Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

BKK/CPF stock hub

BKK/CPF 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

155B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CPF

In the news

Latest news · BKK/CPF

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/E7.7

P25 9.4P50 10.6P75 12.7

Trailing P/E6.1

P25 9P50 11.1P75 16.5

ROE10.5

P25 3.8P50 9.8P75 16.4

ROIC5.1

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CPF 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

244

Groups with data

Currency

THB

Showing 244 of 244 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	73,941
Employees Change	1,622%
Employees Change Percent	2.24
Enterprise value	THB 663B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm Products
Isin	TH0101A10Z01
Last refreshed	2026-05-10
Market cap	THB 155B
Price	THB 19
Price currency	THB
Rev Per Employee	7,764,344x
Sector	Consumer Staples
Sic	0200
Symbol	bkk/CPF
Website	https://www.cpfworldwide.com

Valuation

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

Metric	Value
Earnings Yield	15.56%
EV Earnings	27.49x
EV/EBIT	11.02x
EV/EBITDA	7.2x
EV/FCF	12x
EV/Sales	1.15x
FCF yield	35.63%
Forward P/E	7.74x
P/B ratio	0.62x
P/E ratio	6.08x
P/S ratio	0.27x
PE Ratio10 Y	15.33x
PE Ratio3 Y	18.43x
PE Ratio5 Y	17.57x

Profitability

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

Metric	Value
EBIT Margin	8.54%
EBITDA Margin	12.97%
FCF margin	9.62%
Gross margin	17.35%
Gross Profit	THB 99.6B
Gross Profit Growth	13.39%
Gross Profit Growth Q	-19.46%
Gross Profit Growth3 Y	5.11%
Gross Profit Growth5 Y	-2.08%
Net Income	THB 24.1B
Net Income Growth	28.83%
Net Income Growth Q	-73.99%
Net Income Growth Years	2%
Net Income Growth3 Y	21.6%
Net Income Growth5 Y	-1.05%
Pretax Margin	6.49%
Profit Margin	4.39%
Profit Per Employee	THB 326,159
Profitable Years	2
ROA	3.53
Roa5y	2.09
ROCE	8.52
ROE	10.51
Roe5y	5.47
ROIC	5.08
Roic5y	3.08

Growth

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

Metric	Value
Cagr10y	0.99%
Cagr15y	0.36%
Cagr1y	-21.84%
Cagr20y	9.6%
Cagr3y	1.39%
Cagr5y	-4.68%
Div CAGR10	5.24%
Div CAGR3	18.56%
Div CAGR5	4.56%
EPS Growth	30.96
EPS Growth Q	-78.97
EPS Growth Years	2
EPS Growth3 Y	22.72
EPS Growth5 Y	0.12
FCF Growth	11.43%
FCF Growth Q	-66.55%
FCF Growth3 Y	106.34%
FCF Growth5 Y	4.41%
OCF Growth	9.86%
OCF Growth Q	-43.79%
OCF Growth10 Y	13.12%
OCF Growth3 Y	28.74%
OCF Growth5 Y	0.15%
Revenue Growth	-1.62x
Revenue Growth Q	-4.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.43x
Revenue Growth5 Y	-0.65x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.66
Assets	THB 861.8B
Cash	THB 28B
Current Assets	THB 191.8B
Current Liabilities	THB 286B
Debt	THB 516.8B
Debt EBITDA	THB 6.39
Debt Equity	THB 2.05
Debt FCF	THB 9.36
Equity	THB 251.9B
Interest Coverage	2.04
Liabilities	THB 609.9B
Long Term Assets	THB 670B
Long Term Liabilities	THB 324B
Net Cash	THB -488.8B
Net Cash By Market Cap	THB -315
Net Debt EBITDA	THB 6.56
Net Debt Equity	THB 1.94
Net Debt FCF	THB 8.85
Tangible Book Value	THB 164.9B
Tangible Book Value Per Share	THB 16.87
WACC	3.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	4.14
Net Working Capital	THB 98.2B
Quick ratio	0.24
Working Capital	THB -94.2B
Working Capital Turnover	THB -7.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	THB 1
Dividend Years	27
Dividend Yield	5.26%
Ex Div Date	2026-05-05
Last Dividend	THB 0.25
Payout Frequency	Annual
Payout Ratio	85.74%

