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

BKK/SWC stock hub

BKK/SWC 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

2.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SWC

In the news

Latest news · BKK/SWC

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/E13.1

P25 7.6P50 10.7P75 18.4

ROE21.3

P25 -2.1P50 3.8P75 9.9

ROIC48.6

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/SWC 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

240

Groups with data

Currency

THB

Showing 240 of 240 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	162
Enterprise value	THB 1.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TH0801A10Z04
Last refreshed	2026-05-10
Market cap	THB 2.1B
Price	THB 4.22
Price currency	THB
Rev Per Employee	10,724,655.83x
Sector	Materials
Sic	2800
Symbol	bkk/SWC
Website	https://www.sherwood.co.th

Valuation

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

Metric	Value
Earnings Yield	7.65%
EV Earnings	10.48x
EV/EBIT	7.37x
EV/EBITDA	5.96x
EV/FCF	8.14x
EV/Sales	0.97x
FCF yield	9.84%
P/B ratio	2.62x
P/E ratio	13.07x
P/S ratio	1.21x
PE Ratio10 Y	26.9x
PE Ratio3 Y	39.28x
PE Ratio5 Y	40.71x

Profitability

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

Metric	Value
EBIT Margin	13.18%
EBITDA Margin	15.14%
FCF margin	11.92%
Gross margin	46.91%
Gross Profit	THB 815M
Gross Profit Growth	17.24%
Gross Profit Growth Q	10.25%
Gross Profit Growth3 Y	12.76%
Gross Profit Growth5 Y	9.09%
Net Income	THB 161M
Net Income Growth	34.88%
Net Income Growth Q	68.41%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Net Income Growth3 Y	110.53%
Net Income Growth5 Y	18.93%
Pretax Margin	13.13%
Profit Margin	9.27%
Profit Per Employee	THB 993,919
Profitable Years	22
ROA	11.49
Roa5y	8.2
ROCE	25.63
ROE	21.33
Roe5y	14.61
ROIC	48.62
Roic5y	23.7

Growth

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

Metric	Value
Cagr10y	6.12%
Cagr15y	10.38%
Cagr1y	66.2%
Cagr20y	11.22%
Cagr3y	-4.59%
Cagr5y	-0.22%
Div CAGR10	4.74%
Div CAGR3	-1.58%
Div CAGR5	-0.95%
EPS Growth	34.88
EPS Growth Q	73.96
EPS Growth Quarters	12
EPS Growth Years	3
EPS Growth3 Y	127.8
EPS Growth5 Y	18.81
FCF Growth	-28.82%
FCF Growth Q	-90.02%
FCF Growth5 Y	7.45%
OCF Growth	-11.83%
OCF Growth Q	-72.26%
OCF Growth10 Y	6.17%
OCF Growth3 Y	119.1%
OCF Growth5 Y	9.81%
Revenue Growth	2.82x
Revenue Growth Q	13.49x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	5.96x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.39
Assets	THB 1.4B
Cash	THB 532.9M
Current Assets	THB 923M
Current Liabilities	THB 464.1M
Debt	THB 95.6M
Debt EBITDA	THB 0.34
Debt Equity	THB 0.12
Debt FCF	THB 0.46
Equity	THB 804.6M
Interest Coverage	71.63
Liabilities	THB 553.1M
Long Term Assets	THB 434.7M
Long Term Liabilities	THB 89M
Net Cash	THB 437.3M
Net Cash By Market Cap	THB 20.78
Net Cash Growth	3.6%
Net Debt EBITDA	THB -1.66
Net Debt Equity	THB -0.54
Net Debt FCF	THB -2.11
Tangible Book Value	THB 776.1M
Tangible Book Value Per Share	THB 1.56
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	5.62
Net Working Capital	THB -12.8M
Quick ratio	1.54
Working Capital	THB 458.9M
Working Capital Turnover	THB 3.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	160%
Dividend Growth Years	1%
Dividend per share	THB 0.4
Dividend Years	23
Dividend Yield	9.48%
Ex Div Date	2026-05-07
Last Dividend	THB 0.2
Payout Frequency	Semi-Annual
Payout Ratio	77.25%

