Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

BKK/MSC stock hub

BKK/MSC 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/MSC

In the news

Latest news · BKK/MSC

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 11.5P75 16.6

Trailing P/E12

P25 9.4P50 11.7P75 16.7

ROE7.4

P25 2.5P50 9.3P75 16.5

ROIC7.8

P25 3P50 9.8P75 24.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MSC 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

231

Groups with data

Currency

THB

Showing 231 of 231 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	795
Enterprise value	THB 2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TH0569010Z04
Last refreshed	2026-05-10
Market cap	THB 2B
Price	THB 5.65
Price currency	THB
Rev Per Employee	11,530,326.35x
Sector	Technology
Sic	5045
Symbol	bkk/MSC
Website	https://www.metrosystems.co.th

Valuation

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

Metric	Value
Earnings Yield	8.32%
EV Earnings	11.92x
EV/EBIT	8.3x
EV/EBITDA	6.54x
EV/FCF	2.1x
EV/Sales	0.22x
FCF yield	47.16%
P/B ratio	0.9x
P/E ratio	12.02x
P/S ratio	0.22x
PE Ratio10 Y	11.15x
PE Ratio3 Y	12.01x
PE Ratio5 Y	12.75x

Profitability

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

Metric	Value
EBIT Margin	2.65%
EBITDA Margin	3.28%
FCF margin	10.46%
Gross margin	13.56%
Gross Profit	THB 1.2B
Gross Profit Growth	0.37%
Gross Profit Growth Q	-21.53%
Gross Profit Growth3 Y	1.11%
Gross Profit Growth5 Y	2.92%
Net Income	THB 169.3M
Net Income Growth	-33.85%
Net Income Growth Q	-81.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.58%
Net Income Growth5 Y	1.67%
Pretax Margin	2.32%
Profit Margin	1.85%
Profit Per Employee	THB 212,901
Profitable Years	25
ROA	3.4
Roa5y	4.61
ROCE	8.73
ROE	7.44
Roe5y	10.93
ROIC	7.83
Roic5y	10.82

Growth

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

Metric	Value
Cagr10y	7.27%
Cagr15y	11.1%
Cagr1y	-25.44%
Cagr20y	7.12%
Cagr3y	-3.53%
Cagr5y	2.74%
Div CAGR10	0%
Div CAGR3	-11.21%
Div CAGR5	-1.63%
EPS Growth	-33.85
EPS Growth Q	-81.84
EPS Growth Years	0
EPS Growth3 Y	-11.58
EPS Growth5 Y	1.67
FCF Growth5 Y	20.81%
OCF Growth10 Y	16.05%
OCF Growth5 Y	19.95%
Revenue Growth	2.63x
Revenue Growth Q	-18.2x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.72x
Revenue Growth5 Y	4.57x

Financial strength

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

Metric	Value
Asset Turnover	THB 2.05
Assets	THB 4.3B
Cash	THB 690.1M
Current Assets	THB 3.1B
Current Liabilities	THB 1.6B
Debt	THB 672.7M
Debt EBITDA	THB 2.18
Debt Equity	THB 0.3
Debt FCF	THB 0.7
Equity	THB 2.3B
Interest Coverage	7.5
Liabilities	THB 2.1B
Long Term Assets	THB 1.3B
Long Term Liabilities	THB 516.1M
Net Cash	THB 17.4M
Net Cash By Market Cap	THB 0.86
Net Debt EBITDA	THB -0.06
Net Debt Equity	THB -0.01
Net Debt FCF	THB -0.02
Tangible Book Value	THB 2.2B
Tangible Book Value Per Share	THB 6.15
WACC	4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	10.4
Net Working Capital	THB 1.2B
Quick ratio	1.57
Working Capital	THB 1.5B
Working Capital Turnover	THB 6.37

Dividends and buybacks

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

Metric	Value
Dividend Growth	-30%
Dividend Growth Years	0%
Dividend per share	THB 0.35
Dividend Years	25
Dividend Yield	6.19%
Ex Div Date	2026-03-09
Last Dividend	THB 0.35
Payout Frequency	Annual
Payout Ratio	106.28%

