Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

BKK/BCT stock hub

BKK/BCT 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

13.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BCT

In the news

Latest news · BKK/BCT

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 7.3P50 9.5P75 14.4

Trailing P/E8

P25 7.6P50 10.7P75 18.4

ROE5.2

P25 -2.1P50 3.8P75 9.9

ROIC3.6

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BCT 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

226

Groups with data

Currency

THB

Showing 226 of 226 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	437
Enterprise value	THB 8.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TH0200010Y07
Last refreshed	2026-05-10
Market cap	THB 13.8B
Price	THB 46
Price currency	THB
Rev Per Employee	23,005,986.87x
Sector	Materials
Sic	2890
Symbol	bkk/BCT
Website	https://www.birlacarbon.com

Valuation

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

Metric	Value
Earnings Yield	12.53%
EV Earnings	4.91x
EV/EBIT	4.63x
EV/EBITDA	4.04x
EV/FCF	-16.21x
EV/Sales	0.84x
FCF yield	-3.8%
P/B ratio	0.4x
P/E ratio	7.98x
P/S ratio	1.37x
PE Ratio10 Y	6.16x
PE Ratio3 Y	6.24x
PE Ratio5 Y	6.02x

Profitability

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

Metric	Value
EBIT Margin	12.07%
EBITDA Margin	14.72%
Gross margin	18.29%
Gross Profit	THB 1.8B
Gross Profit Growth	-18.15%
Gross Profit Growth Q	-25.88%
Gross Profit Growth3 Y	-6.55%
Gross Profit Growth5 Y	10.43%
Net Income	THB 1.7B
Net Income Growth	-51.23%
Net Income Growth Q	-85.23%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.63%
Net Income Growth5 Y	3.55%
Pretax Margin	19.95%
Profit Margin	17.2%
Profit Per Employee	THB 4M
Profitable Years	22
ROA	2.07
Roa5y	3.35
ROCE	3.5
ROE	5.15
Roe5y	12.28
ROIC	3.64
Roic5y	6.41

Growth

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

Metric	Value
Cagr10y	10.41%
Cagr15y	5.78%
Cagr1y	-1.09%
Cagr20y	7.16%
Cagr3y	-4.26%
Cagr5y	2.33%
Div CAGR10	5.24%
Div CAGR3	-15.37%
Div CAGR5	-3.58%
EPS Growth	-51.23
EPS Growth Q	-85.23
EPS Growth Years	0
EPS Growth3 Y	-25.63
EPS Growth5 Y	3.55
OCF Growth	40.58%
OCF Growth Q	-53.39%
OCF Growth10 Y	9.1%
OCF Growth5 Y	7.11%
Revenue Growth	-18.76x
Revenue Growth Q	-14.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.83x
Revenue Growth5 Y	14.18x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.28
Assets	THB 38.7B
Cash	THB 5.3B
Current Assets	THB 9.1B
Current Liabilities	THB 4.1B
Equity	THB 34.4B
Interest Coverage	9,812.3
Liabilities	THB 4.3B
Long Term Assets	THB 29.7B
Long Term Liabilities	THB 184.2M
Net Cash	THB 5.3B
Net Cash By Market Cap	THB 38.46
Net Cash Growth	-11.33%
Net Debt EBITDA	THB -3.59
Net Debt Equity	THB -0.15
Tangible Book Value	THB 34.4B
Tangible Book Value Per Share	THB 115
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	4.14
Net Working Capital	THB -335.2M
Quick ratio	1.68
Working Capital	THB 5B
Working Capital Turnover	THB 1.57

Dividends and buybacks

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

Metric	Value
Dividend Growth	-28.57%
Dividend Growth Years	0%
Dividend per share	THB 1
Dividend Years	27
Dividend Yield	2.17%
Ex Div Date	2025-06-10
Last Dividend	THB 1
Payout Frequency	Annual
Payout Ratio	17.3%

