Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/SMIT stock hub

BKK/SMIT 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

1.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SMIT

In the news

Latest news · BKK/SMIT

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/En/a

P25 7.3P50 9.5P75 14.4

Trailing P/E11.3

P25 7.6P50 10.7P75 18.4

ROE6.1

P25 -2.1P50 3.8P75 9.9

ROIC8.2

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/SMIT 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

230

Groups with data

Currency

THB

Showing 230 of 230 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	399
Enterprise value	THB 953.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0843010008
Last refreshed	2026-05-10
Market cap	THB 1.8B
Price	THB 3.4
Price currency	THB
Rev Per Employee	4,073,768.78x
Sector	Materials
Sic	5084
Symbol	bkk/SMIT
Website	https://www.sahamit.co.th

Valuation

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

Metric	Value
Earnings Yield	8.86%
EV Earnings	5.97x
EV/EBIT	5.26x
EV/EBITDA	4.04x
EV/FCF	3.73x
EV/Sales	0.59x
FCF yield	14.19%
P/B ratio	0.67x
P/E ratio	11.29x
P/S ratio	1.11x
PE Ratio10 Y	12.52x
PE Ratio3 Y	14.89x
PE Ratio5 Y	12.96x

Profitability

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

Metric	Value
EBIT Margin	11.14%
EBITDA Margin	14.51%
FCF margin	15.73%
Gross margin	33.69%
Gross Profit	THB 547.5M
Gross Profit Growth	1.22%
Gross Profit Growth Q	-6.85%
Gross Profit Growth3 Y	-6.62%
Gross Profit Growth5 Y	0.32%
Net Income	THB 159.6M
Net Income Growth	9.5%
Net Income Growth Q	-14.72%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.19%
Net Income Growth5 Y	1.61%
Pretax Margin	11.9%
Profit Margin	9.82%
Profit Per Employee	THB 399,918
Profitable Years	20
ROA	3.89
Roa5y	4.99
ROCE	6.45
ROE	6.1
Roe5y	7.7
ROIC	8.15
Roic5y	9.4

Growth

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

Metric	Value
Cagr10y	5.76%
Cagr15y	8.31%
Cagr1y	-2.21%
Cagr20y	9.18%
Cagr3y	-2.59%
Cagr5y	1.26%
Div CAGR10	-0.8%
Div CAGR3	-10.96%
Div CAGR5	-1.59%
EPS Growth	9.5
EPS Growth Q	-14.72
EPS Growth Years	2
EPS Growth3 Y	-12.19
EPS Growth5 Y	1.61
FCF Growth	37.79%
FCF Growth Q	-59.76%
FCF Growth3 Y	1.54%
FCF Growth5 Y	-5.71%
OCF Growth	42.8%
OCF Growth Q	-58.11%
OCF Growth10 Y	0.23%
OCF Growth3 Y	-5.45%
OCF Growth5 Y	-4.28%
Revenue Growth	-1.5x
Revenue Growth Q	-6.43x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.39x
Revenue Growth5 Y	-0.65x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.56
Assets	THB 3B
Cash	THB 848.8M
Current Assets	THB 2B
Current Liabilities	THB 195M
Equity	THB 2.7B
Liabilities	THB 323.2M
Long Term Assets	THB 983.5M
Long Term Liabilities	THB 128.2M
Net Cash	THB 848.8M
Net Cash By Market Cap	THB 47.1
Net Cash Growth	19.83%
Net Debt EBITDA	THB -3.6
Net Debt Equity	THB -0.32
Net Debt FCF	THB -3.32
Tangible Book Value	THB 2.7B
Tangible Book Value Per Share	THB 5.05
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.35
Inventory Turnover	1.22
Net Working Capital	THB 974M
Quick ratio	5.98
Working Capital	THB 1.8B
Working Capital Turnover	THB 0.9

