Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BKK/CBG stock hub

BKK/CBG 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

40.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CBG

In the news

Latest news · BKK/CBG

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/E15

P25 9.4P50 10.6P75 12.7

Trailing P/E17.5

P25 9P50 11.1P75 16.5

ROE16.9

P25 3.8P50 9.8P75 16.4

ROIC17.8

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/CBG 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

232

Groups with data

Currency

THB

Showing 232 of 232 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	1,367
Enterprise value	THB 41.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TH6066010005
Last refreshed	2026-05-10
Market cap	THB 40.5B
Price	THB 40.5
Price currency	THB
Rev Per Employee	14,918,173.42x
Sector	Consumer Staples
Sic	2086
Symbol	bkk/CBG
Website	https://www.carabaogroup.com

Valuation

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

Metric	Value
Earnings Yield	5.73%
EV Earnings	17.89x
EV/EBIT	11.47x
EV/EBITDA	9.41x
EV/FCF	15.77x
EV/Sales	2.03x
FCF yield	6.5%
Forward P/E	15.01x
P/B ratio	2.88x
P/E ratio	17.46x
P/S ratio	1.99x
PE Ratio10 Y	38.29x
PE Ratio3 Y	30.48x
PE Ratio5 Y	33.93x
PEG ratio	1.83x

Profitability

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

Metric	Value
EBIT Margin	17.67%
EBITDA Margin	21.09%
FCF margin	12.9%
Gross margin	28.66%
Gross Profit	THB 5.8B
Gross Profit Growth	2.13%
Gross Profit Growth Q	-7.79%
Gross Profit Growth3 Y	1.21%
Gross Profit Growth5 Y	-3.71%
Net Income	THB 2.3B
Net Income Growth	-18.4%
Net Income Growth Q	-81.8%
Net Income Growth Years	0%
Net Income Growth3 Y	0.48%
Net Income Growth5 Y	-8.03%
Pretax Margin	14.84%
Profit Margin	11.37%
Profit Per Employee	THB 1.7M
Profitable Years	14
ROA	12.04
Roa5y	10.35
ROCE	23.22
ROE	16.87
Roe5y	21.45
ROIC	17.82
Roic5y	16.56

Growth

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

Metric	Value
Cagr10y	2.16%
Cagr1y	-33.59%
Cagr3y	-15.97%
Cagr5y	-16.84%
Div CAGR10	3.86%
Div CAGR3	-4.66%
Div CAGR5	-11.54%
EPS Growth	-18.4
EPS Growth Q	-81.8
EPS Growth Years	0
EPS Growth3 Y	0.48
EPS Growth5 Y	-8.03
FCF Growth	-37.31%
FCF Growth Q	-59.45%
FCF Growth3 Y	15.76%
FCF Growth5 Y	5.84%
OCF Growth	-18.18%
OCF Growth Q	-35.33%
OCF Growth10 Y	8.56%
OCF Growth3 Y	20%
OCF Growth5 Y	0.25%
Revenue Growth	3.8x
Revenue Growth Q	-14.33x
Revenue Growth Years	2x
Revenue Growth3 Y	4.09x
Revenue Growth5 Y	5.07x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.09
Assets	THB 19B
Cash	THB 1.5B
Current Assets	THB 5.4B
Current Liabilities	THB 3.5B
Debt	THB 2.5B
Debt EBITDA	THB 0.57
Debt Equity	THB 0.18
Debt FCF	THB 0.96
Equity	THB 14.1B
Interest Coverage	44.62
Liabilities	THB 5B
Long Term Assets	THB 13.7B
Long Term Liabilities	THB 1.5B
Net Cash	THB -1B
Net Cash By Market Cap	THB -2.55
Net Debt EBITDA	THB 0.24
Net Debt Equity	THB 0.07
Net Debt FCF	THB 0.39
Tangible Book Value	THB 14B
Tangible Book Value Per Share	THB 14.03
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	7.05
Net Working Capital	THB 1.8B
Quick ratio	0.92
Working Capital	THB 1.9B
Working Capital Turnover	THB 14.48

