Is a complete BKK/CPR research report available?

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

bkk/CPR stock profile: metrics, valuation and analysis

Market cap	525.4M
Revenue (ttm)	321.9M
Net income (ttm)	12.3M
EPS (ttm)	THB 0.06
Shares out	199M
P/E (trailing)	42.6x
Dividend	THB 0.04 (1.34%)
Volume	37,545
Beta	0.01

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Market & fundamental data

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238

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THB

Showing 238 of 238 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	422
Enterprise value	THB 294.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Auto Parts
Industry PE	9.65
Isin	TH0829010006
Last refreshed	2026-09-06
Market cap	THB 525.4M
Price	THB 2.64
Price currency	THB
Rev Per Employee	762,812.07x
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.35
Sic	3714
Symbol	bkk/CPR
Website	https://www.cprgomu.co.th

Valuation

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

Metric	Value
Earnings Yield	2.35%
EV Earnings	23.93x
EV/EBIT	19.36x
EV/EBITDA	9.65x
EV/FCF	9.19x
EV/Sales	0.92x
FCF yield	6.11%
P/B ratio	1.03x
P/E ratio	42.63x
P/S ratio	1.63x
PE Ratio10 Y	18.66x
PE Ratio3 Y	27.32x
PE Ratio5 Y	23.61x

Profitability

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

Metric	Value
EBIT Margin	4.35%
EBITDA Margin	9.11%
FCF margin	9.97%
Gross margin	10.65%
Gross Profit	THB 34.3M
Gross Profit Growth	-21.26%
Gross Profit Growth Q	-27.88%
Gross Profit Growth3 Y	-21.93%
Gross Profit Growth5 Y	-17.64%
Net Income	THB 12.3M
Net Income Growth	-32.36%
Net Income Growth Q	-48.83%
Net Income Growth Qo Q	5,205.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.73%
Net Income Growth5 Y	-26.86%
Pretax Margin	4.68%
Profit Margin	3.83%
Profit Per Employee	THB 29,201
Profitable Quarters	THB 24
Profitable Years	22
ROA	1.51
Roa5y	4.45
ROCE	2.61
ROE	2.39
Roe5y	7.09
ROIC	3.94
Roic5y	10.79

Growth

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

Metric	Value
Cagr10y	-1.86%
Cagr15y	7.34%
Cagr1y	-20.44%
Cagr20y	7.27%
Cagr3y	-11.56%
Cagr5y	-2.21%
Div CAGR10	-10.82%
Div CAGR3	-26.74%
Div CAGR5	-15.24%
EPS Growth	-32.37
EPS Growth Q	-48.83
EPS Growth Qo Q	5,212.2
EPS Growth Years	0
EPS Growth3 Y	-32.72
EPS Growth5 Y	-26.98
FCF Growth	21.59%
FCF Growth3 Y	4.49%
FCF Growth5 Y	-13.64%
OCF Growth	-9.37%
OCF Growth10 Y	-11.17%
OCF Growth3 Y	-0.39%
OCF Growth5 Y	-12.32%
Revenue Growth	-17.07x
Revenue Growth Q	-22x
Revenue Growth Qo Q	-6.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.74x
Revenue Growth5 Y	-5x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.56
Assets	THB 571M
Cash	THB 234.2M
Current Assets	THB 376.2M
Current Liabilities	THB 34.8M
Debt	THB 25,000
Debt EBITDA	THB 0
Debt Equity	THB 0
Debt FCF	THB 0
Equity	THB 510.2M
Interest Coverage	81.73
Liabilities	THB 60.8M
Long Term Assets	THB 194.8M
Long Term Liabilities	THB 26M
Net Cash	THB 234.2M
Net Cash By Market Cap	THB 44.58
Net Cash Growth	26.36%
Net Debt EBITDA	THB -7.99
Net Debt Equity	THB -0.46
Net Debt FCF	THB -7.3
Tangible Book Value	THB 506.5M
Tangible Book Value Per Share	THB 2.55
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.82
Inventory Turnover	3.14
Net Working Capital	THB 107.2M
Quick ratio	8.43
Working Capital	THB 341.4M
Working Capital Turnover	THB 1

Dividends and buybacks

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

Metric	Value
Dividend Growth	-95.79%
Dividend Growth Years	0%
Dividend per share	THB 0.04
Dividend Years	22
Dividend Yield	1.34%
Ex Div Date	2026-03-11
Last Dividend	THB 0.04
Payout Frequency	Annual
Payout Ratio	56.52%

Performance and technicals

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

Metric	Value
10Y total return	-17.11%
1Y total return	-20.43%
200-day SMA	2.73
3Y total return	-30.84%
50-day SMA	2.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.55%
All Time High	12.1
All Time High Change	-78.18%
All Time High Date	2022-06-15
All Time Low	0.62
All Time Low Change	325.81%
All Time Low Date	2008-11-21
ATR	0.08
Beta	0.01
Beta1y	0.05
Beta2y	0.05
Ch YTD	-5.71
High	2.64
High52	3.52
High52 Date	2025-09-10
High52ch	-25%
Low	2.62
Low52	2.52
Low52 Date	2026-07-07
Low52ch	4.76%
Ma50ch	0.99%
Price vs 200-day SMA	-3.19%
RSI	51.25
RSI Monthly	40.93
RSI Weekly	47.25
Sharpe ratio	-0.74x
Sharpe Ratio3y	-0.22x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.9
Sortino Ratio3y	-0.2
Sortino Ratio5y	0.47
Total Return	1.34%
Tr YTD	-4.51
Tr15y	189.48%
Tr1m	1.54%
Tr1w	0.76%
Tr3m	0.76%

Ownership and float

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

Metric	Value
Float	41,218,900%
Net Borrowing	-290,178
Shares Insiders	30.29%
Shares Out	199,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	502,205.9x
Bv Per Share	2.55
CAPEX	THB -6.6M
Ch10y	-58.1
Ch15y	29.41
Ch1m	1.54
Ch1w	0.76
Ch1y	-21.43
Ch20y	62.96
Ch3m	0.76
Ch3y	-46.12
Ch5y	-33.67
Ch6m	-5.04
Change	0.76%
Change From Open	0.76
Close	2.62
Days Gap	0
Depreciation Amortization	15,319,362
Dollar Volume	99,118.8
Earnings Date	2026-11-13
EBIT	THB 14M
EBITDA	THB 29.3M
EPS	THB 0.06
F Score	5
FCF	THB 32.1M
FCF EV Yield	10.88x
FCF Per Share	THB 0.16
Financing CF	-7,425,982
Fiscal Year End	December
Founded	1,974
Graham Number	1.8901
Graham Upside	-28.41
Income Tax	THB 3M
Investing CF	17,987,266
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.31
Lynch Upside	-88.27
Ma150	2.68
Ma150ch	-1.42%
Ma20	2.64
Ma20ch	0.15%
Net CF	48,558,004
Next Earnings Date	2026-11-13
Open	2.62
P FCF Ratio	16.37
P OCF Ratio	13.58
Payment Date	2026-05-26
Position In Range	100
Ppne	94,048,000
Price Date	2026-09-04
Price EBITDA	THB 17.92
Ptbv Ratio	1.04
Relative Volume	0.07x
Revenue	321,906,693x
Tax By Revenue	0.92x
Tax Rate	19.6%
Tr20y	306.59%
Tr6m	-3.83%
Volume	37,545
Z Score	7.61

BKK/CPR (BKK/CPR)

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Profile and market data

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