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No complete published report is available for bkk/CAT19 (BKK/CAT19) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/CAT19 stock profile: metrics, valuation and analysis

Market cap	12.3T
Revenue (ttm)	2.5T
Net income (ttm)	360.7B
EPS (ttm)	THB 772
P/E (trailing)	34.2x
P/E (forward)	28.6x
Volume	234

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Market & fundamental data

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194

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Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	THB 13.6T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-07-12
Industry	Construction Machinery and Equipment
Last refreshed	2026-09-11
Market cap	THB 12.3T
Price	THB 5.45
Price currency	THB
Rev Per Employee	21,062,811.96x
Sic	3531
Symbol	bkk/CAT19
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.92%
EV Earnings	37.8x
EV/EBIT	29.31x
EV/EBITDA	24.79x
EV/FCF	45.58x
EV/Sales	5.54x
FCF yield	2.42%
Forward P/E	28.62x
P/B ratio	19.14x
P/E ratio	34.23x
P/S ratio	4.97x
PE Ratio10 Y	40.91x
PE Ratio3 Y	22.05x
PE Ratio5 Y	19.84x

Profitability

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

Metric	Value
EBIT Margin	18.65%
EBITDA Margin	21.75%
FCF margin	12.13%
Gross margin	29.71%
Gross Profit	THB 738.5B
Gross Profit Growth	13.33%
Gross Profit Growth Q	39.81%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	13.06%
Net Income	THB 360.7B
Net Income Growth	14.91%
Net Income Growth Q	64.89%
Net Income Growth Qo Q	40.96%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	19.82%
Pretax Margin	18.89%
Profit Margin	14.51%
Profit Per Employee	THB 3.1M
ROA	9.03
Roa5y	8.29
ROCE	22.19
ROE	56.97
Roe5y	47.87
ROIC	18.3
Roic5y	18.11

Growth

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

Metric	Value
EPS Growth	18.04
EPS Growth Q	68.18
EPS Growth Qo Q	42.05
EPS Growth3 Y	13.08
EPS Growth5 Y	23.84
FCF Growth	16.2%
FCF Growth Q	50.44%
FCF Growth Qo Q	298.05%
FCF Growth3 Y	7.4%
FCF Growth5 Y	9.8%
OCF Growth	19.31%
OCF Growth Q	40.01%
OCF Growth Qo Q	133.74%
OCF Growth10 Y	8.29%
OCF Growth3 Y	10.55%
OCF Growth5 Y	11.56%
Revenue Growth	18.36x
Revenue Growth Q	23.99x
Revenue Growth Qo Q	17.96x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	10.24x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.77
Assets	THB 3.4T
Cash	THB 197.7B
Current Assets	THB 1.8T
Current Liabilities	THB 1.3T
Debt	THB 1.5T
Debt EBITDA	THB 2.73
Debt Equity	THB 2.33
Debt FCF	THB 5.02
Equity	THB 645B
Interest Coverage	26.35
Liabilities	THB 2.8T
Long Term Assets	THB 1.6T
Long Term Liabilities	THB 1.5T
Net Cash	THB -1.3T
Net Cash By Market Cap	THB -10.56
Net Debt EBITDA	THB 2.41
Net Debt Equity	THB 2.02
Net Debt FCF	THB 4.36
Tangible Book Value	THB 436.2B
Tangible Book Value Per Share	THB 949

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.5
Net Working Capital	THB 291B
Quick ratio	0.78
Working Capital	THB 487.6B
Working Capital Turnover	THB 188

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.67%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	1
Dividend Yield	0.17%
Ex Div Date	2026-07-20
Last Dividend	THB 0.01
Payout Ratio	25.93%

Performance and technicals

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

Metric	Value
All Time High	6.6
All Time High Change	-17.42%
All Time High Date	2026-07-09
All Time Low	5.15
All Time Low Change	5.83%
All Time Low Date	2026-09-03
ATR	0.15
High	5.45
High52	6.6
High52 Date	2026-07-10
High52ch	-17.42%
Low	5.35
Low52	5.15
Low52 Date	2026-09-03
Low52ch	5.83%
RSI	44.14
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.88x
Sortino ratio	-2.15
Total Return	2.83%
Tr1m	-5.22%
Tr1w	2.83%

Ownership and float

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

Metric	Value
Float	458,221,027%
Net Borrowing	151,022,692,000
Shares Insiders	0.21%
Shares Institutions	73.12%
Shares Qo Q	-0.71%
Shares Yo Y	-2.67%
Short Ratio	2.05

Other indicators

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

Metric	Value
Average Volume	41,334.9x
Bv Per Share	1,403.3
CAPEX	THB -152.2B
Ch1m	-5.22
Ch1w	2.83
Change	0%
Change From Open	0.93
Close	5.45
Days Gap	-0.92
Depreciation Amortization	76,352,744,000
Dollar Volume	1,275.3
Earnings Date	2026-10-29
EBIT	THB 463.5B
EBITDA	THB 540.5B
EPS	THB 772
F Score	6
FCF	THB 299.1B
FCF EV Yield	2.19x
Financing CF	-185,818,033,000
Fiscal Year End	December
Founded	1,925
Goodwill	193,323,564,000
Graham Number	1.01014
Graham Upside	-81.47
Income Tax	THB 108.9B
Investing CF	-220,806,501,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.16
Lynch Upside	-42.09
Ma20	5.43
Ma20ch	0.37%
Net CF	42,305,448,000
Next Earnings Date	2026-10-29
Open	5.4
P FCF Ratio	41.27
P OCF Ratio	27.35
Payment Date	2026-09-04
Position In Range	100
Ppne	515,661,488,000
Price Date	2026-09-10
Price EBITDA	THB 22.84
Ptbv Ratio	28.3
Relative Volume	0.01x
Revenue	2,485,411,811,000x
Tax By Revenue	4.38x
Tax Rate	23.19%
Volume	234
Z Score	4.44

BKK/CAT19 (BKK/CAT19)

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