Is a complete BKK/CPT research report available?

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

bkk/CPT stock profile: metrics, valuation and analysis

Market cap	909M
Revenue (ttm)	1.2B
Net income (ttm)	81.8M
EPS (ttm)	THB 0.09
Shares out	900M
P/E (trailing)	11.1x
Dividend	THB 0.03 (2.45%)
Volume	586,700
Beta	0.07

All BKK/CPT indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

THB

Showing 208 of 208 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
Enterprise value	THB 726.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	102.8
Isin	TH8356010000
Last refreshed	2026-09-06
Market cap	THB 909M
Price	THB 1.01
Price currency	THB
Sector	Industrials
Sector PE	48.86
Sector PE Fwd	37.81
Sic	3620
Symbol	bkk/CPT
Website	https://www.cptthailand.com

Valuation

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

Metric	Value
Earnings Yield	9%
EV Earnings	8.89x
EV/EBIT	6.97x
EV/EBITDA	5.99x
EV/Sales	0.63x
FCF yield	-19.76%
P/B ratio	0.86x
P/E ratio	11.12x
P/S ratio	0.79x
PE Ratio3 Y	12.06x

Profitability

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

Metric	Value
EBIT Margin	9.05%
EBITDA Margin	10.47%
Gross margin	22.67%
Gross Profit	THB 261.2M
Gross Profit Growth	27.31%
Gross Profit Growth Q	45.79%
Gross Profit Growth3 Y	39.05%
Gross Profit Growth5 Y	25.13%
Net Income	THB 81.8M
Net Income Growth	10.81%
Net Income Growth Q	18.62%
Net Income Growth Qo Q	2.89%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	8.82%
Profit Margin	7.09%
Profitable Quarters	THB 14
Profitable Years	3
ROA	4.62
Roa5y	1.05
ROCE	9.49
ROE	7.98
Roe5y	1.9
ROIC	9.92
Roic5y	1.97

Growth

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

Metric	Value
Cagr1y	5.76%
Cagr3y	14.82%
Cagr5y	4.66%
Div CAGR3	0%
Div CAGR5	4.56%
EPS Growth	10.81
EPS Growth Q	18.62
EPS Growth Qo Q	2.89
EPS Growth Quarters	6
EPS Growth Years	1
Revenue Growth	36.57x
Revenue Growth Q	41.48x
Revenue Growth Qo Q	-6.73x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.45x
Revenue Growth5 Y	3.84x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.82
Assets	THB 1.6B
Cash	THB 428M
Current Assets	THB 1.1B
Current Liabilities	THB 474.3M
Debt	THB 246M
Debt EBITDA	THB 2.03
Debt Equity	THB 0.23
Debt FCF	THB -1.37
Equity	THB 1.1B
Interest Coverage	29.82
Liabilities	THB 518.7M
Long Term Assets	THB 428.8M
Long Term Liabilities	THB 44.5M
Net Cash	THB 182.1M
Net Cash By Market Cap	THB 20.03
Net Cash Growth	-59.97%
Net Debt EBITDA	THB -1.51
Net Debt Equity	THB -0.17
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 1.17
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	4.68
Net Working Capital	THB 485.6M
Quick ratio	1.76
Working Capital	THB 670.3M
Working Capital Turnover	THB 1.82

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	3
Dividend Yield	2.45%
Ex Div Date	2026-03-10
Last Dividend	THB 0.03
Payout Frequency	Annual
Payout Ratio	27.51%

Performance and technicals

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

Metric	Value
1Y total return	5.76%
200-day SMA	1.02
3Y total return	51.38%
50-day SMA	1
50-day SMA vs 200-day SMA	50under200
5Y total return	25.58%
All Time High	2.96
All Time High Change	-65.88%
All Time High Date	2018-07-23
All Time Low	0.5
All Time Low Change	102%
All Time Low Date	2020-03-13
ATR	0.02
Beta	0.07
Beta1y	-0.06
Beta2y	0.16
Ch YTD	1
High	1.02
High52	1.32
High52 Date	2026-04-03
High52ch	-23.48%
Low	1
Low52	0.8
Low52 Date	2025-12-02
Low52ch	26.25%
Ma50ch	1.12%
Price vs 200-day SMA	-1.17%
RSI	52.46
RSI Monthly	54.37
RSI Weekly	48.46
Sharpe ratio	0.23x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.13x
Sortino ratio	0.66
Sortino Ratio3y	1.04
Sortino Ratio5y	0.39
Total Return	2.45%
Tr YTD	3.64
Tr1m	2.02%
Tr1w	2.02%
Tr3m	-3.81%

Ownership and float

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

Metric	Value
Float	260,980,200%
Net Borrowing	241,673,108
Shares Insiders	0.44%
Shares Out	900,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	521,308.3x
Bv Per Share	1.17
CAPEX	THB -32.3M
Ch1m	2.02
Ch1w	2.02
Ch1y	3.06
Ch3m	-3.81
Ch3y	38.36
Ch5y	14.77
Ch6m	1
Change	2.02%
Change From Open	1
Close	0.99
Days Gap	1.01
Depreciation Amortization	16,336,407
Dollar Volume	592,567
Earnings Date	2026-11-11
EBIT	THB 104.3M
EBITDA	THB 120.6M
EPS	THB 0.09
F Score	3
FCF	THB -179.6M
FCF EV Yield	-24.71x
FCF Per Share	THB -0.2
Financing CF	219,173,975
Fiscal Year End	December
Founded	1,994
Graham Number	1.54771
Graham Upside	53.24
Income Tax	THB 19.8M
Investing CF	52,570,127
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Ma150	1.03
Ma150ch	-2.23%
Ma20	1.01
Ma20ch	0.5%
Net CF	124,472,543
Next Earnings Date	2026-11-11
Open	1
Payment Date	2026-05-19
Position In Range	50
Ppne	338,303,286
Price Date	2026-09-04
Price EBITDA	THB 7.53
Ptbv Ratio	0.86
Relative Volume	1.19x
Revenue	1,152,525,945x
Tax By Revenue	1.72x
Tax Rate	19.53%
Tr6m	3.64%
Volume	586,700
Z Score	2.69

BKK/CPT (BKK/CPT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CPT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CPT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/CPT

Frequently asked questions