	25
Ppne	424,384,363
Price Date	2026-05-08
Price EBITDA	THB 3.12
Ptbv Ratio	0.82
Relative Volume	2.61x
Revenue	936,637,363x
Tax By Revenue	1.33x
Tax Rate	22.33%
Tr20y	263.42%
Tr6m	5.63%
Volume	143,500
Z Score	2.22

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/ASIMAR dividend yield, growth & safety

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

Dividend yield

+8.4%

$0.12 annual per share

Payout ratio

+71.9%

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

5Y dividend CAGR

+3.7%

2 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2026-03-13

Performance

BKK/ASIMAR stock returns vs the market

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

Ownership

Who owns BKK/ASIMAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+40.6%

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/ASIMAR momentum and risk profile

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

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About BKK/ASIMAR

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

What is the current bkk/ASIMAR stock rating?

bkk/ASIMAR 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/ASIMAR analysis?

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

The latest report frames bkk/ASIMAR 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/ASIMAR 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.