Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

BKK/CME03 stock hub

BKK/CME03 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

3.3T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CME03

In the news

Latest news · BKK/CME03

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E23.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CME03 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

195

Groups with data

Currency

USD

Showing 195 of 195 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	3,875
Employees Change	115%
Employees Change Percent	3.06
Enterprise value	THB 3.3T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	THB 3.3T
Price	THB 3.1
Price currency	THB
Rev Per Employee	56,795,904.41x
Sic	6200
Symbol	bkk/CME03
Website	https://www.cmegroup.com

Valuation

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

Metric	Value
Earnings Yield	4.22%
EV Earnings	23.99x
EV/EBIT	21.28x
EV/EBITDA	19.82x
EV/FCF	23.52x
EV/Sales	15.29x
FCF yield	4.3%
Forward P/E	23.11x
P/B ratio	3.78x
P/E ratio	23.7x
P/S ratio	14.92x
PE Ratio10 Y	26.28x
PE Ratio3 Y	24.43x
PE Ratio5 Y	26.04x

Profitability

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

Metric	Value
EBIT Margin	66.15%
EBITDA Margin	71.07%
FCF margin	64.2%
Gross margin	100%
Gross Profit	THB 220.1B
Gross Profit Growth	7.48%
Gross Profit Growth Q	14.44%
Gross Profit Growth3 Y	9.73%
Gross Profit Growth5 Y	7.94%
Net Income	THB 138.5B
Net Income Growth	17.74%
Net Income Growth Q	20.72%
Net Income Growth3 Y	14.5%
Net Income Growth5 Y	17.28%
Pretax Margin	82.99%
Profit Margin	63.32%
Profit Per Employee	THB 35.8M
ROA	1.55
Roa5y	1.38
ROCE	12.39
ROE	15.92
Roe5y	11.95
ROIC	12.2
Roic5y	9.58

Growth

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

Metric	Value
EPS Growth	17.91
EPS Growth Q	21.3
EPS Growth3 Y	14.15
EPS Growth5 Y	17.07
FCF Growth	13.16%
FCF Growth Q	12.31%
FCF Growth3 Y	12.04%
FCF Growth5 Y	12.73%
OCF Growth	12.93%
OCF Growth Q	12.83%
OCF Growth10 Y	10.52%
OCF Growth3 Y	11.85%
OCF Growth5 Y	11.53%
Revenue Growth	7.48x
Revenue Growth Q	14.44x
Revenue Growth3 Y	9.73x
Revenue Growth5 Y	7.94x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.04
Assets	THB 6.6T
Cash	THB 82.1B
Current Assets	THB 5.4T
Current Liabilities	THB 5.3T
Debt	THB 122.1B
Debt EBITDA	THB 0.78
Debt Equity	THB 0.14
Debt FCF	THB 0.86
Equity	THB 868.7B
Interest Coverage	25.45
Liabilities	THB 5.7T
Long Term Assets	THB 1.1T
Long Term Liabilities	THB 375.4B
Net Cash	THB -40B
Net Cash By Market Cap	THB -1.22
Net Debt EBITDA	THB 0.26
Net Debt Equity	THB 0.05
Net Debt FCF	THB 0.28
Tangible Book Value	THB -117.9B
Tangible Book Value Per Share	THB -326

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	THB 17.7B
Quick ratio	0.02
Working Capital	THB 98B
Working Capital Turnover	THB 87.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.06
Dividend Years	1
Dividend Yield	2%
Ex Div Date	2026-03-10
Last Dividend	THB 0.06
Payout Ratio	95.15%

Performance and technicals

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

Metric	Value
All Time High	3.46
All Time High Change	-9.83%
All Time High Date	2026-03-17
All Time Low	2.98
All Time Low Change	4.7%
All Time Low Date	2026-04-23
ATR	0.07
High	3.12
High52	3.46
High52 Date	2026-03-20
High52ch	-10.4%
Low	3.08
Low52	2.98
Low52 Date	2026-04-23
Low52ch	4.03%
RSI	40.67
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.81x
Sortino ratio	-2.17
Total Return	1.72%
Tr1m	-6.02%
Tr1w	-1.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 145.6B
Operating Income Growth	9.2
Operating Income Growth Q	18.2
Operating Income Growth3 Y	13.42
Operating Income Growth5 Y	12.84
Operating margin	66.15

Ownership and float

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

Metric	Value
Float	357,256,295%
Net Borrowing	-54,770,972.3
Shares Insiders	0.3%
Shares Institutions	91.61%
Shares Qo Q	0.83%
Shares Yo Y	0.28%
Short Ratio	2.06

Other indicators

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

Metric	Value
Adjusted FCF	THB 138.2B
Average Volume	45,954.9x
Bv Per Share	2,401.1
CAPEX	THB -3B
Ch1m	-6.02
Ch1w	-1.89
Change	-0.64%
Change From Open	-0.64
Close	3.12
Days Gap	0
Depreciation Amortization	10,686,783,242.3
Dollar Volume	7,179.6
Earnings Date	2026-04-22
EBIT	THB 145.6B
EBITDA	THB 156.4B
EPS	THB 382
F Score	5
FCF	THB 141.3B
FCF EV Yield	4.25x
Financing CF	1,286,334,885,600
Fiscal Year End	December
Founded	1,898
Goodwill	338,484,608,814
Graham Number	1.56366
Graham Upside	-49.88
Income Tax	THB 43.3B
Investing CF	48,686,384,800
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.27
Lynch Upside	-27.11
Ma20	3.16
Ma20ch	-1.33%
Net CF	1,479,285,444,800
Open	3.12
P FCF Ratio	23.24
P OCF Ratio	22.76
Payment Date	2026-04-23
Position In Range	50
Ppne	19,247,164,030.6
Price Date	2026-05-08
Price EBITDA	THB 20.99
Relative Volume	0.05x
Revenue	220,084,129,600x
SBC By Revenue	1.41x
Share Based Comp	3,113,474,400
Tax By Revenue	19.67x
Tax Rate	23.7%
Volume	2,316
Z Score	0.5

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/CME03 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.06 annual per share

Payout ratio

+95.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-10

Ownership

Who owns BKK/CME03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.6%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/CME03 momentum and risk profile

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

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.81

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

Questions

About BKK/CME03

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

What is the current bkk/CME03 stock rating?

bkk/CME03 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/CME03 analysis?

The full report lives at /stocks/bkk/CME03/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/CME03?

The latest report frames bkk/CME03 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/CME03 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.