Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

BKK/CAZ stock hub

BKK/CAZ 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

483.9M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CAZ

In the news

Latest news · BKK/CAZ

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/En/a

P25 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROE-53.1

P25 -1.5P50 6P75 10.8

ROIC126.3

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CAZ 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

192

Groups with data

Currency

THB

Showing 192 of 192 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 Change	30%
Employees Change Percent	16.13
Enterprise value	THB 748.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TH8886010009
Last refreshed	2026-05-10
Market cap	THB 483.9M
Price	THB 1.6
Price currency	THB
Sector	Industrials
Sic	1600
Symbol	bkk/CAZ
Website	https://www.caz.co.th

Valuation

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

Metric	Value
Earnings Yield	-61.47%
EV Earnings	-2.52x
EV/EBIT	1.04x
EV/EBITDA	0.94x
EV/FCF	2.23x
EV/Sales	0.26x
FCF yield	69.43%
P/B ratio	0.98x
P/S ratio	0.17x
PE Ratio5 Y	6.8x

Profitability

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

Metric	Value
EBIT Margin	24.69%
EBITDA Margin	27.07%
FCF margin	11.52%
Gross margin	11.27%
Gross Profit	THB 328.8M
Gross Profit Growth	-19.84%
Gross Profit Growth Q	-45.35%
Gross Profit Growth3 Y	-3.44%
Gross Profit Growth5 Y	13.07%
Net Income	THB -297.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.05%
Profit Margin	-10.2%
ROA	19.66
Roa5y	7.43
ROCE	104.2
ROE	-53.12
Roe5y	-1.06
ROIC	126.3
Roic5y	21.27

Growth

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

Metric	Value
Cagr1y	-20.01%
Cagr3y	-18.23%
Cagr5y	-7.36%
Div CAGR3	110.14%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	20.36%
OCF Growth3 Y	13.91%
Revenue Growth	-21.74x
Revenue Growth Q	-42.55x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.38x
Revenue Growth5 Y	5.49x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.27
Assets	THB 1.7B
Cash	THB 98.2M
Current Assets	THB 990.3M
Current Liabilities	THB 1B
Debt	THB 362.4M
Debt EBITDA	THB 0.46
Debt Equity	THB 0.73
Debt FCF	THB 1.08
Equity	THB 495.7M
Interest Coverage	17.62
Liabilities	THB 1.2B
Long Term Assets	THB 726.2M
Long Term Liabilities	THB 195.4M
Net Cash	THB -264.2M
Net Cash By Market Cap	THB -54.6
Net Debt EBITDA	THB 0.33
Net Debt Equity	THB 0.53
Net Debt FCF	THB 0.79
Tangible Book Value	THB 486.2M
Tangible Book Value Per Share	THB 1.65
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	9.93
Net Working Capital	THB 73M
Quick ratio	0.48
Working Capital	THB -35.1M
Working Capital Turnover	THB -24.75

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.21

Performance and technicals

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

Metric	Value
1Y total return	-20%
200-day SMA	1.87
3Y total return	-45.33%
50-day SMA	1.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.78%
All Time High	8.15
All Time High Change	-80.37%
All Time High Date	2022-05-18
All Time Low	1.12
All Time Low Change	42.35%
All Time Low Date	2020-03-26
ATR	0.06
Beta	0.42
Beta1y	0.5
Beta2y	0.68
Ch YTD	-8.05
High	1.65
High52	3.08
High52 Date	2025-07-03
High52ch	-48.05%
Low	1.56
Low52	1.37
Low52 Date	2026-03-27
Low52ch	16.79%
Ma50ch	6.95%
Price vs 200-day SMA	-14.53%
RSI	68.18
RSI Monthly	38.21
RSI Weekly	45.7
Sharpe ratio	0x
Sortino ratio	0.13
Tr YTD	-8.05
Tr1m	10.35%
Tr1w	5.26%
Tr3m	6.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 720M
Operating Income Growth3 Y	38.58
Operating Income Growth5 Y	46.5
Operating margin	24.69

Ownership and float

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

Metric	Value
Float	122,217,102%
Net Borrowing	-365,819,189
Shares Insiders	23.97%
Shares Out	302,440,752
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 336M
Average Volume	138,845.55x
Bv Per Share	1.68
CAPEX	THB -18.2M
Ch1m	10.35
Ch1w	5.26
Ch1y	-20
Ch3m	6.67
Ch3y	-48.39
Ch5y	-40.74
Ch6m	-17.95
Change	-1.23%
Change From Open	-3.03
Close	1.62
Days Gap	1.85
Depreciation Amortization	69,527,000
Dollar Volume	183,891.2
Earnings Date	2026-05-11
EBIT	THB 720M
EBITDA	THB 789.5M
EPS	THB -1.01
F Score	5
FCF	THB 336M
FCF EV Yield	44.86x
FCF Per Share	THB 1.11
Financing CF	-409,436,154
Fiscal Year End	December
Founded	2,014
Income Tax	THB 109.6M
Investing CF	126,453,371
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2021-03-17
Last Split Type	Forward
Ma150	1.72
Ma150ch	-6.81%
Ma20	1.47
Ma20ch	8.92%
Net CF	71,197,750
Next Earnings Date	2026-05-11
Open	1.65
P FCF Ratio	1.44
P OCF Ratio	1.37
Position In Range	44.44
Ppne	622,200,323
Price Date	2026-05-08
Price EBITDA	THB 0.61
Ptbv Ratio	1
Relative Volume	0.84x
Revenue	2,916,519,656x
Tax By Revenue	3.76x
Tr6m	-17.95%
Volume	114,932
Z Score	3.33

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/CAZ pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/CAZ stock returns vs the market

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

Ownership

Who owns BKK/CAZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+24.0%

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/CAZ momentum and risk profile

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

RSI (14)

68.2

Neutral momentum band

Price vs 200-day MA

-14.5%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.00

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

Questions

About BKK/CAZ

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

What is the current bkk/CAZ stock rating?

bkk/CAZ 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/CAZ analysis?

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

The latest report frames bkk/CAZ 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/CAZ 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.