Is a complete BKK/CPAXT research report available?

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

bkk/CPAXT stock profile: metrics, valuation and analysis

Market cap	152.2B
Revenue (ttm)	526.7B
Net income (ttm)	9.1B
EPS (ttm)	THB 0.87
Shares out	10.4B
P/E (trailing)	16.7x
P/E (forward)	15.2x
Dividend	THB 0.71 (4.90%)
Volume	3,420,640
Beta	0.14

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Market & fundamental data

Available fields

239

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Currency

THB

Showing 239 of 239 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	5,174
Enterprise value	THB 325B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Food Distribution
Industry PE	14.56
Last refreshed	2026-09-11
Market cap	THB 152.2B
Price	THB 14.6
Price currency	THB
Rev Per Employee	101,797,654.49x
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.41
Sic	5400
Symbol	bkk/CPAXT
Website	https://www.cpaxtra.com

Valuation

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

Metric	Value
Earnings Yield	5.97%
EV Earnings	35.73x
EV/EBIT	19.22x
EV/EBITDA	9.86x
EV/FCF	36.14x
EV/Sales	0.62x
FCF yield	5.91%
Forward P/E	15.19x
P/B ratio	0.51x
P/E ratio	16.74x
P/S ratio	0.29x
PE Ratio10 Y	30.11x
PE Ratio3 Y	26.8x
PE Ratio5 Y	31.37x
PEG ratio	2.19x

Profitability

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

Metric	Value
EBIT Margin	3.08%
EBITDA Margin	5.2%
FCF margin	1.71%
Gross margin	15.91%
Gross Profit	THB 83.8B
Gross Profit Growth	-0.98%
Gross Profit Growth Q	0.98%
Gross Profit Growth3 Y	2.35%
Gross Profit Growth5 Y	25.62%
Net Income	THB 9.1B
Net Income Growth	-16.11%
Net Income Growth Q	-18.02%
Net Income Growth Qo Q	-32.91%
Net Income Growth3 Y	5.46%
Net Income Growth5 Y	6.23%
Pretax Margin	2.21%
Profit Margin	1.73%
Profit Per Employee	THB 1.8M
ROA	1.82
Roa5y	1.92
ROCE	3.65
ROE	3
Roe5y	3.83
ROIC	2.67
Roic5y	3.22

Growth

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

Metric	Value
Cagr10y	-5.25%
Cagr15y	3.94%
Cagr1y	-32.34%
Cagr20y	11.23%
Cagr3y	-23.39%
Cagr5y	-20.78%
Div CAGR10	-1.31%
Div CAGR3	11.66%
Div CAGR5	-6.62%
EPS Growth	-47.66
EPS Growth Q	-18.18
EPS Growth Qo Q	-32.81
EPS Growth3 Y	5.97
EPS Growth5 Y	-9.04
FCF Growth	-44.56%
FCF Growth3 Y	20.36%
FCF Growth5 Y	-1.69%
OCF Growth	-16.19%
OCF Growth Q	44.96%
OCF Growth Qo Q	-71.99%
OCF Growth10 Y	12.62%
OCF Growth3 Y	14.52%
OCF Growth5 Y	15.55%
Revenue Growth	2.45x
Revenue Growth Q	2.21x
Revenue Growth Qo Q	-3.01x
Revenue Growth3 Y	3.33x
Revenue Growth5 Y	18.88x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.94
Assets	THB 571.3B
Cash	THB 9.5B
Current Assets	THB 64.5B
Current Liabilities	THB 127.4B
Debt	THB 181.1B
Debt EBITDA	THB 5.61
Debt Equity	THB 0.6
Debt FCF	THB 20.14
Equity	THB 300.7B
Interest Coverage	3.13
Liabilities	THB 270.6B
Long Term Assets	THB 506.8B
Long Term Liabilities	THB 143.2B
Net Cash	THB -171.6B
Net Cash By Market Cap	THB -113
Net Debt EBITDA	THB 6.27
Net Debt Equity	THB 0.57
Net Debt FCF	THB 19.08
Tangible Book Value	THB 49.4B
Tangible Book Value Per Share	THB 4.73
WACC	3.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	11.36
Net Working Capital	THB -24.3B
Quick ratio	0.18
Working Capital	THB -62.9B
Working Capital Turnover	THB -7.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-60.28%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	THB 0.71
Dividend Years	32
Dividend Yield	4.9%
Ex Div Date	2026-08-20
Last Dividend	THB 0.18
Payout Frequency	Semi-Annual
Payout Ratio	81.4%

