Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

BKK/KUMWEL stock hub

BKK/KUMWEL 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

464.4M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KUMWEL

In the news

Latest news · BKK/KUMWEL

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/E8.1

P25 8P50 10.9P75 14.8

ROE9.7

P25 -1.5P50 6P75 10.8

ROIC9.1

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/KUMWEL 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

225

Groups with data

Currency

THB

Showing 225 of 225 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 Change	4%
Employees Change Percent	1.37
Enterprise value	THB 596M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Security & Protection Services
Isin	TH9320010001
Last refreshed	2026-05-10
Market cap	THB 464.4M
Price	THB 1.08
Price currency	THB
Sector	Industrials
Sic	3640
Symbol	bkk/KUMWEL
Website	https://www.kumwell.com

Valuation

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

Metric	Value
Earnings Yield	12.4%
EV Earnings	10.35x
EV/EBIT	7.06x
EV/EBITDA	5.2x
EV/FCF	6.88x
EV/Sales	0.92x
FCF yield	18.65%
P/B ratio	0.75x
P/E ratio	8.06x
P/S ratio	0.72x
PE Ratio10 Y	19.58x
PE Ratio3 Y	14.57x
PE Ratio5 Y	17.79x

Profitability

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

Metric	Value
EBIT Margin	13.1%
EBITDA Margin	17.54%
FCF margin	13.44%
Gross margin	39.53%
Gross Profit	THB 254.8M
Gross Profit Growth	7.92%
Gross Profit Growth Q	18.01%
Gross Profit Growth3 Y	4.67%
Gross Profit Growth5 Y	6.54%
Net Income	THB 57.6M
Net Income Growth	8.07%
Net Income Growth Q	5.29%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.33%
Net Income Growth5 Y	4.29%
Pretax Margin	11.37%
Profit Margin	8.94%
Profitable Years	11
ROA	5.91
Roa5y	5.63
ROCE	11.2
ROE	9.68
Roe5y	9.62
ROIC	9.08
Roic5y	8.49

Growth

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

Metric	Value
Cagr1y	6.5%
Cagr3y	-13.62%
Cagr5y	-8.01%
Div CAGR3	-5.01%
Div CAGR5	-7.79%
EPS Growth	8.07
EPS Growth Q	5.29
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-2.33
EPS Growth5 Y	4.29
FCF Growth	-11.54%
FCF Growth Q	-55.04%
FCF Growth5 Y	14.07%
OCF Growth	-10.12%
OCF Growth Q	-40.88%
OCF Growth3 Y	79.5%
OCF Growth5 Y	10.46%
Revenue Growth	10.25x
Revenue Growth Q	26.68x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	4.7x
Revenue Growth5 Y	8.06x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.72
Assets	THB 921.3M
Cash	THB 54.5M
Current Assets	THB 434.7M
Current Liabilities	THB 167.1M
Debt	THB 184.7M
Debt EBITDA	THB 1.61
Debt Equity	THB 0.3
Debt FCF	THB 2.13
Equity	THB 618M
Interest Coverage	8.69
Liabilities	THB 303.3M
Long Term Assets	THB 486.6M
Long Term Liabilities	THB 136.2M
Net Cash	THB -130.2M
Net Cash By Market Cap	THB -28.04
Net Debt EBITDA	THB 1.15
Net Debt Equity	THB 0.21
Net Debt FCF	THB 1.5
Tangible Book Value	THB 614.3M
Tangible Book Value Per Share	THB 1.43
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	2.13
Net Working Capital	THB 287.3M
Quick ratio	1.51
Working Capital	THB 267.6M
Working Capital Turnover	THB 2.33

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.06
Dividend Years	7
Dividend Yield	5.56%
Ex Div Date	2026-05-07
Last Dividend	THB 0.06
Payout Frequency	Annual
Payout Ratio	44.8%

Performance and technicals

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

Metric	Value
1Y total return	6.49%
200-day SMA	1.1
3Y total return	-35.55%
50-day SMA	1.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.12%
All Time High	5.75
All Time High Change	-81.22%
All Time High Date	2021-07-07
All Time Low	0.55
All Time Low Change	96.36%
All Time Low Date	2020-03-13
ATR	0.03
Beta	0.14
Beta1y	0.05
Beta2y	0.12
Ch YTD	6.93
High	1.09
High52	1.36
High52 Date	2025-06-05
High52ch	-20.59%
Low	1.07
Low52	0.99
Low52 Date	2025-12-23
Low52ch	9.09%
Ma50ch	-0.37%
Price vs 200-day SMA	-1.37%
RSI	47.91
RSI Monthly	37.18
RSI Weekly	48.99
Sharpe ratio	0.44x
Sortino ratio	0.89
Total Return	5.56%
Tr YTD	12.82
Tr1m	6.49%
Tr1w	-0.05%
Tr3m	9.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 84.4M
Operating Income Growth	7.3
Operating Income Growth Q	16.19
Operating Income Growth3 Y	1.83
Operating Income Growth5 Y	7.41
Operating margin	13.1

Ownership and float

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

Metric	Value
Float	136,221,000%
Net Borrowing	-29,366,224
Shares Insiders	66.71%
Shares Out	430,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 86.6M
Average Volume	68,685.55x
Bv Per Share	1.43
CAPEX	THB -14.7M
Ch1m	0.93
Ch1w	-5.26
Ch1y	0.93
Ch3m	3.85
Ch3y	-45.73
Ch5y	-45.73
Ch6m	-1.82
Change	1.89%
Change From Open	-0.92
Close	1.06
Days Gap	2.83
Depreciation Amortization	28,634,816
Dollar Volume	39,323.9
Earnings Date	2026-05-15
EBIT	THB 84.4M
EBITDA	THB 113.1M
EPS	THB 0.13
F Score	6
FCF	THB 86.6M
FCF EV Yield	14.53x
FCF Per Share	THB 0.2
Financing CF	-54,666,224
Fiscal Year End	December
Founded	1,999
Graham Number	2.0787
Graham Upside	92.47
Income Tax	THB 14.8M
Investing CF	-49,845,152
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.67
Lynch Upside	-37.99
Ma150	1.07
Ma150ch	0.65%
Ma20	1.09
Ma20ch	-1.28%
Net CF	-3,135,355
Next Earnings Date	2026-05-15
Open	1.09
P FCF Ratio	5.36
P OCF Ratio	4.58
Payment Date	2026-05-22
Position In Range	50
Ppne	428,706,545
Price Date	2026-05-08
Price EBITDA	THB 4.11
Ptbv Ratio	0.76
Relative Volume	0.53x
Revenue	644,507,663x
Tax By Revenue	2.29x
Tax Rate	20.16%
Tr6m	3.59%
Volume	36,411
Z Score	2.79

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/KUMWEL dividend yield, growth & safety

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

Dividend yield

+5.6%

$0.06 annual per share

Payout ratio

+44.8%

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

5Y dividend CAGR

-7.8%

1 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-05-07

Performance

BKK/KUMWEL stock returns vs the market

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

Ownership

Who owns BKK/KUMWEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+66.7%

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/KUMWEL momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About BKK/KUMWEL

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

What is the current bkk/KUMWEL stock rating?

bkk/KUMWEL 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/KUMWEL analysis?

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

The latest report frames bkk/KUMWEL 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/KUMWEL 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.