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.24
Dividend Years	22
Dividend Yield	7.06%
Ex Div Date	2026-04-20
Last Dividend	THB 0.14
Payout Frequency	Semi-Annual
Payout Ratio	79.72%

Performance and technicals

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

Metric	Value
10Y total return	75.08%
1Y total return	-2.21%
200-day SMA	3.57
3Y total return	-7.58%
50-day SMA	3.51
50-day SMA vs 200-day SMA	50under200
5Y total return	6.44%
All Time High	8.7
All Time High Change	-60.92%
All Time High Date	2013-03-13
All Time Low	1.13
All Time Low Change	200.88%
All Time Low Date	2008-10-24
ATR	0.03
Beta	0.09
Beta1y	0.14
Beta2y	0.09
Ch YTD	-5.03
High	3.4
High52	3.8
High52 Date	2025-05-23
High52ch	-10.53%
Low	3.38
Low52	3.22
Low52 Date	2025-06-26
Low52ch	5.59%
Ma50ch	-3.19%
Price vs 200-day SMA	-4.79%
RSI	33.15
RSI Monthly	31.97
RSI Weekly	29.64
Sharpe ratio	-0.55x
Sortino ratio	-0.34
Total Return	7.06%
Tr YTD	-1.12
Tr15y	231.32%
Tr1w	0.59%
Tr3m	-1.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 181.1M
Operating Income Growth	8.27
Operating Income Growth Q	-33.74
Operating Income Growth3 Y	-13.79
Operating Income Growth5 Y	1.35
Operating margin	11.14

Ownership and float

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

Metric	Value
Float	187,654,289%
Shares Insiders	64.09%
Shares Institutions	1.89%
Shares Out	530,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 255.6M
Average Volume	90,438.2x
Bv Per Share	5.05
CAPEX	THB -32.3M
Ch10y	-10.53
Ch15y	20.57
Ch1m	-3.95
Ch1w	0.59
Ch1y	-8.6
Ch20y	61.91
Ch3m	-5.56
Ch3y	-26.41
Ch5y	-26.41
Ch6m	-2.3
Change	0%
Change From Open	0
Close	3.4
Days Gap	0
Depreciation Amortization	54,790,700
Dollar Volume	142,630
Earnings Date	2026-05-11
EBIT	THB 181.1M
EBITDA	THB 235.9M
EPS	THB 0.3
F Score	5
FCF	THB 255.6M
FCF EV Yield	26.82x
FCF Per Share	THB 0.48
Financing CF	-127,199,976
Fiscal Year End	December
Founded	1,973
Graham Number	5.8506
Graham Upside	72.08
Income Tax	THB 33.8M
Investing CF	-151,089,255
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 1.51
Lynch Upside	-55.73
Ma150	3.56
Ma150ch	-4.41%
Ma20	3.45
Ma20ch	-1.48%
Net CF	9,637,885
Next Earnings Date	2026-05-11
Open	3.4
P FCF Ratio	7.05
P OCF Ratio	6.26
Payment Date	2026-05-07
Position In Range	100
Ppne	861,651,231
Price Date	2026-05-08
Price EBITDA	THB 7.64
Ptbv Ratio	0.67
Relative Volume	0.46x
Revenue	1,625,433,745x
Tax By Revenue	2.08x
Tax Rate	17.49%
Tr20y	479.61%
Tr6m	1.72%
Volume	41,950
Z Score	5.81

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/SMIT dividend yield, growth & safety

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

Dividend yield

+7.1%

$0.24 annual per share

Payout ratio

+79.7%

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

5Y dividend CAGR

-1.6%

0 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-04-20

Performance

BKK/SMIT stock returns vs the market

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

Ownership

Who owns BKK/SMIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+64.1%

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/SMIT momentum and risk profile

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

RSI (14)

33.2

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.55

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

Questions

About BKK/SMIT

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

What is the current bkk/SMIT stock rating?

bkk/SMIT 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/SMIT analysis?

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

The latest report frames bkk/SMIT 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/SMIT 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.