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

BKK/NAURA80 stock hub

BKK/NAURA80 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

1.9T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NAURA80

In the news

Latest news · BKK/NAURA80

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/E45.6

P25 n/aP50 n/aP75 n/a

Trailing P/E70.4

P25 n/aP50 n/aP75 n/a

ROE13.6

P25 n/aP50 n/aP75 n/a

ROIC12.8

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/NAURA80 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

181

Groups with data

Currency

CNY

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	TH
Employees	21,101
Employees Change	4,747%
Employees Change Percent	29.03
Enterprise value	THB 1.9T
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	THB 1.9T
Price	THB 25.75
Price currency	THB
Rev Per Employee	9,299,122.22x
Sic	3559
Symbol	bkk/NAURA80
Website	https://www.naura.com

Valuation

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

Metric	Value
Earnings Yield	1.42%
EV Earnings	71.05x
EV/EBIT	67.6x
EV/EBITDA	53.29x
EV/FCF	191.24x
EV/Sales	9.54x
FCF yield	0.53%
Forward P/E	45.65x
P/B ratio	8.62x
P/E ratio	70.38x
P/S ratio	9.46x
PE Ratio10 Y	106.66x
PE Ratio3 Y	42.4x
PE Ratio5 Y	74.11x

Profitability

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

Metric	Value
EBIT Margin	14.11%
EBITDA Margin	17.75%
FCF margin	5%
Gross margin	39.12%
Gross Profit	THB 76.8B
Gross Profit Growth	18.42%
Gross Profit Growth Q	19.24%
Gross Profit Growth3 Y	32.15%
Gross Profit Growth5 Y	46.28%
Net Income	THB 26.4B
Net Income Growth	-8.04%
Net Income Growth Q	3.42%
Net Income Growth3 Y	26.76%
Net Income Growth5 Y	57.06%
Pretax Margin	14.1%
Profit Margin	13.45%
Profit Per Employee	THB 1.3M
ROA	4.59
Roa5y	4.68
ROCE	8.88
ROE	13.58
Roe5y	15.11
ROIC	12.82
Roic5y	19.33

Growth

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

Metric	Value
EPS Growth	-8.59
EPS Growth Q	2.81
EPS Growth3 Y	26.25
EPS Growth5 Y	54.46
FCF Growth5 Y	20.6%
OCF Growth5 Y	28.33%
Revenue Growth	28.27x
Revenue Growth Q	25.8x
Revenue Growth3 Y	36.17x
Revenue Growth5 Y	44.68x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.52
Assets	THB 430.8B
Cash	THB 85.4B
Current Assets	THB 284.5B
Current Liabilities	THB 119B
Debt	THB 73.5B
Debt EBITDA	THB 2.09
Debt Equity	THB 0.34
Debt FCF	THB 7.5
Equity	THB 215.4B
Interest Coverage	17.57
Liabilities	THB 215.5B
Long Term Assets	THB 146.3B
Long Term Liabilities	THB 96.5B
Net Cash	THB 11.9B
Net Cash By Market Cap	THB 0.64
Net Cash Growth	-33.47%
Net Debt EBITDA	THB -0.34
Net Debt Equity	THB -0.06
Net Debt FCF	THB -1.22
Tangible Book Value	THB 126.1B
Tangible Book Value Per Share	THB 174

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	0.94
Net Working Capital	THB 87.4B
Quick ratio	1.14
Working Capital	THB 165.3B
Working Capital Turnover	THB 6.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.6%
Payout Ratio	15.13%

Performance and technicals

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

Metric	Value
All Time High	27
All Time High Change	-4.63%
All Time High Date	2026-05-06
All Time Low	19.9
All Time Low Change	29.4%
All Time Low Date	2026-04-03
ATR	0.81
High	25.75
High52	27
High52 Date	2026-05-06
High52ch	-4.63%
Low	25.25
Low52	19.9
Low52 Date	2026-04-03
Low52ch	29.4%
RSI	66.87
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.88x
Sortino ratio	5.6
Total Return	-0.6%
Tr1m	27.48%
Tr1w	-2.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 27.7B
Operating Income Growth	-16.09
Operating Income Growth Q	1.21
Operating Income Growth3 Y	25.63
Operating Income Growth5 Y	84.09
Operating margin	14.11

Ownership and float

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

Metric	Value
Float	379,396,920%
Net Borrowing	31,779,744,123.3
Shares Insiders	0.1%
Shares Institutions	19.94%
Shares Qo Q	0.07%
Shares Yo Y	0.6%

Other indicators

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

Metric	Value
Adjusted FCF	THB 9.8B
Average Volume	91,596.2x
Bv Per Share	256.5
CAPEX	THB -12B
Ch1m	27.48
Ch1w	-2.83
Change	-0.96%
Change From Open	0
Close	26
Days Gap	-0.96
Depreciation Amortization	7,138,755,636.4
Dollar Volume	8,471,569.8
Earnings Date	2026-04-18
EBIT	THB 27.7B
EBITDA	THB 34.8B
EPS	THB 36.45
F Score	5
FCF	THB 9.8B
FCF EV Yield	0.52x
Financing CF	29,316,930,514
Fiscal Year End	December
Founded	2,001
Goodwill	11,303,379,570.9
Graham Number	4.95828
Graham Upside	-80.74
Income Tax	THB 2.1B
Investing CF	-18,375,841,978
Is Primary Listing	0
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	THB 9.15
Lynch Upside	-64.48
Ma20	23.26
Ma20ch	10.71%
Net CF	32,629,703,442
Next Earnings Date	2026-08-28
Open	25.75
P FCF Ratio	189.5
P OCF Ratio	85.13
Position In Range	100
Ppne	39,307,377,040.9
Price Date	2026-05-08
Price EBITDA	THB 53.32
Ptbv Ratio	14.73
Relative Volume	3.6x
Revenue	196,220,778,015x
Tax By Revenue	1.06x
Tax Rate	7.49%
Volume	328,993
Z Score	5.21

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

Does BKK/NAURA80 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/NAURA80?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

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

+0.6%

Negative means the company is buying back shares.

Technical

BKK/NAURA80 momentum and risk profile

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

RSI (14)

66.9

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

2.88

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

Questions

About BKK/NAURA80

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

What is the current bkk/NAURA80 stock rating?

bkk/NAURA80 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/NAURA80 analysis?

The full report lives at /stocks/bkk/NAURA80/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/NAURA80?

The latest report frames bkk/NAURA80 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/NAURA80 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.