Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

BKK/BGC stock hub

BKK/BGC 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

3.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BGC

In the news

Latest news · BKK/BGC

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 10.2P50 13P75 16.5

Trailing P/E45.6

P25 8.8P50 12.7P75 18.1

ROE1.5

P25 -0.4P50 5.1P75 10.1

ROIC2.1

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BGC 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

220

Groups with data

Currency

THB

Showing 220 of 220 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
Enterprise value	THB 14B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TH8777010001
Last refreshed	2026-05-10
Market cap	THB 3.9B
Price	THB 5.8
Price currency	THB
Sector	Consumer Discretionary
Sic	3221
Symbol	bkk/BGC
Website	https://www.bgc.co.th

Valuation

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

Metric	Value
Earnings Yield	2.24%
EV Earnings	158.55x
EV/EBIT	41.76x
EV/EBITDA	7.1x
EV/FCF	10.09x
EV/Sales	1.03x
FCF yield	35.24%
P/B ratio	0.68x
P/E ratio	45.57x
P/S ratio	0.29x
PE Ratio10 Y	15.95x
PE Ratio3 Y	17.82x
PE Ratio5 Y	16x

Profitability

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

Metric	Value
EBIT Margin	2.42%
EBITDA Margin	13.41%
FCF margin	10.17%
Gross margin	14.93%
Gross Profit	THB 2B
Gross Profit Growth	-8.31%
Gross Profit Growth Q	-9.08%
Gross Profit Growth3 Y	5.46%
Gross Profit Growth5 Y	-0.68%
Net Income	THB 88.4M
Net Income Growth	-65.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.12%
Net Income Growth5 Y	-29.74%
Pretax Margin	0.34%
Profit Margin	0.65%
Profitable Years	9
ROA	1.1
Roa5y	1.87
ROCE	3.54
ROE	1.46
Roe5y	6.54
ROIC	2.09
Roic5y	3.19

Growth

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

Metric	Value
Cagr1y	11.1%
Cagr3y	-13.68%
Cagr5y	-6.5%
Div CAGR3	-20.63%
Div CAGR5	-20.42%
EPS Growth	-65.84
EPS Growth Years	0
EPS Growth3 Y	-44.12
EPS Growth5 Y	-29.74
FCF Growth	353.44%
FCF Growth3 Y	34.52%
FCF Growth5 Y	1.69%
OCF Growth	52.36%
OCF Growth Q	314.69%
OCF Growth3 Y	4.47%
OCF Growth5 Y	1.15%
Revenue Growth	-5.3x
Revenue Growth Q	-2.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.29x
Revenue Growth5 Y	2.78x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.73
Assets	THB 18.4B
Cash	THB 829.8M
Current Assets	THB 5.4B
Current Liabilities	THB 9.1B
Debt	THB 10.5B
Debt EBITDA	THB 5.34
Debt Equity	THB 1.81
Debt FCF	THB 7.57
Equity	THB 5.8B
Interest Coverage	1.22
Liabilities	THB 12.6B
Long Term Assets	THB 13.1B
Long Term Liabilities	THB 3.5B
Net Cash	THB -9.7B
Net Cash By Market Cap	THB -246
Net Debt EBITDA	THB 5.29
Net Debt Equity	THB 1.67
Net Debt FCF	THB 6.97
Tangible Book Value	THB 5.2B
Tangible Book Value Per Share	THB 7.56
WACC	2.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	3.64
Net Working Capital	THB 3B
Quick ratio	0.27
Working Capital	THB -3.7B
Working Capital Turnover	THB -3.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	3.45%
Dividend Growth Years	0%
Dividend per share	THB 0.15
Dividend Years	9
Dividend Yield	2.59%
Ex Div Date	2026-05-13
Last Dividend	THB 0.04
Payout Frequency	Semi-Annual
Payout Ratio	106.07%

Performance and technicals

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

Metric	Value
1Y total return	11.09%
200-day SMA	4.56
3Y total return	-35.7%
50-day SMA	5.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.54%
All Time High	17
All Time High Change	-65.88%
All Time High Date	2019-10-21
All Time Low	3.3
All Time Low Change	75.76%
All Time Low Date	2025-11-18
ATR	0.09
Beta	-0.31
Beta1y	-0.29
Beta2y	0.02
Ch YTD	48.72
High	5.85
High52	5.95
High52 Date	2026-05-07
High52ch	-2.52%
Low	5.8
Low52	3.3
Low52 Date	2025-11-18
Low52ch	75.76%
Ma50ch	14.4%
Price vs 200-day SMA	27.22%
RSI	76.29
RSI Monthly	49.03
RSI Weekly	78.59
Sharpe ratio	0.46x
Sortino ratio	1.11
Total Return	2.59%
Tr YTD	51.15
Tr1m	3.57%
Tr1w	-0.85%
Tr3m	40.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 330.9M
Operating Income Growth	-39.75
Operating Income Growth3 Y	-11.71
Operating Income Growth5 Y	-16.02
Operating margin	2.42

Ownership and float

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

Metric	Value
Float	148,579,566%
Net Borrowing	-1,086,393,000
Shares Insiders	1.38%
Shares Institutions	1.6%
Shares Out	679,444,300
Shares Qo Q	-0.03%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.4B
Average Volume	148,260.8x
Bv Per Share	7.81
CAPEX	THB -843.9M
Ch1m	3.57
Ch1w	-0.85
Ch1y	8.41
Ch3m	38.1
Ch3y	-41.41
Ch5y	-40.51
Ch6m	34.88
Change	-0.85%
Change From Open	-0.85
Close	5.85
Days Gap	0
Depreciation Amortization	1,499,965,000
Dollar Volume	349,026.6
Earnings Date	2026-05-11
EBIT	THB 330.9M
EBITDA	THB 1.8B
EPS	THB 0.13
F Score	5
FCF	THB 1.4B
FCF EV Yield	9.91x
FCF Per Share	THB 2.04
Financing CF	-652,155,000
Fiscal Year End	December
Founded	1,974
Goodwill	70,960,000
Graham Number	4.72847
Graham Upside	-18.47
Income Tax	THB -33.9M
Investing CF	-886,652,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.64
Lynch Upside	-89.03
Ma150	4.48
Ma150ch	29.58%
Ma20	5.7
Ma20ch	1.79%
Net CF	686,393,000
Next Earnings Date	2026-05-11
Open	5.85
P FCF Ratio	2.84
P OCF Ratio	1.77
Payment Date	2026-05-27
Position In Range	0
Ppne	11,241,657,000
Price Date	2026-05-08
Price EBITDA	THB 2.15
Ptbv Ratio	0.75
Relative Volume	0.4x
Revenue	13,651,180,000x
Tax By Revenue	-0.25x
Tr6m	37.09%
Volume	60,177
Z Score	0.82

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/BGC dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.15 annual per share

Payout ratio

+106.1%

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

5Y dividend CAGR

-20.4%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-05-13

Performance

BKK/BGC stock returns vs the market

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

Ownership

Who owns BKK/BGC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BKK/BGC momentum and risk profile

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

RSI (14)

76.3

Above 70: short-term overbought

Price vs 200-day MA

+27.2%

50/200-day relationship not available

Beta (5Y)

-0.31

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About BKK/BGC

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

What is the current bkk/BGC stock rating?

bkk/BGC 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/BGC analysis?

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

The latest report frames bkk/BGC 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/BGC 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.