Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

BKK/CPAXT stock hub

BKK/CPAXT 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

153.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CPAXT

In the news

Latest news · BKK/CPAXT

Recent company headlines from major financial publishers.

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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/E15.6

P25 9.4P50 10.6P75 12.7

Trailing P/E16

P25 9P50 11.1P75 16.5

ROE3.1

P25 3.8P50 9.8P75 16.4

ROIC2.8

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CPAXT 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

237

Groups with data

Currency

THB

Showing 237 of 237 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 315.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Food Distribution
Last refreshed	2026-05-10
Market cap	THB 153.3B
Price	THB 14.7
Price currency	THB
Rev Per Employee	101,256,727.16x
Sector	Consumer Staples
Sic	5400
Symbol	bkk/CPAXT
Website	https://www.cpaxtra.com

Valuation

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

Metric	Value
Earnings Yield	6.2%
EV Earnings	33.21x
EV/EBIT	18.01x
EV/EBITDA	9.44x
EV/FCF	35.41x
EV/Sales	0.6x
FCF yield	5.82%
Forward P/E	15.61x
P/B ratio	0.5x
P/E ratio	16.04x
P/S ratio	0.29x
PE Ratio10 Y	30.48x
PE Ratio3 Y	29.39x
PE Ratio5 Y	31.85x
PEG ratio	1.94x

Profitability

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

Metric	Value
EBIT Margin	3.22%
EBITDA Margin	5.34%
FCF margin	1.7%
Gross margin	15.96%
Gross Profit	THB 83.6B
Gross Profit Growth	-1.54%
Gross Profit Growth Q	4.8%
Gross Profit Growth3 Y	2.44%
Gross Profit Growth5 Y	26.06%
Net Income	THB 9.5B
Net Income Growth	-11.41%
Net Income Growth Q	5.69%
Net Income Growth3 Y	6.76%
Net Income Growth5 Y	7.52%
Pretax Margin	2.32%
Profit Margin	1.81%
Profit Per Employee	THB 1.8M
ROA	1.9
Roa5y	1.92
ROCE	3.79
ROE	3.12
Roe5y	3.83
ROIC	2.84
Roic5y	3.22

Growth

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

Metric	Value
Cagr10y	-5.7%
Cagr15y	6.73%
Cagr1y	-39.09%
Cagr20y	10.7%
Cagr3y	-25.26%
Cagr5y	-14.52%
Div CAGR10	-1.78%
Div CAGR3	11.66%
Div CAGR5	-6.62%
EPS Growth	-43.79
EPS Growth Q	8.07
EPS Growth3 Y	7.47
EPS Growth5 Y	-7.83
FCF Growth	-49.26%
FCF Growth Q	177.57%
FCF Growth3 Y	1.18%
FCF Growth5 Y	-4.38%
OCF Growth	-21.76%
OCF Growth Q	42.69%
OCF Growth10 Y	14.27%
OCF Growth3 Y	4.93%
OCF Growth5 Y	12.28%
Revenue Growth	2.22x
Revenue Growth Q	5.22x
Revenue Growth3 Y	3.36x
Revenue Growth5 Y	19.16x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.94
Assets	THB 571.5B
Cash	THB 12.1B
Current Assets	THB 66.3B
Current Liabilities	THB 125.8B
Debt	THB 173.3B
Debt EBITDA	THB 5.28
Debt Equity	THB 0.57
Debt FCF	THB 19.43
Equity	THB 304.3B
Interest Coverage	3.19
Liabilities	THB 267.3B
Long Term Assets	THB 505.3B
Long Term Liabilities	THB 141.5B
Net Cash	THB -161.2B
Net Cash By Market Cap	THB -105
Net Debt EBITDA	THB 5.76
Net Debt Equity	THB 0.53
Net Debt FCF	THB 18.08
Tangible Book Value	THB 53.1B
Tangible Book Value Per Share	THB 5.09
WACC	3.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	11.17
Net Working Capital	THB -29.5B
Quick ratio	0.2
Working Capital	THB -59.5B
Working Capital Turnover	THB -9.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-57.62%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	THB 0.71
Dividend Years	32
Dividend Yield	4.83%
Ex Div Date	2026-04-20
Last Dividend	THB 0.53
Payout Frequency	Semi-Annual
Payout Ratio	77.88%

