Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BKK/CHAO stock hub

BKK/CHAO 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

1.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CHAO

In the news

Latest news · BKK/CHAO

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 9.4P50 10.6P75 12.7

Trailing P/E18.7

P25 9P50 11.1P75 16.5

ROE6.6

P25 3.8P50 9.8P75 16.4

ROIC9.5

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/CHAO 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

186

Groups with data

Currency

THB

Showing 186 of 186 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	836
Enterprise value	THB 1.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	THB 1.3B
Price	THB 4.4
Price currency	THB
Rev Per Employee	1,713,618.27x
Sector	Consumer Staples
Sic	2090
Symbol	bkk/CHAO
Website	https://www.chaosua.com

Valuation

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

Metric	Value
Earnings Yield	5.41%
EV Earnings	15.55x
EV/EBIT	12.31x
EV/EBITDA	8.18x
EV/FCF	-6.57x
EV/Sales	0.76x
FCF yield	-12.8%
P/B ratio	1.24x
P/E ratio	18.75x
P/S ratio	0.91x

Profitability

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

Metric	Value
EBIT Margin	6.2%
EBITDA Margin	8.77%
Gross margin	36.45%
Gross Profit	THB 522.1M
Gross Profit Growth	-11.92%
Gross Profit Growth Q	5.48%
Net Income	THB 70.3M
Net Income Growth	-47.28%
Net Income Growth Q	131.23%
Pretax Margin	5.88%
Profit Margin	4.91%
Profit Per Employee	THB 84,132
ROA	4.04
ROCE	7.38
ROE	6.63
ROIC	9.49

Growth

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

Metric	Value
Cagr1y	-23.81%
EPS Growth	-51.42
EPS Growth Q	132.4
OCF Growth	-44.8%
OCF Growth Q	40.94%
Revenue Growth	-9.82x
Revenue Growth Q	-6.08x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.04
Assets	THB 1.4B
Cash	THB 345.1M
Current Assets	THB 666.5M
Current Liabilities	THB 217.9M
Debt	THB 137.5M
Debt EBITDA	THB 1.03
Debt Equity	THB 0.13
Debt FCF	THB -0.83
Equity	THB 1B
Interest Coverage	16.31
Liabilities	THB 374.8M
Long Term Assets	THB 754.6M
Long Term Liabilities	THB 156.9M
Net Cash	THB 207.6M
Net Cash By Market Cap	THB 15.98
Net Cash Growth	-56.51%
Net Debt EBITDA	THB -1.65
Net Debt Equity	THB -0.2
Tangible Book Value	THB 1B
Tangible Book Value Per Share	THB 3.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	12.61
Net Working Capital	THB 107.4M
Quick ratio	2.71
Working Capital	THB 448.6M
Working Capital Turnover	THB 2.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.52%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.17
Dividend Years	2
Dividend Yield	3.86%
Ex Div Date	2026-05-14
Last Dividend	THB 0.17
Payout Frequency	Annual
Payout Ratio	72.51%

Performance and technicals

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

Metric	Value
1Y total return	-23.8%
200-day SMA	4.48
50-day SMA	4.4
50-day SMA vs 200-day SMA	50under200
All Time High	15.3
All Time High Change	-71.24%
All Time High Date	2024-07-09
All Time Low	3.74
All Time Low Change	17.65%
All Time Low Date	2025-11-21
ATR	0.05
Beta1y	0.17
Beta2y	0.82
Ch YTD	-2.22
High	4.42
High52	6.1
High52 Date	2025-05-08
High52ch	-27.87%
Low	4.4
Low52	3.74
Low52 Date	2025-11-21
Low52ch	17.65%
Ma50ch	-0.05%
Price vs 200-day SMA	-1.72%
RSI	57.08
RSI Monthly	23.29
RSI Weekly	46.56
Sharpe ratio	-1.19x
Sortino ratio	-1.34
Total Return	-4.66%
Tr YTD	-2.22
Tr1m	1.85%
Tr1w	1.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 88.8M
Operating Income Growth	-42.87
Operating Income Growth Q	148.5
Operating margin	6.2

Ownership and float

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

Metric	Value
Float	83,630,500%
Net Borrowing	-3,889,826
Shares Insiders	15.7%
Shares Institutions	0.59%
Shares Out	295,289,000
Shares Qo Q	-0.42%
Shares Yo Y	8.52%

Other indicators

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

Metric	Value
Adjusted FCF	THB -170.3M
Average Volume	42,636.25x
Bv Per Share	3.5
CAPEX	THB -268.9M
Ch1m	1.85
Ch1w	1.38
Ch1y	-26.05
Ch6m	3.77
Change	-0.45%
Change From Open	-0.45
Close	4.42
Days Gap	0
Depreciation Amortization	36,760,808
Dollar Volume	57,200
Earnings Date	2026-05-15
EBIT	THB 88.8M
EBITDA	THB 125.6M
EPS	THB 0.23
F Score	4
FCF	THB -166.3M
FCF EV Yield	-15.21x
FCF Per Share	THB -0.56
Financing CF	-58,992,544
Fiscal Year End	December
Founded	1,958
Graham Number	4.29991
Graham Upside	-2.27
Income Tax	THB 15.2M
Investing CF	-476,801,838
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	4.36
Ma150ch	0.85%
Ma20	4.34
Ma20ch	1.48%
Net CF	-433,228,153
Next Earnings Date	2026-05-15
Open	4.42
P OCF Ratio	12.66
Payment Date	2026-05-29
Position In Range	0
Ppne	721,960,532
Price Date	2026-05-08
Price EBITDA	THB 10.35
Ptbv Ratio	1.27
Relative Volume	0.3x
Revenue	1,432,584,870x
SBC By Revenue	0.28x
Share Based Comp	4,004,800
Tax By Revenue	1.06x
Tax Rate	18.06%
Tr6m	3.77%
Volume	13,000
Z Score	4.15

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/CHAO dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.17 annual per share

Payout ratio

+72.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-4.7%

Next ex-dividend date: 2026-05-14

Performance

BKK/CHAO stock returns vs the market

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

Ownership

Who owns BKK/CHAO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+15.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.5%

Negative means the company is buying back shares.

Technical

BKK/CHAO momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.19

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

Questions

About BKK/CHAO

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

What is the current bkk/CHAO stock rating?

bkk/CHAO 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/CHAO analysis?

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

The latest report frames bkk/CHAO 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/CHAO 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.