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 1.3
Dividend Years	12
Dividend Yield	3.21%
Ex Div Date	2026-03-05
Last Dividend	THB 0.6
Payout Frequency	Semi-Annual
Payout Ratio	60.36%

Performance and technicals

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

Metric	Value
10Y total return	23.77%
1Y total return	-33.57%
200-day SMA	45.95
3Y total return	-40.68%
50-day SMA	38.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.23%
All Time High	156
All Time High Change	-74.04%
All Time High Date	2021-07-15
All Time Low	28.75
All Time Low Change	40.87%
All Time Low Date	2014-12-15
ATR	1.25
Beta	0.49
Beta1y	0.84
Beta2y	0.67
Ch YTD	-6.9
High	41.25
High52	63
High52 Date	2025-05-08
High52ch	-35.71%
Low	39
Low52	32.75
Low52 Date	2026-03-09
Low52ch	23.66%
Ma50ch	6.09%
Price vs 200-day SMA	-11.85%
RSI	65.97
RSI Monthly	36.59
RSI Weekly	46.01
Sharpe ratio	-0.89x
Sortino ratio	-1.07
Total Return	3.21%
Tr YTD	-5.42
Tr1m	6.58%
Tr1w	11.72%
Tr3m	-3.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 3.6B
Operating Income Growth	1.16
Operating Income Growth Q	-12.58
Operating Income Growth3 Y	9.11
Operating Income Growth5 Y	-3.33
Operating margin	17.67

Ownership and float

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

Metric	Value
Float	285,201,800%
Net Borrowing	-1,198,113,805
Shares Insiders	71.48%
Shares Institutions	8.35%
Shares Out	1,000,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 2.6B
Average Volume	3,293,015.55x
Bv Per Share	14.1
CAPEX	THB -1.1B
Ch10y	3.85
Ch1m	6.58
Ch1w	11.72
Ch1y	-35.46
Ch3m	-5.26
Ch3y	-44.14
Ch5y	-63.68
Ch6m	0.62
Change	5.19%
Change From Open	3.85
Close	38.5
Days Gap	1.3
Depreciation Amortization	696,446,373
Dollar Volume	660,200,139
Earnings Date	2026-05-11
EBIT	THB 3.6B
EBITDA	THB 4.3B
EPS	THB 2.32
F Score	7
FCF	THB 2.6B
FCF EV Yield	6.34x
FCF Per Share	THB 2.63
Financing CF	-2,512,103,060
Fiscal Year End	December
Founded	2,001
Graham Number	27.09486
Graham Upside	-33.1
Income Tax	THB 736.3M
Investing CF	-1,079,976,424
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 11.6
Lynch Upside	-71.36
Ma150	42.87
Ma150ch	-5.52%
Ma20	37.41
Ma20ch	8.25%
Net CF	98,763,524
Next Earnings Date	2026-05-11
Open	39
P FCF Ratio	15.39
P OCF Ratio	11
Payment Date	2026-05-15
Position In Range	66.67
Ppne	13,258,176,015
Price Date	2026-05-08
Price EBITDA	THB 9.42
Ptbv Ratio	2.89
Relative Volume	5.5x
Revenue	20,393,143,059x
Tax By Revenue	3.61x
Tax Rate	24.33%
Tr6m	2.21%
Volume	16,301,238
Z Score	9.36

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/CBG dividend yield, growth & safety

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

Dividend yield

+3.2%

$1.30 annual per share

Payout ratio

+60.4%

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

5Y dividend CAGR

-11.5%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-05

Performance

BKK/CBG stock returns vs the market

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

Ownership

Who owns BKK/CBG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+71.5%

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/CBG momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.89

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

Questions

About BKK/CBG

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

What is the current bkk/CBG stock rating?

bkk/CBG 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/CBG analysis?

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

The latest report frames bkk/CBG 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/CBG 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.