Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

BKK/CPT stock hub

BKK/CPT 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

972M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CPT

In the news

Latest news · BKK/CPT

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/E12.6

P25 8P50 10.9P75 14.8

ROE7.6

P25 -1.5P50 6P75 10.8

ROIC12.2

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/CPT 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

215

Groups with data

Currency

THB

Showing 215 of 215 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
Enterprise value	THB 687.6M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TH8356010000
Last refreshed	2026-05-10
Market cap	THB 972M
Price	THB 1.08
Price currency	THB
Sector	Industrials
Sic	3620
Symbol	bkk/CPT
Website	https://www.cptthailand.com

Valuation

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

Metric	Value
Earnings Yield	7.94%
EV Earnings	8.91x
EV/EBIT	7.14x
EV/EBITDA	6.1x
EV/FCF	13.56x
EV/Sales	0.68x
FCF yield	5.22%
P/B ratio	0.93x
P/E ratio	12.6x
P/S ratio	0.96x
PE Ratio3 Y	12.21x

Profitability

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

Metric	Value
EBIT Margin	9.53%
EBITDA Margin	11.09%
FCF margin	5.01%
Gross margin	23.3%
Gross Profit	THB 235.7M
Gross Profit Growth	19.98%
Gross Profit Growth Q	42.66%
Gross Profit Growth3 Y	45.31%
Gross Profit Growth5 Y	15.14%
Net Income	THB 77.1M
Net Income Growth	7.89%
Net Income Growth Q	9.51%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	69.42%
Pretax Margin	9.35%
Profit Margin	7.63%
Profitable Years	3
ROA	4.38
Roa5y	1.05
ROCE	8.89
ROE	7.61
Roe5y	1.9
ROIC	12.18
Roic5y	1.97

Growth

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

Metric	Value
Cagr1y	11.96%
Cagr3y	18.5%
Cagr5y	3.6%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	7.89
EPS Growth Q	9.52
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	70.21
FCF Growth	-75.53%
OCF Growth	-73.32%
OCF Growth10 Y	-0.06%
Revenue Growth	3.89x
Revenue Growth Q	36.58x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.02x
Revenue Growth5 Y	1.27x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.74
Assets	THB 1.5B
Cash	THB 288.3M
Current Assets	THB 1.1B
Current Liabilities	THB 444.6M
Debt	THB 3.9M
Debt EBITDA	THB 0.03
Debt Equity	THB 0
Debt FCF	THB 0.08
Equity	THB 1B
Interest Coverage	568.1
Liabilities	THB 487.5M
Long Term Assets	THB 430.2M
Long Term Liabilities	THB 42.9M
Net Cash	THB 284.4M
Net Cash By Market Cap	THB 29.26
Net Cash Growth	-35.93%
Net Debt EBITDA	THB -2.54
Net Debt Equity	THB -0.27
Net Debt FCF	THB -5.61
Tangible Book Value	THB 1B
Tangible Book Value Per Share	THB 1.15
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	5.41
Net Working Capital	THB 365.8M
Quick ratio	1.63
Working Capital	THB 653.2M
Working Capital Turnover	THB 1.65

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	3
Dividend Yield	2.31%
Ex Div Date	2026-03-10
Last Dividend	THB 0.03
Payout Frequency	Annual
Payout Ratio	29.17%

Performance and technicals

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

Metric	Value
1Y total return	11.95%
200-day SMA	1.01
3Y total return	66.43%
50-day SMA	1.09
50-day SMA vs 200-day SMA	50over200
5Y total return	19.36%
All Time High	2.96
All Time High Change	-63.51%
All Time High Date	2018-07-23
All Time Low	0.5
All Time Low Change	116%
All Time Low Date	2020-03-13
ATR	0.08
Beta	0.15
Beta1y	-0.14
Beta2y	0.29
Ch YTD	8
High	1.14
High52	1.32
High52 Date	2026-04-03
High52ch	-18.18%
Low	1.01
Low52	0.8
Low52 Date	2025-12-02
Low52ch	35%
Ma50ch	-0.64%
Price vs 200-day SMA	7.04%
RSI	39.05
RSI Monthly	61.57
RSI Weekly	52.93
Sharpe ratio	0.72x
Sortino ratio	1.6
Total Return	2.31%
Tr YTD	10.83
Tr1m	-16.28%
Tr1w	-7.69%
Tr3m	14.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 96.4M
Operating Income Growth	5.71
Operating Income Growth Q	21.73
Operating Income Growth5 Y	66.94
Operating margin	9.53

Ownership and float

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

Metric	Value
Float	270,807,200%
Net Borrowing	-730,762
Shares Insiders	0.44%
Shares Out	900,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 50.7M
Average Volume	1,222,930.85x
Bv Per Share	1.16
CAPEX	THB -6.4M
Ch1m	-16.28
Ch1w	-7.69
Ch1y	9.09
Ch3m	11.34
Ch3y	52.11
Ch5y	9.09
Ch6m	10.2
Change	-5.26%
Change From Open	-5.26
Close	1.14
Days Gap	0
Depreciation Amortization	15,785,437
Dollar Volume	533,952
Earnings Date	2026-05-12
EBIT	THB 96.4M
EBITDA	THB 112.1M
EPS	THB 0.09
F Score	4
FCF	THB 50.7M
FCF EV Yield	7.37x
FCF Per Share	THB 0.06
Financing CF	-23,229,895
Fiscal Year End	December
Founded	1,994
Graham Number	1.49324
Graham Upside	38.26
Income Tax	THB 17.4M
Investing CF	-28,935,573
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	THB 2.14
Lynch Upside	98.41
Ma150	1.02
Ma150ch	5.88%
Ma20	1.21
Ma20ch	-10.52%
Net CF	4,961,990
Next Earnings Date	2026-05-12
Open	1.14
P FCF Ratio	19.17
P OCF Ratio	17.01
Payment Date	2026-05-19
Position In Range	53.85
Ppne	318,675,024
Price Date	2026-05-08
Price EBITDA	THB 8.67
Ptbv Ratio	0.94
Relative Volume	0.36x
Revenue	1,011,558,169x
Tax By Revenue	1.72x
Tax Rate	18.44%
Tr6m	13.09%
Volume	494,400
Z Score	2.63

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/CPT dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.03 annual per share

Payout ratio

+29.2%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-10

Performance

BKK/CPT stock returns vs the market

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

Ownership

Who owns BKK/CPT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.4%

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/CPT momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About BKK/CPT

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

What is the current bkk/CPT stock rating?

bkk/CPT 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/CPT analysis?

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

The latest report frames bkk/CPT 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/CPT 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.