Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/CEN stock hub

BKK/CEN 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

476.9M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CEN

In the news

Latest news · BKK/CEN

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/En/a

P25 7.3P50 9.5P75 14.4

Trailing P/En/a

P25 7.6P50 10.7P75 18.4

ROE-14.6

P25 -2.1P50 3.8P75 9.9

ROIC-7.9

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CEN 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

THB

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	Thailand
Country code	TH
Employees	549
Enterprise value	THB 608.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0230A10Z05
Last refreshed	2026-05-10
Market cap	THB 476.9M
Price	THB 0.64
Price currency	THB
Rev Per Employee	1,574,996.66x
Sector	Materials
Sic	3490
Symbol	bkk/CEN
Website	https://www.cenplc.com

Valuation

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

Metric	Value
Earnings Yield	-44.82%
EV Earnings	-2.85x
EV/FCF	9.95x
EV/Sales	0.7x
FCF yield	12.83%
P/B ratio	0.23x
P/S ratio	0.55x

Profitability

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

Metric	Value
EBIT Margin	-13.07%
EBITDA Margin	-8.72%
FCF margin	7.07%
Gross margin	8.95%
Gross Profit	THB 77.4M
Gross Profit Growth	-45.58%
Gross Profit Growth Q	-84.56%
Gross Profit Growth3 Y	15.79%
Gross Profit Growth5 Y	-21.67%
Net Income	THB -213.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-38.31%
Profit Margin	-24.72%
Profit Per Employee	THB -389,341
ROA	-2.62
Roa5y	-0.6
ROCE	-4.91
ROE	-14.58
Roe5y	-6.13
ROIC	-7.88
Roic5y	-1.94

Growth

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

Metric	Value
Cagr10y	-10.19%
Cagr15y	-9.57%
Cagr1y	-64.47%
Cagr20y	-6.3%
Cagr3y	-41.02%
Cagr5y	-20.45%
Div CAGR10	0%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth5 Y	-5.51%
OCF Growth5 Y	-10.72%
Revenue Growth	-26.15x
Revenue Growth Q	-34.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.67x
Revenue Growth5 Y	-12.66x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.32
Assets	THB 2.5B
Cash	THB 868M
Current Assets	THB 1.4B
Current Liabilities	THB 205.6M
Debt	THB 178.4M
Debt Equity	THB 0.09
Debt FCF	THB 2.92
Equity	THB 2.1B
Interest Coverage	-11.56
Liabilities	THB 417.1M
Long Term Assets	THB 1.1B
Long Term Liabilities	THB 211.5M
Net Cash	THB 689.7M
Net Cash By Market Cap	THB 145
Net Cash Growth	-8.72%
Net Debt Equity	THB -0.33
Net Debt FCF	THB -11.27
Tangible Book Value	THB 1.2B
Tangible Book Value Per Share	THB 1.63
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.93
Inventory Turnover	4.52
Net Working Capital	THB 393M
Quick ratio	5.86
Working Capital	THB 1.2B
Working Capital Turnover	THB 0.65

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.12

Performance and technicals

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

Metric	Value
10Y total return	-65.84%
1Y total return	-64.44%
200-day SMA	0.95
3Y total return	-79.49%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.14%
All Time High	16.8
All Time High Change	-96.19%
All Time High Date	2004-10-29
All Time Low	0.18
All Time Low Change	253.79%
All Time Low Date	1998-03-10
ATR	0.04
Beta	0.11
Beta1y	0.94
Beta2y	0.59
Ch YTD	-29.67
High	0.65
High52	1.82
High52 Date	2025-05-08
High52ch	-64.84%
Low	0.61
Low52	0.46
Low52 Date	2026-03-09
Low52ch	39.13%
Ma50ch	4.37%
Price vs 200-day SMA	-32.71%
RSI	53.17
RSI Monthly	20.29
RSI Weekly	33.25
Sharpe ratio	-1.61x
Sortino ratio	-2.24
Tr YTD	-29.67
Tr15y	-77.89%
Tr1m	20.76%
Tr3m	-17.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -113M
Operating margin	-13.07

Ownership and float

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

Metric	Value
Float	373,453,029%
Net Borrowing	-18,038,527
Shares Insiders	49.88%
Shares Institutions	0.59%
Shares Out	745,161,929
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 61.2M
Average Volume	2,368,310.65x
Bv Per Share	1.7
CAPEX	THB -3.2M
Ch10y	-67.01
Ch15y	-79.62
Ch1m	20.76
Ch1y	-64.44
Ch20y	-75.38
Ch3m	-17.95
Ch3y	-79.49
Ch5y	-69.23
Ch6m	-32.63
Change	3.23%
Change From Open	4.92
Close	0.62
Days Gap	-1.61
Depreciation Amortization	37,620,272
Dollar Volume	1,092,096
Earnings Date	2026-04-03
EBIT	THB -113M
EBITDA	THB -75.4M
EPS	THB -0.29
F Score	2
FCF	THB 61.2M
FCF EV Yield	10.05x
FCF Per Share	THB 0.08
Financing CF	-25,991,010
Fiscal Year End	December
Founded	1,988
Goodwill	50,319,402
Income Tax	THB -2.5M
Investing CF	29,772,382
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2010-01-11
Last Split Type	Forward
Ma150	0.84
Ma150ch	-24.22%
Ma20	0.62
Ma20ch	2.73%
Net CF	66,549,858
Open	0.61
P FCF Ratio	7.8
P OCF Ratio	7.41
Position In Range	75
Ppne	474,346,467
Price Date	2026-05-08
Ptbv Ratio	0.39
Relative Volume	0.72x
Revenue	864,673,169x
Tax By Revenue	-0.29x
Tr20y	-72.79%
Tr6m	-32.63%
Volume	1,706,400
Z Score	1.8

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

Does BKK/CEN pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/CEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/CEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+49.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/CEN momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-32.7%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-1.61

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

Questions

About BKK/CEN

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

What is the current bkk/CEN stock rating?

bkk/CEN 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/CEN analysis?

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

The latest report frames bkk/CEN 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/CEN 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.