Performance and technicals

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

Metric	Value
10Y total return	-44.4%
1Y total return	-39.07%
200-day SMA	17.76
3Y total return	-58.26%
50-day SMA	15.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.36%
All Time High	57.25
All Time High Change	-74.32%
All Time High Date	2021-09-10
All Time Low	1.55
All Time Low Change	848.39%
All Time Low Date	2003-04-25
ATR	0.4
Beta	0.15
Beta1y	0.75
Beta2y	0.66
Ch YTD	-6.37
High	14.9
High52	26
High52 Date	2025-05-08
High52ch	-43.46%
Low	14.6
Low52	13.9
Low52 Date	2026-01-12
Low52ch	5.76%
Ma50ch	-4.78%
Price vs 200-day SMA	-17.23%
RSI	43.33
RSI Monthly	35.23
RSI Weekly	37.83
Sharpe ratio	-1.09x
Sortino ratio	-1.37
Total Return	-52.79%
Tr YTD	-3.1
Tr15y	165.51%
Tr1m	-3.1%
Tr1w	0.68%
Tr3m	-1.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 16.9B
Operating Income Growth	-10.23
Operating Income Growth Q	0.37
Operating Income Growth3 Y	-0.47
Operating Income Growth5 Y	13.41
Operating margin	3.22

Ownership and float

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

Metric	Value
Float	1,578,003,101%
Net Borrowing	10,131,367,540
Shares Insiders	0%
Shares Institutions	2.7%
Shares Out	10,427,661,800
Shares Qo Q	-0.78%
Shares Yo Y	57.62%

Other indicators

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

Metric	Value
Adjusted FCF	THB 8.9B
Average Volume	13,844,191.45x
Bv Per Share	29.06
CAPEX	THB -13.9B
Ch10y	-57.08
Ch15y	79.27
Ch1m	-6.37
Ch1w	0.68
Ch1y	-42.91
Ch20y	267.5
Ch3m	-4.55
Ch3y	-61.82
Ch5y	-60
Ch6m	-26.87
Change	-1.34%
Change From Open	-0.68
Close	14.9
Days Gap	-0.67
Depreciation Amortization	11,097,609,308
Dollar Volume	176,658,426
Earnings Date	2026-05-08
EBIT	THB 16.9B
EBITDA	THB 28B
EPS	THB 0.92
F Score	4
FCF	THB 8.9B
FCF EV Yield	2.82x
FCF Per Share	THB 0.86
Financing CF	3,101,999,122
Fiscal Year End	December
Founded	1,988
Goodwill	237,749,805,000
Graham Number	24.4658
Graham Upside	66.43
Income Tax	THB 2.7B
Investing CF	-27,485,574,711
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2013-10-10
Last Split Type	Forward
Lynch Fair Value	THB 6.86
Lynch Upside	-53.35
Ma150	16.97
Ma150ch	-13.37%
Ma20	15.17
Ma20ch	-3.1%
Net CF	-1,285,335,464
Next Earnings Date	2026-08-07
Open	14.8
P FCF Ratio	17.19
P OCF Ratio	6.72
Payment Date	2026-05-07
Position In Range	33.33
Ppne	173,528,419,000
Price Date	2026-05-08
Price EBITDA	THB 5.48
Ptbv Ratio	2.89
Relative Volume	0.87x
Revenue	523,902,306,348x
Tax By Revenue	0.52x
Tax Rate	22.43%
Tr20y	663.34%
Tr6m	-24.31%
Volume	12,017,580

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

BKK/CPAXT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$0.71 annual per share

Payout ratio

+77.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.6%

3 consecutive years of growth

Total shareholder yield

-52.8%

Next ex-dividend date: 2026-04-20

Performance

BKK/CPAXT stock returns vs the market

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

Ownership

Who owns BKK/CPAXT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+57.6%

Negative means the company is buying back shares.

Technical

BKK/CPAXT momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-17.2%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-1.09

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

Questions

About BKK/CPAXT

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

What is the current bkk/CPAXT stock rating?

bkk/CPAXT 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/CPAXT analysis?

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

The latest report frames bkk/CPAXT 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/CPAXT 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.