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

BKK/PHOL stock hub

BKK/PHOL 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

571.1M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PHOL

In the news

Latest news · BKK/PHOL

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

ROE16.3

P25 -1.5P50 6P75 10.8

ROIC16.6

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/PHOL 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

229

Groups with data

Currency

THB

Showing 229 of 229 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
Enterprise value	THB 548.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Security & Protection Services
Isin	TH1047010000
Last refreshed	2026-05-10
Market cap	THB 571.1M
Price	THB 2.82
Price currency	THB
Sector	Industrials
Sic	5130
Symbol	bkk/PHOL
Website	https://www.pdgth.com

Valuation

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

Metric	Value
Earnings Yield	11.57%
EV Earnings	8.3x
EV/EBIT	6.61x
EV/EBITDA	5.93x
EV/FCF	5.9x
EV/Sales	0.53x
FCF yield	16.28%
P/B ratio	1.38x
P/E ratio	8.64x
P/S ratio	0.56x
PE Ratio10 Y	13.82x
PE Ratio3 Y	9.59x
PE Ratio5 Y	9.96x

Profitability

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

Metric	Value
EBIT Margin	8.08%
EBITDA Margin	8.83%
FCF margin	9.06%
Gross margin	29.05%
Gross Profit	THB 298.1M
Gross Profit Growth	12.84%
Gross Profit Growth Q	13.8%
Gross Profit Growth3 Y	4.97%
Gross Profit Growth5 Y	1.69%
Net Income	THB 66.1M
Net Income Growth	0.58%
Net Income Growth Q	6.61%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	6.93%
Net Income Growth5 Y	-2.2%
Pretax Margin	7.98%
Profit Margin	6.44%
Profitable Years	8
ROA	7.85
Roa5y	7.97
ROCE	16.67
ROE	16.32
Roe5y	17.89
ROIC	16.56
Roic5y	17.65

Growth

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

Metric	Value
Cagr10y	3.41%
Cagr15y	3.78%
Cagr1y	8.27%
Cagr3y	9.23%
Cagr5y	1.34%
Div CAGR10	2.26%
Div CAGR3	7.72%
Div CAGR5	-2.92%
EPS Growth	0.58
EPS Growth Q	6.61
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	6.93
EPS Growth5 Y	-2.2
FCF Growth	65.97%
FCF Growth Q	38.61%
FCF Growth3 Y	57.11%
FCF Growth5 Y	4.4%
OCF Growth	62.06%
OCF Growth Q	33.01%
OCF Growth3 Y	51.94%
OCF Growth5 Y	3.77%
Revenue Growth	0.66x
Revenue Growth Q	2.62x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	0.85x
Revenue Growth5 Y	-0.56x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.55
Assets	THB 669.4M
Cash	THB 100.3M
Current Assets	THB 507.9M
Current Liabilities	THB 171.8M
Debt	THB 77.4M
Debt EBITDA	THB 0.84
Debt Equity	THB 0.19
Debt FCF	THB 0.83
Equity	THB 414.2M
Interest Coverage	23.54
Liabilities	THB 255.2M
Long Term Assets	THB 161.5M
Long Term Liabilities	THB 83.4M
Net Cash	THB 23M
Net Cash By Market Cap	THB 4.02
Net Debt EBITDA	THB -0.25
Net Debt Equity	THB -0.06
Net Debt FCF	THB -0.25
Tangible Book Value	THB 413.5M
Tangible Book Value Per Share	THB 2.04
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	2.93
Net Working Capital	THB 274.9M
Quick ratio	1.56
Working Capital	THB 336.1M
Working Capital Turnover	THB 3.39

Dividends and buybacks

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

Metric	Value
Dividend Growth	8.7%
Dividend Growth Years	2%
Dividend per share	THB 0.25
Dividend Years	8
Dividend Yield	8.87%
Ex Div Date	2026-03-04
Last Dividend	THB 0.15
Payout Frequency	Semi-Annual
Payout Ratio	70.49%