Performance and technicals

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

Metric	Value
10Y total return	101.63%
1Y total return	-25.43%
200-day SMA	7.49
3Y total return	-10.23%
50-day SMA	6.64
50-day SMA vs 200-day SMA	50under200
5Y total return	14.46%
All Time High	13.6
All Time High Change	-58.46%
All Time High Date	2022-07-14
All Time Low	0.22
All Time Low Change	2,429.1%
All Time Low Date	1998-06-04
ATR	0.17
Beta	0
Beta1y	-0.07
Beta2y	-0.1
Ch YTD	-28.03
High	5.65
High52	8.2
High52 Date	2025-08-01
High52ch	-31.1%
Low	5.55
Low52	5.45
Low52 Date	2026-05-07
Low52ch	3.67%
Ma50ch	-14.92%
Price vs 200-day SMA	-24.53%
RSI	29.03
RSI Monthly	22.85
RSI Weekly	13.45
Sharpe ratio	-1.34x
Sortino ratio	-1.46
Total Return	6.19%
Tr YTD	-24.48
Tr15y	385.08%
Tr1m	-14.39%
Tr1w	-1.74%
Tr3m	-21.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 243.2M
Operating Income Growth	-27.27
Operating Income Growth Q	-78.23
Operating Income Growth3 Y	-8.19
Operating Income Growth5 Y	-0.72
Operating margin	2.65

Ownership and float

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

Metric	Value
Float	53,584,062%
Net Borrowing	-365,319,897
Shares Insiders	15.38%
Shares Out	360,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 959.2M
Average Volume	32,391.1x
Bv Per Share	6.3
CAPEX	THB -46.2M
Ch10y	9.71
Ch15y	94.83
Ch1m	-14.39
Ch1w	-1.74
Ch1y	-28.93
Ch20y	15.78
Ch3m	-25.66
Ch3y	-24.16
Ch5y	-13.08
Ch6m	-29.37
Change	1.8%
Change From Open	1.8
Close	5.55
Days Gap	0
Depreciation Amortization	57,212,585
Dollar Volume	141,871.5
Earnings Date	2026-05-15
EBIT	THB 243.2M
EBITDA	THB 300.4M
EPS	THB 0.47
F Score	5
FCF	THB 959.2M
FCF EV Yield	47.55x
FCF Per Share	THB 2.66
Financing CF	-577,667,693
Fiscal Year End	December
Founded	1,986
Graham Number	8.16652
Graham Upside	44.54
Income Tax	THB 43.8M
Investing CF	-355,500,766
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2003-12-18
Last Split Type	Forward
Lynch Fair Value	THB 2.35
Lynch Upside	-58.39
Ma150	7.38
Ma150ch	-23.42%
Ma20	5.98
Ma20ch	-5.49%
Net CF	72,245,111
Next Earnings Date	2026-05-15
Open	5.55
P FCF Ratio	2.12
P OCF Ratio	2.02
Payment Date	2026-04-24
Position In Range	100
Ppne	416,026,598
Price Date	2026-05-08
Price EBITDA	THB 6.77
Ptbv Ratio	0.92
Relative Volume	0.8x
Revenue	9,166,609,447x
Tax By Revenue	0.48x
Tax Rate	20.55%
Tr20y	295.78%
Tr6m	-25.89%
Volume	25,110
Z Score	4.08

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/MSC dividend yield, growth & safety

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

Dividend yield

+6.2%

$0.35 annual per share

Payout ratio

+106.3%

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

5Y dividend CAGR

-1.6%

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-03-09

Performance

BKK/MSC stock returns vs the market

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

Ownership

Who owns BKK/MSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.4%

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/MSC momentum and risk profile

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

RSI (14)

29.0

Below 30: short-term oversold

Price vs 200-day MA

-24.5%

50/200-day relationship not available

Beta (5Y)

0.00

Less volatile than the market

Sharpe ratio

-1.34

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

Questions

About BKK/MSC

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

What is the current bkk/MSC stock rating?

bkk/MSC 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/MSC analysis?

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

The latest report frames bkk/MSC 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/MSC 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.