Sector pending / Miscellaneous Electrical Machinery, Equipment, and SuppliesUpdated 2026-05-10 22:07 UTC

BKK/CATL01 stock hub

BKK/CATL01 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

9.6T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CATL01

In the news

Latest news · BKK/CATL01

Recent company headlines from major financial publishers.

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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/E21.3

P25 n/aP50 n/aP75 n/a

Trailing P/E25.8

P25 n/aP50 n/aP75 n/a

ROE25.4

P25 n/aP50 n/aP75 n/a

ROIC71.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CATL01 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

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	TH
Employees	185,839
Employees Change	15,728%
Employees Change Percent	11.92
Enterprise value	THB 8.5T
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Miscellaneous Electrical Machinery, Equipment, and Supplies
Last refreshed	2026-05-10
Market cap	THB 9.6T
Price	THB 6.1
Price currency	THB
Rev Per Employee	11,918,992.2x
Sic	3690
Symbol	bkk/CATL01
Website	https://www.catl.com

Valuation

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

Metric	Value
Earnings Yield	3.87%
EV Earnings	22.65x
EV/EBIT	20.66x
EV/EBITDA	15.96x
EV/FCF	19.97x
EV/Sales	3.82x
FCF yield	4.4%
Forward P/E	21.27x
P/B ratio	5.17x
P/E ratio	25.81x
P/S ratio	4.35x
PE Ratio10 Y	52.51x
PE Ratio3 Y	21.38x
PE Ratio5 Y	42.69x

Profitability

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

Metric	Value
EBIT Margin	18.47%
EBITDA Margin	23.84%
FCF margin	19.14%
Gross margin	25.11%
Gross Profit	THB 556.1B
Gross Profit Growth	36.85%
Gross Profit Growth Q	48.39%
Gross Profit Growth3 Y	15.69%
Gross Profit Growth5 Y	48.44%
Net Income	THB 373.7B
Net Income Growth	45.72%
Net Income Growth Q	40.66%
Net Income Growth3 Y	26.45%
Net Income Growth5 Y	63.32%
Pretax Margin	21.11%
Profit Margin	16.87%
Profit Per Employee	THB 2M
Roa5y	4.74
ROCE	14.12
ROE	25.36
Roe5y	23.24
ROIC	71.76
Roic5y	51.32

Growth

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

Metric	Value
EPS Growth	41.62
EPS Growth Q	34.86
EPS Growth3 Y	24.91
EPS Growth5 Y	60.3
FCF Growth	33.63%
FCF Growth Q	8.3%
FCF Growth3 Y	47.32%
FCF Growth5 Y	71.04%
OCF Growth	32.05%
OCF Growth Q	13.99%
OCF Growth3 Y	21.3%
OCF Growth5 Y	38.55%
Revenue Growth	27.57x
Revenue Growth Q	25.41x
Revenue Growth3 Y	8.26x
Revenue Growth5 Y	50.59x

Financial strength

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

Metric	Value
Assets	THB 5T
Cash	THB 2T
Current Assets	THB 3.3T
Current Liabilities	THB 2.1T
Debt	THB 598.5B
Debt EBITDA	THB 1.13
Debt Equity	THB 0.32
Debt FCF	THB 1.41
Equity	THB 1.9T
Interest Coverage	32.7
Liabilities	THB 3.1T
Long Term Assets	THB 1.7T
Long Term Liabilities	THB 1T
Net Cash	THB 1.4T
Net Cash By Market Cap	THB 14.02
Net Cash Growth	57.55%
Net Debt EBITDA	THB -2.56
Net Debt Equity	THB -0.73
Net Debt FCF	THB -3.19
Tangible Book Value	THB 1.6T
Tangible Book Value Per Share	THB 357

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Net Working Capital	THB -556.1B
Quick ratio	1.27
Working Capital	THB 1.2T
Working Capital Turnover	THB 9.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.9%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.07
Dividend Years	2
Dividend Yield	1.18%
Ex Div Date	2026-04-10
Last Dividend	THB 0.07
Payout Frequency	Annual
Payout Ratio	34.49%

Performance and technicals

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

Metric	Value
200-day SMA	4.84
50-day SMA	5.74
50-day SMA vs 200-day SMA	50over200
All Time High	6.95
All Time High Change	-12.23%
All Time High Date	2026-04-21
All Time Low	2.82
All Time Low Change	116.31%
All Time Low Date	2025-06-23
ATR	0.27
Ch YTD	31.47
High	6.2
High52	6.95
High52 Date	2026-04-21
High52ch	-12.23%
Low	6
Low52	2.82
Low52 Date	2025-06-23
Low52ch	116.31%
Ma50ch	6.27%
Price vs 200-day SMA	25.98%
RSI	49.91
RSI Monthly	0
RSI Weekly	63.15
Sharpe ratio	1.95x
Sortino ratio	3.51
Total Return	-1.72%
Tr YTD	32.95
Tr1m	5.45%
Tr1w	-2.4%
Tr3m	32.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 409.2B
Operating Income Growth	37.26
Operating Income Growth Q	14.96
Operating Income Growth3 Y	31.88
Operating Income Growth5 Y	65.06
Operating margin	18.47

Ownership and float

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

Metric	Value
Float	2,794,241,846%
Net Borrowing	-51,037,604,216.1
Shares Insiders	35.83%
Shares Institutions	38.69%
Shares Qo Q	-0.38%
Shares Yo Y	2.9%

Other indicators

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

Metric	Value
Adjusted FCF	THB 424B
Average Volume	4,336,029.7x
Bv Per Share	373.3
CAPEX	THB -210.2B
Ch1m	4.27
Ch1w	-2.4
Ch3m	31.47
Ch6m	15.09
Change	-2.4%
Change From Open	-0.81
Close	6.25
Days Gap	-1.6
Depreciation Amortization	118,983,830,318.7
Dollar Volume	35,099,095
Earnings Date	2026-04-15
EBIT	THB 409.2B
EBITDA	THB 528.1B
EPS	THB 82.9
F Score	4
FCF	THB 424B
FCF EV Yield	5.01x
Financing CF	8,286,848,860
Fiscal Year End	December
Founded	2,011
Goodwill	3,935,551,525.6
Graham Number	2.50476
Graham Upside	-58.94
Income Tax	THB 67.1B
Investing CF	-432,135,067,442
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Lynch Fair Value	THB 5.91
Lynch Upside	-3.14
Ma150	5.13
Ma150ch	18.91%
Ma20	6.27
Ma20ch	-2.63%
Net CF	180,055,495,803
Next Earnings Date	2026-07-24
Open	6.15
P FCF Ratio	22.75
P OCF Ratio	15.21
Payment Date	2026-06-08
Position In Range	50
Ppne	891,131,118,217.4
Price Date	2026-05-08
Price EBITDA	THB 18.26
Ptbv Ratio	5.97
Relative Volume	1.33x
Revenue	2,215,013,591,126x
Tax By Revenue	3.03x
Tax Rate	14.34%
Tr6m	16.39%
Volume	5,753,950
Z Score	2.64

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/CATL01 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.07 annual per share

Payout ratio

+34.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.7%

Next ex-dividend date: 2026-04-10

Ownership

Who owns BKK/CATL01?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.7%

Share of float held by funds and institutions

Insider ownership

+35.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

BKK/CATL01 momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+26.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.95

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

Questions

About BKK/CATL01

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

What is the current bkk/CATL01 stock rating?

bkk/CATL01 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/CATL01 analysis?

The full report lives at /stocks/bkk/CATL01/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/CATL01?

The latest report frames bkk/CATL01 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/CATL01 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.