Performance and technicals

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

Metric	Value
10Y total return	39.86%
1Y total return	8.26%
200-day SMA	2.8
3Y total return	30.35%
50-day SMA	2.85
50-day SMA vs 200-day SMA	50over200
5Y total return	6.9%
All Time High	7.5
All Time High Change	-62.4%
All Time High Date	2010-12-09
All Time Low	1.25
All Time Low Change	125.6%
All Time Low Date	2020-03-12
ATR	0.03
Beta	0.05
Beta1y	0.25
Beta2y	0.1
Ch YTD	1.44
High	2.84
High52	3.08
High52 Date	2026-03-02
High52ch	-8.44%
Low	2.82
Low52	2.7
Low52 Date	2026-03-04
Low52ch	4.44%
Ma50ch	-0.98%
Price vs 200-day SMA	0.61%
RSI	49.55
RSI Monthly	47.53
RSI Weekly	48.44
Sharpe ratio	0.43x
Sortino ratio	1.1
Total Return	8.87%
Tr YTD	6.7
Tr15y	74.46%
Tr3m	3.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 82.9M
Operating Income Growth	18.43
Operating Income Growth Q	-0.45
Operating Income Growth3 Y	4.24
Operating Income Growth5 Y	-1.87
Operating margin	8.08

Ownership and float

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

Metric	Value
Float	105,975,408%
Net Borrowing	-2,645,055
Shares Insiders	47.67%
Shares Out	202,500,232
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 92.9M
Average Volume	97,944.35x
Bv Per Share	2.04
CAPEX	THB -3.2M
Ch10y	-30.88
Ch15y	-32.33
Ch1y	-0.7
Ch3m	-1.4
Ch3y	2.92
Ch5y	-26.56
Ch6m	2.92
Change	0.71%
Change From Open	0
Close	2.8
Days Gap	0.71
Depreciation Amortization	7,613,403
Dollar Volume	271,002
Earnings Date	2026-05-12
EBIT	THB 82.9M
EBITDA	THB 90.6M
EPS	THB 0.33
F Score	6
FCF	THB 92.9M
FCF EV Yield	16.96x
FCF Per Share	THB 0.46
Financing CF	-52,749,855
Fiscal Year End	December
Founded	1,961
Graham Number	3.87513
Graham Upside	37.42
Income Tax	THB 15.8M
Investing CF	-1,638,242
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2014-04-29
Last Split Type	Forward
Lynch Fair Value	THB 1.63
Lynch Upside	-42.15
Ma150	2.81
Ma150ch	0.36%
Ma20	2.82
Ma20ch	0.11%
Net CF	42,010,019
Next Earnings Date	2026-05-12
Open	2.82
P FCF Ratio	6.14
P OCF Ratio	5.94
Payment Date	2026-05-20
Position In Range	0
Ppne	84,322,294
Price Date	2026-05-08
Price EBITDA	THB 6.31
Ptbv Ratio	1.38
Relative Volume	0.99x
Revenue	1,026,171,139x
Tax By Revenue	1.54x
Tax Rate	19.29%
Tr6m	8.26%
Volume	96,100
Z Score	4.21

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

BKK/PHOL dividend yield, growth & safety

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

Dividend yield

+8.9%

$0.25 annual per share

Payout ratio

+70.5%

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

5Y dividend CAGR

-2.9%

2 consecutive years of growth

Total shareholder yield

+8.9%

Next ex-dividend date: 2026-03-04

Performance

BKK/PHOL stock returns vs the market

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

Ownership

Who owns BKK/PHOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+47.7%

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/PHOL momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.43

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

Questions

About BKK/PHOL

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

What is the current bkk/PHOL stock rating?

bkk/PHOL 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/PHOL analysis?

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

The latest report frames bkk/PHOL 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/PHOL 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.