Is a complete BKK/CPH research report available?

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

bkk/CPH stock profile: metrics, valuation and analysis

Market cap	448M
Revenue (ttm)	1.8B
Net income (ttm)	106.8M
EPS (ttm)	THB 2.67
Shares out	40M
P/E (trailing)	4.2x
Dividend	THB 0.75 (6.64%)
Volume	15,600
Beta	0.61

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Market & fundamental data

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THB

Showing 235 of 235 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	2,772
Enterprise value	THB 601.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Apparel Manufacturing
Industry PE	13.93
Isin	TH0290010006
Last refreshed	2026-09-10
Market cap	THB 448M
Price	THB 11.2
Price currency	THB
Rev Per Employee	638,900.43x
Sector	Consumer Discretionary
Sector PE	20.03
Sector PE Fwd	15.44
Sic	2300
Symbol	bkk/CPH
Website	https://www.castlepeak.co.th

Valuation

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

Metric	Value
Earnings Yield	23.85%
EV Earnings	5.63x
EV/EBIT	4.51x
EV/EBITDA	3.57x
EV/FCF	2.42x
EV/Sales	0.34x
FCF yield	55.51%
P/B ratio	0.38x
P/E ratio	4.19x
P/S ratio	0.25x
PE Ratio3 Y	10.26x
PE Ratio5 Y	8.24x

Profitability

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

Metric	Value
EBIT Margin	7.52%
EBITDA Margin	8.23%
FCF margin	14.04%
Gross margin	18.67%
Gross Profit	THB 330.7M
Gross Profit Growth	53.49%
Gross Profit Growth Q	96.64%
Gross Profit Growth3 Y	-6.78%
Gross Profit Growth5 Y	13.45%
Net Income	THB 106.8M
Net Income Growth	1,683.9%
Net Income Growth Q	296.86%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.87%
Pretax Margin	7.58%
Profit Margin	6.03%
Profit Per Employee	THB 38,539
Profitable Quarters	THB 1
Profitable Years	5
ROA	4.65
Roa5y	4.83
ROCE	9.54
ROE	9.34
Roe5y	11.03
ROIC	7.97
Roic5y	8.57

Growth

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

Metric	Value
Cagr10y	4.2%
Cagr15y	6.77%
Cagr1y	23.76%
Cagr20y	1.94%
Cagr3y	-12.18%
Cagr5y	28.13%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	1,683.9
EPS Growth Q	296.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-16.87
FCF Growth	332.9%
FCF Growth Q	-25.97%
FCF Growth3 Y	-16.93%
OCF Growth	268.79%
OCF Growth Q	-25.32%
OCF Growth10 Y	44.02%
OCF Growth3 Y	-16.3%
Revenue Growth	5.58x
Revenue Growth Q	19.05x
Revenue Growth Qo Q	253.87x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.34x
Revenue Growth5 Y	4.74x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.99
Assets	THB 1.8B
Cash	THB 232.3M
Current Assets	THB 1.2B
Current Liabilities	THB 419.3M
Debt	THB 385.4M
Debt EBITDA	THB 2.29
Debt Equity	THB 0.33
Debt FCF	THB 1.55
Equity	THB 1.2B
Interest Coverage	6.67
Liabilities	THB 633.2M
Long Term Assets	THB 638.6M
Long Term Liabilities	THB 213.9M
Net Cash	THB -153.1M
Net Cash By Market Cap	THB -34.17
Net Debt EBITDA	THB 1.05
Net Debt Equity	THB 0.13
Net Debt FCF	THB 0.62
Tangible Book Value	THB 1.2B
Tangible Book Value Per Share	THB 29.55
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.81
Inventory Turnover	2.07
Net Working Capital	THB 826.4M
Quick ratio	1.35
Working Capital	THB 757.3M
Working Capital Turnover	THB 2.52

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.75
Dividend Years	3
Dividend Yield	6.64%
Ex Div Date	2026-03-12
Last Dividend	THB 0.75
Payout Frequency	Annual
Payout Ratio	28.05%

Performance and technicals

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

Metric	Value
10Y total return	50.89%
1Y total return	23.74%
200-day SMA	8.54
3Y total return	-32.28%
50-day SMA	9.31
50-day SMA vs 200-day SMA	50over200
5Y total return	245.33%
All Time High	212
All Time High Change	-94.72%
All Time High Date	1992-09-21
All Time Low	1.3
All Time Low Change	761.54%
All Time Low Date	1998-09-02
ATR	0.65
Beta	0.61
Beta1y	0.5
Beta2y	0.71
Ch YTD	35.76
High	11.2
High52	13.4
High52 Date	2026-08-20
High52ch	-16.42%
Low	11
Low52	7.4
Low52 Date	2026-05-15
Low52ch	51.35%
Ma50ch	20.34%
Price vs 200-day SMA	31.1%
RSI	57.31
RSI Monthly	53.94
RSI Weekly	66.47
Sharpe ratio	0.45x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	0.62x
Sortino ratio	1.08
Sortino Ratio3y	0.06
Sortino Ratio5y	1.36
Total Return	6.64%
Tr YTD	47.74
Tr15y	166.96%
Tr1m	41.77%
Tr1w	-4.27%
Tr3m	41.77%

Ownership and float

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

Metric	Value
Float	20,092,492%
Net Borrowing	-98,868,481
Shares Insiders	49.77%
Shares Out	40,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	681,876.35x
Bv Per Share	29.55
CAPEX	THB -12.4M
Ch10y	21.74
Ch15y	115.4
Ch1m	41.77
Ch1w	-4.27
Ch1y	13.71
Ch20y	18.52
Ch3m	41.77
Ch3y	-45.37
Ch5y	178.6
Ch6m	25.84
Change	0%
Change From Open	1.82
Close	11.2
Days Gap	-1.79
Depreciation Amortization	12,541,719
Dollar Volume	174,720
Earnings Date	2026-11-12
EBIT	THB 133.2M
EBITDA	THB 145.7M
EPS	THB 2.67
F Score	7
FCF	THB 248.7M
FCF EV Yield	41.37x
FCF Per Share	THB 6.22
Financing CF	-147,372,773
Fiscal Year End	December
Founded	1,981
Graham Number	42.13982
Graham Upside	276.2
Income Tax	THB 27.5M
Investing CF	-28,501,155
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Lynch Fair Value	THB 13.35
Lynch Upside	19.23
Ma150	8.61
Ma150ch	30.04%
Ma20	11.61
Ma20ch	-3.51%
Net CF	85,418,289
Next Earnings Date	2026-11-12
Open	11
P FCF Ratio	1.8
P OCF Ratio	1.72
Payment Date	2026-05-15
Position In Range	100
Ppne	546,350,954
Price Date	2026-09-09
Price EBITDA	THB 3.07
Ptbv Ratio	0.38
Relative Volume	0.02x
Revenue	1,771,031,981x
Tax By Revenue	1.55x
Tax Rate	20.45%
Tr20y	46.9%
Tr6m	36.95%
Volume	15,600
Z Score	2.27

BKK/CPH (BKK/CPH)

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