Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/SAK stock hub

BKK/SAK 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

6.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SAK

In the news

Latest news · BKK/SAK

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/E7.1

P25 7.4P50 9.1P75 11.1

Trailing P/E7.6

P25 7.5P50 9.5P75 14

ROE13.3

P25 0.8P50 5.3P75 11

ROIC5.7

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SAK 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

196

Groups with data

Currency

THB

Showing 196 of 196 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	1,555
Employees Change	298%
Employees Change Percent	23.71
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	THA054010006
Last refreshed	2026-05-10
Market cap	THB 6.7B
Price	THB 3.18
Price currency	THB
Sector	Financials
Sic	6141
Symbol	bkk/SAK
Website	https://www.saksiam.com

Valuation

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

Metric	Value
Earnings Yield	13.22%
FCF yield	18.03%
Forward P/E	7.07x
P/B ratio	0.97x
P/E ratio	7.57x
P/S ratio	2.44x
PE Ratio3 Y	11.99x
PE Ratio5 Y	18.85x

Profitability

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

Metric	Value
FCF margin	43.95%
Gross margin	98.61%
Gross Profit	THB 2.7B
Net Income	THB 881.1M
Net Income Growth	4.8%
Net Income Growth Q	-8.24%
Net Income Growth Years	6%
Net Income Growth3 Y	7.36%
Net Income Growth5 Y	9.41%
Pretax Margin	40.33%
Profit Margin	32.21%
Profitable Years	11
ROA	5.65
Roa5y	6.19
ROE	13.25
Roe5y	13.42
ROIC	5.68
Roic5y	6.34

Growth

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

Metric	Value
Cagr1y	-13.72%
Cagr3y	-11.44%
Cagr5y	-20.88%
Div CAGR3	13.44%
EPS Growth	5
EPS Growth Q	-9.08
EPS Growth Years	4
EPS Growth3 Y	7.32
EPS Growth5 Y	3.59
FCF Growth Q	346.75%
FCF Growth5 Y	7.32%
OCF Growth Q	218.54%
OCF Growth5 Y	7.54%
Revenue Growth	7.8x
Revenue Growth Q	-0.74x
Revenue Growth Quarters	19x
Revenue Growth Years	10x
Revenue Growth3 Y	10.41x
Revenue Growth5 Y	12.95x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.18
Assets	THB 15.6B
Cash	THB 602.6M
Debt	THB 8.4B
Debt Equity	THB 1.23
Debt FCF	THB 7
Equity	THB 6.8B
Liabilities	THB 8.8B
Net Cash	THB -7.8B
Net Cash By Market Cap	THB -117
Net Debt Equity	THB 1.14
Net Debt FCF	THB 6.5
Tangible Book Value	THB 6.7B
Tangible Book Value Per Share	THB 3.2
WACC	2.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Quick ratio	2.37
Working Capital	THB 8.6B
Working Capital Turnover	THB 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.19%
Dividend Growth	11.11%
Dividend Growth Years	5%
Dividend per share	THB 0.2
Dividend Years	6
Dividend Yield	6.29%
Ex Div Date	2026-04-29
Last Dividend	THB 0.2
Payout Frequency	Annual
Payout Ratio	42.81%

Performance and technicals

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

Metric	Value
1Y total return	-13.71%
200-day SMA	3.5
3Y total return	-30.56%
50-day SMA	3.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-69%
All Time High	12.8
All Time High Change	-75.16%
All Time High Date	2021-05-10
All Time Low	3.08
All Time Low Change	3.25%
All Time Low Date	2026-01-14
ATR	0.07
Beta	0.16
Beta1y	0.5
Beta2y	0.28
Ch YTD	-4.22
High	3.22
High52	4.26
High52 Date	2025-05-14
High52ch	-25.35%
Low	3.14
Low52	3.08
Low52 Date	2026-01-14
Low52ch	3.25%
Ma50ch	-5.69%
Price vs 200-day SMA	-9.09%
RSI	41.58
RSI Monthly	37.83
RSI Weekly	39.17
Sharpe ratio	-0.52x
Sortino ratio	-0.56
Total Return	6.48%
Tr YTD	1.88
Tr1m	4.4%
Tr1w	1.92%
Tr3m	2.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.1B
Operating Income Growth	5.12
Operating Income Growth Q	-8.38
Operating Income Growth3 Y	7.5
Operating Income Growth5 Y	9.51
Operating margin	40.33

Ownership and float

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

Metric	Value
Float	513,725,800%
Net Borrowing	-411,875,727
Shares Insiders	68.33%
Shares Institutions	2.14%
Shares Out	2,096,000,000
Shares Qo Q	3.94%
Shares Yo Y	-0.19%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.2B
Average Volume	1,249,488.85x
Bv Per Share	3.27
CAPEX	THB -42.9M
Ch1m	-1.85
Ch1w	1.92
Ch1y	-18.88
Ch3m	-3.64
Ch3y	-39.43
Ch5y	-73.93
Ch6m	-11.67
Change	0%
Change From Open	0
Close	3.18
Days Gap	0
Depreciation Amortization	172,142,179
Dollar Volume	3,978,787.4
Earnings Date	2026-05-12
EPS	THB 0.42
F Score	5
FCF	THB 1.2B
FCF Per Share	THB 0.57
Financing CF	-789,132,962
Fiscal Year End	December
Founded	1,995
Graham Number	5.55501
Graham Upside	74.69
Income Tax	THB 228.8M
Investing CF	-49,797,984
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	THB 3.95
Lynch Upside	24.35
Ma150	3.43
Ma150ch	-7.26%
Ma20	3.24
Ma20ch	-1.88%
Net CF	405,971,295
Next Earnings Date	2026-05-12
Open	3.18
P FCF Ratio	5.54
P OCF Ratio	5.35
Payment Date	2026-05-20
Position In Range	50
Ppne	610,519,706
Price Date	2026-05-08
Ptbv Ratio	0.99
Relative Volume	1.04x
Revenue	2,735,316,034x
Tax By Revenue	8.36x
Tax Rate	20.74%
Tr6m	-6.04%
Volume	1,251,191

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/SAK dividend yield, growth & safety

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

Dividend yield

+6.3%

$0.20 annual per share

Payout ratio

+42.8%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-04-29

Performance

BKK/SAK stock returns vs the market

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

Ownership

Who owns BKK/SAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+68.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

BKK/SAK momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.52

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

Questions

About BKK/SAK

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

What is the current bkk/SAK stock rating?

bkk/SAK 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/SAK analysis?

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

The latest report frames bkk/SAK 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/SAK 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.