Performance and technicals

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

Metric	Value
10Y total return	10.35%
1Y total return	-21.83%
200-day SMA	21.49
3Y total return	4.22%
50-day SMA	19.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.3%
All Time High	42.25
All Time High Change	-55.03%
All Time High Date	2012-05-09
All Time Low	1.1
All Time Low Change	1,625.7%
All Time Low Date	1997-12-11
ATR	0.49
Beta	-0.02
Beta1y	0.46
Beta2y	0.25
Ch YTD	-12.84
High	19.5
High52	26.5
High52 Date	2025-06-06
High52ch	-28.3%
Low	19
Low52	18.1
Low52 Date	2026-03-09
Low52ch	4.97%
Ma50ch	-4.95%
Price vs 200-day SMA	-11.6%
RSI	40.3
RSI Monthly	38.61
RSI Weekly	36.84
Sharpe ratio	-0.75x
Sortino ratio	-0.83
Total Return	5.57%
Tr YTD	-11.7
Tr15y	5.58%
Tr1m	-7.46%
Tr1w	-1.04%
Tr3m	-8.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 49B
Operating Income Growth	31.03
Operating Income Growth Q	-49.55
Operating Income Growth3 Y	16.79
Operating Income Growth5 Y	-1.54
Operating margin	8.54

Ownership and float

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

Metric	Value
Float	4,448,207,677%
Net Borrowing	21,515,323,000
Shares Insiders	0.13%
Shares Institutions	11.38%
Shares Out	8,159,378,085
Shares Qo Q	-0.43%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	THB 55.2B
Average Volume	29,081,418.5x
Bv Per Share	25.18
CAPEX	THB -16.3B
Ch10y	-18.1
Ch15y	-32.74
Ch1m	-8.65
Ch1w	-1.04
Ch1y	-27.62
Ch20y	219.3
Ch3m	-9.52
Ch3y	-6.86
Ch5y	-33.91
Ch6m	-8.21
Change	-2.56%
Change From Open	-2.56
Close	19.5
Days Gap	0
Depreciation Amortization	25,424,191,000
Dollar Volume	546,999,816
Earnings Date	2026-05-12
EBIT	THB 49B
EBITDA	THB 74.5B
EPS	THB 3.12
F Score	5
FCF	THB 55.2B
FCF EV Yield	8.33x
FCF Per Share	THB 6.77
Financing CF	-61,834,353,000
Fiscal Year End	December
Founded	1,978
Goodwill	56,722,939,000
Graham Number	45.30753
Graham Upside	138.5
Income Tax	THB 8.6B
Investing CF	-9,549,645,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2001-09-27
Last Split Type	Forward
Lynch Fair Value	THB 14.78
Lynch Upside	-22.22
Ma150	20.93
Ma150ch	-9.22%
Ma20	19.83
Ma20ch	-4.16%
Net CF	-1,070,350,000
Next Earnings Date	2026-05-12
Open	19.5
P FCF Ratio	2.81
P OCF Ratio	2.17
Payment Date	2026-05-22
Position In Range	0
Ppne	287,999,682,000
Price Date	2026-05-08
Price EBITDA	THB 2.08
Ptbv Ratio	0.94
Relative Volume	1.03x
Revenue	574,103,360,000x
Tax By Revenue	1.5x
Tax Rate	23.16%
Tr20y	525.2%
Tr6m	-7.01%
Volume	28,789,464
Z Score	1.15

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/CPF dividend yield, growth & safety

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

Dividend yield

+5.3%

$1.00 annual per share

Payout ratio

+85.7%

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

5Y dividend CAGR

+4.6%

2 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-05-05

Performance

BKK/CPF stock returns vs the market

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

Ownership

Who owns BKK/CPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

BKK/CPF momentum and risk profile

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

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

-0.75

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

Questions

About BKK/CPF

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

What is the current bkk/CPF stock rating?

bkk/CPF 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/CPF analysis?

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

The latest report frames bkk/CPF 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/CPF 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.