Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

BKK/SMIC03 stock hub

BKK/SMIC03 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

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SMIC03

In the news

Latest news · BKK/SMIC03

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/E95.8

P25 n/aP50 n/aP75 n/a

Trailing P/E136.8

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC1.6

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/SMIC03 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

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	TH
Employees	19,952
Employees Change	-103%
Employees Change Percent	-0.54
Enterprise value	THB 3.5T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	THB 3T
Price	THB 3.04
Price currency	THB
Rev Per Employee	14,742,344.63x
Sic	3674
Symbol	bkk/SMIC03
Website	https://www.smics.com

Valuation

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

Metric	Value
Earnings Yield	0.73%
EV Earnings	160.14x
EV/EBIT	172.25x
EV/EBITDA	24.35x
EV/FCF	-21.08x
EV/Sales	11.58x
FCF yield	-5.56%
Forward P/E	95.83x
P/B ratio	2.68x
P/E ratio	136.76x
P/S ratio	10.05x
PE Ratio10 Y	42.37x
PE Ratio3 Y	69.53x
PE Ratio5 Y	50x

Profitability

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

Metric	Value
EBIT Margin	6.83%
EBITDA Margin	47.41%
Gross margin	20.98%
Gross Profit	THB 61.7B
Gross Profit Growth	35.13%
Gross Profit Growth Q	-4.19%
Gross Profit Growth3 Y	-10.85%
Gross Profit Growth5 Y	16.27%
Net Income	THB 21.6B
Net Income Growth	39.04%
Net Income Growth Q	60.66%
Net Income Growth3 Y	-27.77%
Net Income Growth5 Y	-0.64%
Pretax Margin	11.51%
Profit Margin	7.35%
Profit Per Employee	THB 1.1M
ROA	0.79
Roa5y	1.05
ROCE	1.4
ROE	2.96
Roe5y	4.93
ROIC	1.62
Roic5y	2.83

Growth

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

Metric	Value
EPS Growth	42.94
EPS Growth Q	115.4
EPS Growth3 Y	-27.92
EPS Growth5 Y	-4.08
OCF Growth	0.59%
OCF Growth Q	-7.31%
OCF Growth10 Y	16.92%
OCF Growth3 Y	-15.78%
OCF Growth5 Y	13.98%
Revenue Growth	16.15x
Revenue Growth Q	12.75x
Revenue Growth3 Y	8.64x
Revenue Growth5 Y	19.01x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.18
Assets	THB 1.6T
Cash	THB 328.1B
Current Assets	THB 503.4B
Current Liabilities	THB 219.6B
Debt	THB 397.2B
Debt EBITDA	THB 2.83
Debt Equity	THB 0.36
Debt FCF	THB -2.42
Equity	THB 1.1T
Interest Coverage	1.71
Liabilities	THB 544B
Long Term Assets	THB 1.1T
Long Term Liabilities	THB 324.4B
Net Cash	THB -69.1B
Net Cash By Market Cap	THB -2.34
Net Debt EBITDA	THB 0.5
Net Debt Equity	THB 0.06
Tangible Book Value	THB 675.5B
Tangible Book Value Per Share	THB 84.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	2.24
Net Working Capital	THB 31.7B
Quick ratio	1.67
Working Capital	THB 277.8B
Working Capital Turnover	THB 39.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%

Performance and technicals

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

Metric	Value
All Time High	3.22
All Time High Change	-1.86%
All Time High Date	2026-05-06
All Time Low	2.12
All Time Low Change	49.06%
All Time Low Date	2026-03-30
ATR	0.1
High	3.04
High52	3.22
High52 Date	2026-05-06
High52ch	-5.59%
Low	3.02
Low52	2.12
Low52 Date	2026-04-02
Low52ch	43.4%
RSI	67.54
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.46x
Sortino ratio	5.15
Total Return	-0.31%
Tr1m	47.66%
Tr1w	6.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 20.1B
Operating Income Growth	122.9
Operating Income Growth3 Y	-27.13
Operating margin	6.83

Ownership and float

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

Metric	Value
Float	6,253,612,091%
Net Borrowing	23,748,532,498.2
Shares Insiders	0.03%
Shares Institutions	19.38%
Shares Qo Q	0.05%
Shares Yo Y	0.31%

Other indicators

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

Metric	Value
Adjusted FCF	THB -165.1B
Average Volume	41,810.25x
Bv Per Share	84.51
CAPEX	THB -264.9B
Ch1m	47.66
Ch1w	6.04
Change	-3.8%
Change From Open	0.66
Close	3.16
Days Gap	-4.43
Depreciation Amortization	121,921,376,413.9
Dollar Volume	4,909.6
Earnings Date	2026-05-14
EBIT	THB 20.1B
EBITDA	THB 139.4B
EPS	THB 2.7
F Score	7
FCF	THB -164.2B
FCF EV Yield	-4.74x
Financing CF	84,407,361,335
Fiscal Year End	December
Founded	2,000
Graham Number	0.78361
Graham Upside	-75.2
Income Tax	THB 2.7B
Investing CF	-204,843,916,024
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.12
Lynch Upside	-96.34
Ma20	2.57
Ma20ch	22.86%
Net CF	-15,506,395,993
Next Earnings Date	2026-05-14
Open	3.02
P OCF Ratio	29.33
Position In Range	100
Ppne	1,061,034,036,280.7
Price Date	2026-05-08
Price EBITDA	THB 21.19
Ptbv Ratio	4.37
Relative Volume	0.04x
Revenue	294,139,260,063x
SBC By Revenue	0.3x
Share Based Comp	884,265,943
Tax By Revenue	0.9x
Tax Rate	7.86%
Volume	1,615
Z Score	3.04

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/SMIC03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/SMIC03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

BKK/SMIC03 momentum and risk profile

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

RSI (14)

67.5

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

2.46

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

Questions

About BKK/SMIC03

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

What is the current bkk/SMIC03 stock rating?

bkk/SMIC03 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/SMIC03 analysis?

The full report lives at /stocks/bkk/SMIC03/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/SMIC03?

The latest report frames bkk/SMIC03 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/SMIC03 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.