Performance and technicals

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

Metric	Value
10Y total return	81.09%
1Y total return	66.15%
200-day SMA	3.8
3Y total return	-13.16%
50-day SMA	4.27
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.12%
All Time High	13.41
All Time High Change	-68.53%
All Time High Date	2018-10-02
All Time Low	1.12
All Time Low Change	277.46%
All Time Low Date	2006-06-05
ATR	0.14
Beta	0.1
Beta1y	0.13
Beta2y	0.36
Ch YTD	8.21
High	4.26
High52	4.58
High52 Date	2026-02-25
High52ch	-7.86%
Low	4.18
Low52	2.7
Low52 Date	2025-06-26
Low52ch	56.3%
Ma50ch	-1.12%
Price vs 200-day SMA	11.17%
RSI	48.08
RSI Monthly	55.51
RSI Weekly	58.03
Sharpe ratio	1.75x
Sortino ratio	2.76
Total Return	9.48%
Tr YTD	13.17
Tr15y	340.06%
Tr1m	4.09%
Tr1w	0.31%
Tr3m	8.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 229M
Operating Income Growth	26.72
Operating Income Growth Q	65.55
Operating Income Growth3 Y	59.48
Operating Income Growth5 Y	15.99
Operating margin	13.18

Ownership and float

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

Metric	Value
Float	77,743,618%
Net Borrowing	12,128,454
Shares Insiders	17.7%
Shares Out	498,732,180
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 207.1M
Average Volume	81,126.3x
Bv Per Share	1.57
CAPEX	THB -61.4M
Ch10y	-3.78
Ch15y	82.05
Ch1m	-0.47
Ch1w	-4.09
Ch1y	54.02
Ch20y	159.4
Ch3m	3.43
Ch3y	-23.27
Ch5y	-21.98
Ch6m	20.57
Change	-2.76%
Change From Open	-0.94
Close	4.34
Days Gap	-1.84
Depreciation Amortization	34,050,401
Dollar Volume	15,614
Earnings Date	2026-05-13
EBIT	THB 229M
EBITDA	THB 263.1M
EPS	THB 0.32
F Score	5
FCF	THB 207.1M
FCF EV Yield	12.28x
FCF Per Share	THB 0.42
Financing CF	-122,715,197
Fiscal Year End	December
Founded	1,995
Graham Number	3.42336
Graham Upside	-18.88
Income Tax	THB 59.7M
Investing CF	-59,665,606
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2024-05-07
Last Split Type	Forward
Lynch Fair Value	THB 6.11
Lynch Upside	44.8
Ma150	3.99
Ma150ch	5.87%
Ma20	4.28
Ma20ch	-1.4%
Net CF	84,908,584
Next Earnings Date	2026-05-13
Open	4.26
P FCF Ratio	10.16
P OCF Ratio	7.84
Payment Date	2026-05-22
Position In Range	50
Ppne	406,455,284
Price Date	2026-05-08
Price EBITDA	THB 8
Ptbv Ratio	2.71
Relative Volume	0.05x
Revenue	1,737,394,245x
Tax By Revenue	3.44x
Tax Rate	26.16%
Tr20y	738.29%
Tr6m	26.1%
Volume	3,700
Z Score	4.39

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/SWC dividend yield, growth & safety

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

Dividend yield

+9.5%

$0.40 annual per share

Payout ratio

+77.3%

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

5Y dividend CAGR

-1.0%

1 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-05-07

Performance

BKK/SWC stock returns vs the market

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

Ownership

Who owns BKK/SWC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.7%

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/SWC momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

1.75

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

Questions

About BKK/SWC

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

What is the current bkk/SWC stock rating?

bkk/SWC 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/SWC analysis?

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

The latest report frames bkk/SWC 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/SWC 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.