Is a complete BKK/CATL80 research report available?

No complete published report is available for bkk/CATL80 (BKK/CATL80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/CATL80 stock profile: metrics, valuation and analysis

Market cap	8T
Revenue (ttm)	2.6T
Net income (ttm)	416.2B
EPS (ttm)	THB 91.5
P/E (trailing)	19.3x
P/E (forward)	15.7x
Dividend	THB 0.35 (1.44%)
Volume	86,392
Beta	0.45

All BKK/CATL80 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	TH
Employees	185,839
Employees Change	15,728%
Employees Change Percent	11.92
Enterprise value	THB 6.8T
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Miscellaneous Electrical Machinery, Equipment, and Supplies
Last refreshed	2026-09-05
Market cap	THB 8T
Price	THB 24.2
Price currency	THB
Rev Per Employee	13,745,834.42x
Sic	3690
Symbol	bkk/CATL80
Website	https://www.catl.com

Valuation

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

Metric	Value
Earnings Yield	5.19%
EV Earnings	16.25x
EV/EBIT	14.76x
EV/EBITDA	11.35x
EV/FCF	15.78x
EV/Sales	2.65x
FCF yield	5.34%
Forward P/E	15.7x
P/B ratio	3.96x
P/E ratio	19.27x
P/S ratio	3.14x
PE Ratio10 Y	51.58x
PE Ratio3 Y	21.26x
PE Ratio5 Y	36.12x

Profitability

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

Metric	Value
EBIT Margin	17.93%
EBITDA Margin	23.21%
FCF margin	16.77%
Gross margin	24.52%
Gross Profit	THB 626.3B
Gross Profit Growth	40.1%
Gross Profit Growth Q	46.66%
Gross Profit Growth3 Y	15.74%
Gross Profit Growth5 Y	44.97%
Net Income	THB 416.2B
Net Income Growth	45.82%
Net Income Growth Q	36.46%
Net Income Growth Qo Q	8.72%
Net Income Growth3 Y	25.23%
Net Income Growth5 Y	59.91%
Pretax Margin	20.41%
Profit Margin	16.29%
Profit Per Employee	THB 2.2M
ROA	5.83
Roa5y	4.74
ROCE	14.34
ROE	24.77
Roe5y	23.24
ROIC	69.53
Roic5y	51.32

Growth

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

Metric	Value
EPS Growth	40.65
EPS Growth Q	31.84
EPS Growth Qo Q	7.6
EPS Growth3 Y	23.83
EPS Growth5 Y	57.03
FCF Growth	19.26%
FCF Growth Q	-12.97%
FCF Growth Qo Q	-34.73%
FCF Growth3 Y	32.51%
FCF Growth5 Y	53.98%
OCF Growth	21.43%
OCF Growth Q	2.78%
OCF Growth Qo Q	-21.21%
OCF Growth3 Y	19.18%
OCF Growth5 Y	28.58%
Revenue Growth	39.45x
Revenue Growth Q	56.92x
Revenue Growth Qo Q	14.45x
Revenue Growth3 Y	8.82x
Revenue Growth5 Y	47.17x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.52
Assets	THB 5.6T
Cash	THB 2.2T
Current Assets	THB 3.7T
Current Liabilities	THB 2.4T
Debt	THB 729.5B
Debt EBITDA	THB 1.23
Debt Equity	THB 0.36
Debt FCF	THB 1.7
Equity	THB 2T
Interest Coverage	36.42
Liabilities	THB 3.5T
Long Term Assets	THB 1.9T
Long Term Liabilities	THB 1.2T
Net Cash	THB 1.4T
Net Cash By Market Cap	THB 17.78
Net Cash Growth	28.76%
Net Debt EBITDA	THB -2.4
Net Debt Equity	THB -0.7
Net Debt FCF	THB -3.33
Tangible Book Value	THB 1.8T
Tangible Book Value Per Share	THB 387
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	3.88
Net Working Capital	THB -612.4B
Quick ratio	1.2
Working Capital	THB 1.3T
Working Capital Turnover	THB 10.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.35
Dividend Years	1
Dividend Yield	1.44%
Ex Div Date	2026-08-06
Last Dividend	THB 0.07
Payout Frequency	Semi-Annual
Payout Ratio	0.38%

Performance and technicals

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

Metric	Value
200-day SMA	24.5
50-day SMA	27.02
50-day SMA vs 200-day SMA	50over200
All Time High	32.75
All Time High Change	-26.11%
All Time High Date	2026-06-02
All Time Low	17.4
All Time Low Change	39.08%
All Time Low Date	2025-09-11
ATR	0.73
Beta	0.45
Ch YTD	19.21
High	24.4
High52	32.75
High52 Date	2026-06-02
High52ch	-26.11%
Low	24.2
Low52	17.4
Low52 Date	2025-09-11
Low52ch	39.08%
Ma50ch	-10.43%
Price vs 200-day SMA	-1.24%
RSI	33.62
RSI Monthly	0
RSI Weekly	44.36
Sharpe ratio	0.87x
Sortino ratio	1.49
Total Return	-2.22%
Tr YTD	20.82
Tr1m	-8.45%
Tr1w	-6.02%
Tr3m	-25.35%

Ownership and float

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

Metric	Value
Float	2,575,492,514%
Net Borrowing	16,061,278,098.8
Shares Insiders	40.92%
Shares Institutions	39.41%
Shares Qo Q	1.04%
Shares Yo Y	3.68%

Other indicators

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

Metric	Value
Average Volume	142,598.3x
Bv Per Share	403.9
CAPEX	THB -231.1B
Ch1m	-8.68
Ch1w	-6.02
Ch3m	-25.54
Ch6m	24.74
Change	1.26%
Change From Open	0
Close	23.9
Days Gap	1.26
Depreciation Amortization	134,898,647,414.7
Dollar Volume	2,090,686.4
Earnings Date	2026-10-20
EBIT	THB 458B
EBITDA	THB 592.9B
EPS	THB 91.54
F Score	6
FCF	THB 428.6B
FCF EV Yield	6.34x
Financing CF	-12,763,709,211
Fiscal Year End	December
Founded	2,011
Goodwill	4,050,749,401.7
Graham Number	13.19857
Graham Upside	-45.68
Income Tax	THB 73.6B
Investing CF	-514,765,193,260
Is Primary Listing	0
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Lynch Fair Value	THB 31.52
Lynch Upside	29.72
Ma150	25.84
Ma150ch	-6.36%
Ma20	26.17
Ma20ch	-7.54%
Net CF	82,261,202,096
Next Earnings Date	2026-10-20
Open	24.2
P FCF Ratio	18.71
P OCF Ratio	12.16
Payment Date	2026-09-28
Position In Range	0
Ppne	1,010,535,528,786.4
Price Date	2026-09-04
Price EBITDA	THB 13.53
Ptbv Ratio	4.51
Relative Volume	0.62x
Revenue	2,554,512,122,071x
Tax By Revenue	2.88x
Tax Rate	14.11%
Tr6m	26.43%
Volume	86,392
Z Score	2.64

BKK/CATL80 (BKK/CATL80)

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Profile and market data

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