Performance and technicals

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

Metric	Value
10Y total return	-41.69%
1Y total return	-32.32%
200-day SMA	15.33
3Y total return	-55.05%
50-day SMA	14.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.8%
All Time High	57.25
All Time High Change	-74.5%
All Time High Date	2021-09-10
All Time Low	1.55
All Time Low Change	841.94%
All Time Low Date	2003-04-25
ATR	0.17
Beta	0.14
Beta1y	0.44
Beta2y	0.6
Ch YTD	-7.01
High	14.7
High52	23.4
High52 Date	2025-10-06
High52ch	-37.61%
Low	14.6
Low52	13.9
Low52 Date	2026-01-12
Low52ch	5.04%
Ma50ch	-1.67%
Price vs 200-day SMA	-4.74%
RSI	43.66
RSI Monthly	35.48
RSI Weekly	40.33
Sharpe ratio	-0.53x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	-0.39x
Sortino ratio	-0.59
Sortino Ratio3y	-0.63
Sortino Ratio5y	-0.41
Total Return	-55.39%
Tr YTD	-2.58
Tr15y	78.52%
Tr1m	-1.48%
Tr3m	-0.15%

Ownership and float

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

Metric	Value
Float	1,578,717,601%
Net Borrowing	8,923,268,540
Shares Insiders	0%
Shares Institutions	2.21%
Shares Out	10,427,661,800
Shares Qo Q	-0.14%
Shares Yo Y	60.28%

Other indicators

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

Metric	Value
Average Volume	4,382,407x
Bv Per Share	28.72
CAPEX	THB -14.3B
Ch10y	-55.08
Ch15y	20.66
Ch1m	-2.67
Ch1y	-35.4
Ch20y	308.4
Ch3m	-1.35
Ch3y	-59.16
Ch5y	-72.71
Ch6m	-0.68
Change	0%
Change From Open	0
Close	14.6
Days Gap	0
Depreciation Amortization	11,149,370,308
Dollar Volume	49,941,344
Earnings Date	2026-11-06
EBIT	THB 16.2B
EBITDA	THB 27.4B
EPS	THB 0.87
F Score	5
FCF	THB 9B
FCF EV Yield	2.77x
FCF Per Share	THB 0.86
Financing CF	1,897,371,122
Fiscal Year End	December
Founded	1,988
Goodwill	237,749,805,000
Graham Number	23.79032
Graham Upside	62.95
Income Tax	THB 2.7B
Investing CF	-28,323,030,711
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2013-10-10
Last Split Type	Forward
Lynch Fair Value	THB 5.43
Lynch Upside	-62.78
Ma150	15.17
Ma150ch	-3.73%
Ma20	14.72
Ma20ch	-0.82%
Net CF	-2,747,130,464
Next Earnings Date	2026-11-06
Open	14.6
P FCF Ratio	16.93
P OCF Ratio	6.53
Payment Date	2026-09-03
Position In Range	0
Ppne	174,385,155,000
Price Date	2026-09-10
Price EBITDA	THB 5.56
Ptbv Ratio	3.08
Relative Volume	0.78x
Revenue	526,701,064,348x
Tax By Revenue	0.5x
Tax Rate	22.82%
Tr20y	740.64%
Tr6m	4.05%
Volume	3,420,640
Z Score	1.38

BKK/CPAXT (BKK/CPAXT)

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