Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

BKK/CMC stock hub

BKK/CMC 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

385.8M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CMC

In the news

Latest news · BKK/CMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 5.8P50 9P75 13.3

Trailing P/E20.9

P25 6.8P50 10.4P75 15.4

ROE0.8

P25 -0.5P50 4.5P75 8.2

ROIC-0.2

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CMC 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

194

Groups with data

Currency

THB

Showing 194 of 194 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 4.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	TH8825010003
Last refreshed	2026-05-10
Market cap	THB 385.8M
Price	THB 0.35
Price currency	THB
Sector	Real Estate
Sic	6552
Symbol	bkk/CMC
Website	https://www.cmc.co.th

Valuation

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

Metric	Value
Earnings Yield	4.78%
EV Earnings	249.22x
EV/FCF	22.54x
EV/Sales	3.86x
FCF yield	52.91%
P/B ratio	0.18x
P/E ratio	20.9x
P/S ratio	0.32x

Profitability

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

Metric	Value
EBIT Margin	-12.52%
EBITDA Margin	-8.22%
FCF margin	17.15%
Gross margin	22.01%
Gross Profit	THB 262M
Gross Profit Growth	-51.1%
Gross Profit Growth Q	-42.52%
Gross Profit Growth3 Y	-11%
Gross Profit Growth5 Y	-9.84%
Net Income	THB 18.5M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	-20.89%
Pretax Margin	16.59%
Profit Margin	1.55%
Profitable Years	1
ROA	-1.32
Roa5y	-0.05
ROCE	-3.26
ROE	0.8
Roe5y	-3.72
ROIC	-0.22
Roic5y	0.34

Growth

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

Metric	Value
Cagr1y	-55.15%
Cagr3y	-37.55%
Cagr5y	-22.79%
Div CAGR3	0%
Div CAGR5	-36.95%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	-20.89
FCF Growth	1,338.99%
FCF Growth Q	-28.29%
OCF Growth	235.66%
OCF Growth Q	-28.95%
Revenue Growth	-39.22x
Revenue Growth Q	-34.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.61x
Revenue Growth5 Y	-0.04x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.17
Assets	THB 7B
Cash	THB 116.9M
Current Assets	THB 3.2B
Current Liabilities	THB 2.4B
Debt	THB 4.3B
Debt Equity	THB 1.97
Debt FCF	THB 21.23
Equity	THB 2.2B
Interest Coverage	-0.45
Liabilities	THB 4.8B
Long Term Assets	THB 3.8B
Long Term Liabilities	THB 2.4B
Net Cash	THB -4.2B
Net Cash By Market Cap	THB -1,093
Net Debt Equity	THB 1.92
Net Debt FCF	THB 20.66
Tangible Book Value	THB 2.2B
Tangible Book Value Per Share	THB 1.99
WACC	1.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	0.27
Net Working Capital	THB 2.8B
Quick ratio	0.07
Working Capital	THB 786.5M
Working Capital Turnover	THB 0.72

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0

Performance and technicals

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

Metric	Value
1Y total return	-55.13%
200-day SMA	0.52
3Y total return	-75.65%
50-day SMA	0.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.55%
All Time High	2.4
All Time High Change	-85.39%
All Time High Date	2018-11-19
All Time Low	0.32
All Time Low Change	9.38%
All Time Low Date	2026-04-20
ATR	0.02
Beta	0.15
Beta1y	0.51
Beta2y	0.4
Ch YTD	-28.57
High	0.36
High52	0.94
High52 Date	2025-09-30
High52ch	-62.77%
Low	0.33
Low52	0.32
Low52 Date	2026-04-23
Low52ch	9.38%
Ma50ch	-10.07%
Price vs 200-day SMA	-32.05%
RSI	41.23
RSI Monthly	20.69
RSI Weekly	31.34
Sharpe ratio	-1.16x
Sortino ratio	-1.56
Tr YTD	-28.57
Tr1m	-5.41%
Tr1w	-2.78%
Tr3m	-18.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -149.1M
Operating margin	-12.52

Ownership and float

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

Metric	Value
Float	221,787,785%
Net Borrowing	-264,747,923
Shares Insiders	49.88%
Shares Out	1,102,213,169
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 204.1M
Average Volume	57,554.25x
Bv Per Share	1.99
CAPEX	THB -7.8M
Ch1m	-5.41
Ch1w	-2.78
Ch1y	-55.13
Ch3m	-18.6
Ch3y	-75.73
Ch5y	-73.4
Ch6m	-38.6
Change	0%
Change From Open	-2.78
Close	0.35
Days Gap	2.86
Depreciation Amortization	51,230,507
Dollar Volume	42,889.7
Earnings Date	2026-05-11
EBIT	THB -149.1M
EBITDA	THB -97.8M
EPS	THB 0.02
F Score	4
FCF	THB 204.1M
FCF EV Yield	4.44x
FCF Per Share	THB 0.19
Financing CF	-282,479,342
Fiscal Year End	December
Founded	1,994
Graham Number	0.86668
Graham Upside	147.6
Income Tax	THB 179.9M
Investing CF	-2,137,841
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2024-03-11
Last Split Type	Forward
Lynch Fair Value	THB 0.08
Lynch Upside	-76.07
Ma150	0.49
Ma150ch	-28.15%
Ma20	0.36
Ma20ch	-1.96%
Net CF	-72,726,100
Next Earnings Date	2026-05-11
Open	0.36
P FCF Ratio	1.89
P OCF Ratio	1.82
Position In Range	66.67
Ppne	988,282,338
Price Date	2026-05-08
Ptbv Ratio	0.18
Relative Volume	2.34x
Revenue	1,190,390,966x
Tax By Revenue	15.11x
Tax Rate	91.09%
Tr6m	-38.6%
Volume	122,542
Z Score	0.46

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/CMC pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/CMC stock returns vs the market

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

Ownership

Who owns BKK/CMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+49.9%

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/CMC momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-32.1%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-1.16

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

Questions

About BKK/CMC

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

What is the current bkk/CMC stock rating?

bkk/CMC 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/CMC analysis?

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

The latest report frames bkk/CMC 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/CMC 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.