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

BKK/ASML01 stock hub

BKK/ASML01 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

19.3T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ASML01

In the news

Latest news · BKK/ASML01

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/E39.1

P25 n/aP50 n/aP75 n/a

Trailing P/E50.8

P25 n/aP50 n/aP75 n/a

ROE52.2

P25 n/aP50 n/aP75 n/a

ROIC74.2

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/ASML01 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

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	TH
Employees	43,882
Employees Change	753%
Employees Change Percent	1.75
Enterprise value	THB 19T
Exchange	Stock Exchange of Thailand
Financial currency	EUR
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	THB 19.3T
Price	THB 41.5
Price currency	THB
Rev Per Employee	29,069,454.6x
Sic	3559
Symbol	bkk/ASML01
Website	https://www.asml.com

Valuation

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

Metric	Value
Earnings Yield	1.97%
EV Earnings	50.23x
EV/EBIT	41.8x
EV/EBITDA	38.43x
EV/FCF	56.05x
EV/Sales	14.9x
FCF yield	1.76%
Forward P/E	39.11x
P/B ratio	24.41x
P/E ratio	50.79x
P/S ratio	15.09x
PE Ratio10 Y	36.6x
PE Ratio3 Y	37.76x
PE Ratio5 Y	38.96x

Profitability

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

Metric	Value
EBIT Margin	34.79%
EBITDA Margin	37.71%
FCF margin	26.62%
Gross margin	52.6%
Gross Profit	THB 671B
Gross Profit Growth	10.94%
Gross Profit Growth Q	11.13%
Gross Profit Growth3 Y	12.7%
Gross Profit Growth5 Y	17.1%
Net Income	THB 379B
Net Income Growth	15.03%
Net Income Growth Q	17.06%
Net Income Growth3 Y	13.29%
Net Income Growth5 Y	17.37%
Pretax Margin	35.93%
Profit Margin	29.71%
Profit Per Employee	THB 8.6M
ROA	15.66
Roa5y	13.65
ROCE	42.2
ROE	52.24
Roe5y	55.33
ROIC	74.16
Roic5y	76.44

Growth

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

Metric	Value
Cagr1y	123.35%
EPS Growth	16.87
EPS Growth Q	19.17
EPS Growth3 Y	14.19
EPS Growth5 Y	19.19
FCF Growth	-3.49%
FCF Growth3 Y	2.9%
FCF Growth5 Y	21.62%
OCF Growth	-7.29%
OCF Growth10 Y	17.88%
OCF Growth3 Y	2.41%
OCF Growth5 Y	19.67%
Revenue Growth	9.7x
Revenue Growth Q	13.25x
Revenue Growth3 Y	11.38x
Revenue Growth5 Y	16.2x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.72
Assets	THB 1.8T
Cash	THB 317.1B
Current Assets	THB 1T
Current Liabilities	THB 770.8B
Debt	THB 102.4B
Debt EBITDA	THB 0.21
Debt Equity	THB 0.13
Debt FCF	THB 0.3
Equity	THB 788.6B
Interest Coverage	99.08
Liabilities	THB 1T
Long Term Assets	THB 771.6B
Long Term Liabilities	THB 260.1B
Net Cash	THB 214.7B
Net Cash By Market Cap	THB 1.12
Net Cash Growth	4.58%
Net Debt EBITDA	THB -0.45
Net Debt Equity	THB -0.27
Net Debt FCF	THB -0.63
Tangible Book Value	THB 594.7B
Tangible Book Value Per Share	THB 1,543

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	1.4
Net Working Capital	THB -40.9B
Quick ratio	0.69
Working Capital	THB 276.2B
Working Capital Turnover	THB 153

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	14.89%
Dividend Growth Years	2%
Dividend per share	THB 0.17
Dividend Years	3
Dividend Yield	0.41%
Ex Div Date	2026-04-24
Last Dividend	THB 0.06
Payout Frequency	Quarterly
Payout Ratio	25.67%

Performance and technicals

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

Metric	Value
1Y total return	123.22%
200-day SMA	29.68
50-day SMA	37.61
50-day SMA vs 200-day SMA	50over200
All Time High	42.25
All Time High Change	-1.78%
All Time High Date	2026-05-07
All Time Low	17.4
All Time Low Change	138.51%
All Time Low Date	2025-04-09
ATR	1.45
Ch YTD	48.21
High	42
High52	42.25
High52 Date	2026-05-07
High52ch	-1.78%
Low	40.75
Low52	18.5
Low52 Date	2025-08-07
Low52ch	124.32%
Ma50ch	10.34%
Price vs 200-day SMA	39.81%
RSI	62.76
RSI Monthly	74.02
RSI Weekly	75.84
Sharpe ratio	2.09x
Sortino ratio	3.68
Total Return	1.96%
Tr YTD	48.6
Tr1m	16.27%
Tr1w	7.79%
Tr3m	15.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 443.8B
Operating Income Growth	13.04
Operating Income Growth Q	15.34
Operating Income Growth3 Y	13.95
Operating Income Growth5 Y	17.72
Operating margin	34.79

Ownership and float

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

Metric	Value
Float	384,671,693%
Net Borrowing	-38,215,255,719.2
Shares Insiders	0.01%
Shares Institutions	49.47%
Shares Qo Q	-0.34%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Adjusted FCF	THB 332.3B
Average Volume	275,508.75x
Bv Per Share	2,046.2
CAPEX	THB -59.1B
Ch1m	16.08
Ch1w	7.79
Ch1y	121.9
Ch3m	15.28
Ch6m	49.55
Change	-1.78%
Change From Open	-1.19
Close	42.25
Days Gap	-0.59
Depreciation Amortization	37,352,771,821
Dollar Volume	11,044,312
Earnings Date	2026-04-15
EBIT	THB 443.8B
EBITDA	THB 481B
EPS	THB 979
F Score	6
FCF	THB 339.6B
FCF EV Yield	1.78x
Financing CF	-295,085,509,214
Fiscal Year End	December
Founded	1,984
Goodwill	174,343,331,073.1
Graham Number	5.59012
Graham Upside	-86.53
Income Tax	THB 79.3B
Investing CF	-145,751,948,271
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-29
Lynch Fair Value	THB 14.19
Lynch Upside	-65.8
Ma150	32.71
Ma150ch	26.87%
Ma20	38.7
Ma20ch	7.24%
Net CF	-42,706,755,760
Next Earnings Date	2026-07-15
Open	42
P FCF Ratio	56.69
P OCF Ratio	48.28
Payment Date	2026-05-27
Position In Range	60
Ppne	307,405,219,176.4
Price Date	2026-05-08
Price EBITDA	THB 40.03
Ptbv Ratio	32.37
Relative Volume	0.97x
Revenue	1,275,625,806,555x
SBC By Revenue	0.57x
Share Based Comp	7,322,239,862
Tax By Revenue	6.22x
Tax Rate	17.3%
Tr6m	49.94%
Volume	266,128

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/ASML01 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.17 annual per share

Payout ratio

+25.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-04-24

Performance

BKK/ASML01 stock returns vs the market

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

Ownership

Who owns BKK/ASML01?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.5%

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

-1.6%

Negative means the company is buying back shares.

Technical

BKK/ASML01 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+39.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.09

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

Questions

About BKK/ASML01

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

What is the current bkk/ASML01 stock rating?

bkk/ASML01 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/ASML01 analysis?

The full report lives at /stocks/bkk/ASML01/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/ASML01?

The latest report frames bkk/ASML01 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/ASML01 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.