Performance and technicals

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

Metric	Value
10Y total return	169.24%
1Y total return	-1.09%
200-day SMA	48.08
3Y total return	-12.23%
50-day SMA	45.61
50-day SMA vs 200-day SMA	50under200
5Y total return	12.22%
All Time High	76.75
All Time High Change	-40.07%
All Time High Date	2024-09-17
All Time Low	1.08
All Time Low Change	4,179.07%
All Time Low Date	1998-09-21
ATR	1.81
Beta	0.41
Beta1y	0.27
Beta2y	0.23
Ch YTD	-10.68
High	46
High52	60
High52 Date	2026-01-22
High52ch	-23.33%
Low	45.25
Low52	41.75
Low52 Date	2026-05-06
Low52ch	10.18%
Ma50ch	0.87%
Price vs 200-day SMA	-4.33%
RSI	51.11
RSI Monthly	41.7
RSI Weekly	44.41
Sharpe ratio	-0.58x
Sortino ratio	-0.61
Total Return	2.17%
Tr YTD	-10.68
Tr15y	132.29%
Tr1m	5.75%
Tr1w	10.18%
Tr3m	-11.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.2B
Operating Income Growth	-28.33
Operating Income Growth Q	-48.42
Operating Income Growth3 Y	-9.28
Operating Income Growth5 Y	5.44
Operating margin	12.07

Ownership and float

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

Metric	Value
Float	70,770,543%
Net Borrowing	-2,795,012
Shares Insiders	0.05%
Shares Institutions	17.51%
Shares Out	300,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -523.8M
Average Volume	3,358.55x
Bv Per Share	114.8
CAPEX	THB -2.5B
Ch10y	113
Ch15y	67.27
Ch1m	5.75
Ch1w	10.18
Ch1y	-3.16
Ch20y	142.1
Ch3m	-11.11
Ch3y	-17.86
Ch6m	-3.66
Change	1.1%
Change From Open	0
Close	45.5
Days Gap	1.1
Depreciation Amortization	266,251,085
Dollar Volume	27,600
Earnings Date	2026-05-27
EBIT	THB 1.2B
EBITDA	THB 1.5B
EPS	THB 5.77
F Score	5
FCF	THB -523.8M
FCF EV Yield	-6.17x
FCF Per Share	THB -1.75
Financing CF	-302,078,168
Fiscal Year End	March
Founded	1,978
Graham Number	122.04436
Graham Upside	165.3
Income Tax	THB 276.3M
Investing CF	-2,196,290,522
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2003-06-09
Last Split Type	Forward
Lynch Fair Value	THB 28.83
Lynch Upside	-37.34
Ma150	48.63
Ma150ch	-5.4%
Ma20	45.61
Ma20ch	0.85%
Net CF	-680,662,067
Next Earnings Date	2026-05-27
Open	46
P OCF Ratio	7.11
Payment Date	2025-08-13
Position In Range	100
Ppne	5,651,304,000
Price Date	2026-05-08
Price EBITDA	THB 9.33
Ptbv Ratio	0.4
Relative Volume	0.18x
Revenue	10,053,616,263x
Tax By Revenue	2.75x
Tax Rate	13.78%
Tr20y	298.79%
Tr6m	-3.66%
Volume	600
Z Score	3.95

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/BCT dividend yield, growth & safety

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

Dividend yield

+2.2%

$1.00 annual per share

Payout ratio

+17.3%

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

5Y dividend CAGR

-3.6%

0 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-06-10

Performance

BKK/BCT stock returns vs the market

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

Ownership

Who owns BKK/BCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

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

n/a

Negative means the company is buying back shares.

Technical

BKK/BCT momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-0.58

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

Questions

About BKK/BCT

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

What is the current bkk/BCT stock rating?

bkk/BCT 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/BCT analysis?

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

The latest report frames bkk/BCT 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/BCT 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.