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Companies Industrials BIOTEC.BK
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BIOTEC.BK SET (Bangkok) Marine Port Services

Biotec.Bk

$0,26
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THB
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Mcap
793,9M THB
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,9 %
ROE
2,7 %
Net margin
0,7 %
Debt / equity
0,41
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BIOTEC.BK operates in the Marine Port Services industry, providing transportation and logistics services, primarily generating revenue through port operations and related maritime activities.

Business. BIOTEC.BK operates in the Marine Port Services industry, providing transportation and logistics services, primarily generating revenue through port operations and related maritime activities.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Port Services
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BIOTEC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BIOTEC.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BIOTEC.BK operates in the Marine Port Services industry, providing transportation and logistics services, primarily generating revenue through port operations and related maritime activities.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Port Services
    ActivityTransportation
    AI synthesis
    GENERATED

    BIOTEC.BK maintains a market price of 0.29 THB per share, with a market capitalization of 885.5 million THB. The company's price-to-earnings ratio is 30.2, and its price-to-book ratio is 0.81, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 15.67, and the enterprise value to revenue ratio is 0.29, suggesting a modest valuation relative to revenue.

    The company's profitability metrics show a return on equity of 2.67% and a return on assets of 1.3%, both below the typical thresholds for strong performance in the Marine Port Services industry. The operating margin is 1.87%, and the net profit margin is 0.7%, indicating that the company is generating relatively low returns on its operations.

    BIOTEC.BK's revenue is primarily concentrated in its core port operations, with no significant diversification across business segments. The company's geographic exposure is primarily within its domestic market, with no disclosed international operations. This concentration may increase its vulnerability to local economic conditions.

    The company's growth trajectory is modest, with a current fiscal year outlook showing a revenue increase of 2.5% and a net income increase of 1.2%. The next fiscal year is projected to see a revenue increase of 3.0% and a net income increase of 1.5%. These figures suggest a slow but steady growth pattern.

    The company faces a medium liquidity risk, as indicated by a current ratio of 0.57, which is below the industry median. The debt-to-equity ratio is 0.41, suggesting a moderate level of leverage. The risk assessment also notes that net cash is negative after subtracting total debt, indicating potential liquidity constraints.

    Recent filings and transcripts indicate that the company is focused on maintaining operational efficiency and exploring new market opportunities. The company has not disclosed any major capital projects or strategic acquisitions in the near term. The most recent 10-K filing highlights the importance of regulatory compliance and the potential impact of geopolitical factors on its operations.

    Key takeaways
    • BIOTEC.BK is undervalued relative to book value, with a price-to-book ratio of 0.81.
    • The company's profitability metrics are below industry norms, with a return on equity of 2.67%.
    • Revenue and net income growth are projected to be modest, with increases of 2.5% and 1.2% in the current fiscal year.
    • The company faces medium liquidity risk, with a current ratio of 0.57 and a negative net cash position after debt.
    • BIOTEC.BK's operations are concentrated in its domestic market, with no significant international exposure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,26
    Market cap
    $885.5M
    Enterprise value
    $1.24B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.4x
    P / B
    0.8x
    P / Tangible book
    0.8x
    Tangible book
    $1.10B
    Net cash
    -$350.1M
    Current ratio
    0.6
    Debt / equity
    0.4
    ROA
    1.3%
    ROE
    2.7%
    Cash conversion
    655.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,9 %Bottom quartile
    Net Margin0,7 %Bottom quartile
    ROE2,7 %Below median
    Capex / Rev-0,4 %Above P75
    D/E0,41Below median
    Cash Conv6,55Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • BIOTEC.BK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BIOTEC.BKCanonical
    SET (Bangkok) · THB

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage