Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BKK/CIMBT stock hub

BKK/CIMBT 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

12.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CIMBT

In the news

Latest news · BKK/CIMBT

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 7.4P50 9.1P75 11.1

Trailing P/E5.5

P25 7.5P50 9.5P75 14

ROE4.5

P25 0.8P50 5.3P75 11

ROICn/a

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CIMBT 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

177

Groups with data

Currency

THB

Showing 177 of 177 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	4,094
Employees Change	372%
Employees Change Percent	10.03
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Banks - Regional
Isin	TH0041010Y05
Last refreshed	2026-05-10
Market cap	THB 12.9B
Price	THB 0.37
Price currency	THB
Rev Per Employee	2,498,698.62x
Sector	Financials
Sic	6020
Symbol	bkk/CIMBT
Website	https://www.cimbthai.com

Valuation

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

Metric	Value
Earnings Yield	18.06%
P/B ratio	0.25x
P/E ratio	5.54x
P/S ratio	1.26x
PE Ratio10 Y	133.88x
PE Ratio3 Y	8.92x
PE Ratio5 Y	11.01x

Profitability

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

Metric	Value
Gross Profit	THB 10.2B
Net Income	THB 2.3B
Net Income Growth	-24.04%
Net Income Growth Q	8.36%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.59%
Net Income Growth5 Y	33.34%
Pretax Margin	28.39%
Profit Margin	22.75%
Profit Per Employee	THB 568,489
Profitable Years	9
ROA	0.43
Roa5y	0.51
ROE	4.52
Roe5y	5.19

Growth

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

Metric	Value
Cagr10y	-10.28%
Cagr15y	-9.66%
Cagr1y	-13.06%
Cagr20y	-6.56%
Cagr3y	-16.9%
Cagr5y	-5.42%
Div CAGR10	22.91%
Div CAGR3	72.47%
Div CAGR5	63.82%
EPS Growth	-24.04
EPS Growth Q	8.36
EPS Growth Years	0
EPS Growth3 Y	-4.59
EPS Growth5 Y	33.35
Revenue Growth	-16.08x
Revenue Growth Q	2.32x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.5x
Revenue Growth5 Y	1.92x

Financial strength

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

Metric	Value
Assets	THB 542.9B
Cash	THB 156B
Debt	THB 97.6B
Equity	THB 51.6B
Liabilities	THB 491.3B
Net Cash	THB 58.4B
Net Cash By Market Cap	THB 453
Net Cash Growth	373.33%
Net Debt Equity	THB -1.13
Tangible Book Value	THB 50.7B
Tangible Book Value Per Share	THB 1.46
WACC	0.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	THB -154.5B

Dividends and buybacks

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

Metric	Value
Dividend Growth	47.5%
Dividend Growth Years	3%
Dividend per share	THB 0.04
Dividend Years	2
Dividend Yield	10.81%
Ex Div Date	2026-04-30
Last Dividend	THB 0.06
Payout Ratio	88.28%

Performance and technicals

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

Metric	Value
10Y total return	-66.2%
1Y total return	-13.05%
200-day SMA	0.53
3Y total return	-42.61%
50-day SMA	0.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.3%
All Time High	40
All Time High Change	-99.08%
All Time High Date	2001-05-10
All Time Low	0.36
All Time Low Change	2.78%
All Time Low Date	2025-06-04
ATR	0.03
Beta	-0.01
Beta1y	-0.09
Beta2y	0.14
Ch YTD	-17.78
High	0.5
High52	0.8
High52 Date	2025-03-21
High52ch	-53.75%
Low	0.36
Low52	0.36
Low52 Date	2025-06-04
Low52ch	2.78%
Ma50ch	-37.2%
Price vs 200-day SMA	-30.35%
RSI	17.3
RSI Monthly	31.76
RSI Weekly	31.33
Sharpe ratio	-0.48x
Sortino ratio	-0.48
Total Return	10.81%
Tr YTD	4.34
Tr15y	-78.21%
Tr1m	-21.39%
Tr1w	-16.94%
Tr3m	-24.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.9B
Operating margin	28.39

Ownership and float

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

Metric	Value
Shares Insiders	0%
Shares Institutions	1.39%
Shares Out	34,822,261,748
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	3,895,036.6x
Bv Per Share	1.48
Ch10y	-78.24
Ch15y	-89.72
Ch1m	-33.93
Ch1w	-30.19
Ch1y	-31.48
Ch20y	-94.75
Ch3m	-40.32
Ch3y	-55.42
Ch5y	-42.19
Ch6m	-24.49
Change	0%
Change From Open	-24.49
Close	0.37
Days Gap	32.43
Dollar Volume	19,298,128.5
Earnings Date	2026-07-24
EPS	THB 0.07
F Score	2
Fiscal Year End	December
Founded	1,949
Graham Number	1.49303
Graham Upside	303.5
Income Tax	THB 576.4M
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	1999-04-19
Last Split Type	Reverse
Lynch Fair Value	THB 1.67
Lynch Upside	351.6
Ma150	0.54
Ma150ch	-31.53%
Ma20	0.53
Ma20ch	-30.39%
Next Earnings Date	2026-07-24
Open	0.49
Payment Date	2026-05-21
Position In Range	7.14
Ppne	3,441,934,000
Price Date	2025-06-04
Ptbv Ratio	0.25
Relative Volume	13.39x
Revenue	10,229,672,153x
Tax By Revenue	5.63x
Tax Rate	19.85%
Tr20y	-74.27%
Tr6m	-4.18%
Volume	52,157,104

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/CIMBT dividend yield, growth & safety

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

Dividend yield

+10.8%

$0.04 annual per share

Payout ratio

+88.3%

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

5Y dividend CAGR

+63.8%

3 consecutive years of growth

Total shareholder yield

+10.8%

Next ex-dividend date: 2026-04-30

Performance

BKK/CIMBT stock returns vs the market

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

Ownership

Who owns BKK/CIMBT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/CIMBT momentum and risk profile

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

RSI (14)

17.3

Below 30: short-term oversold

Price vs 200-day MA

-30.3%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.48

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

Questions

About BKK/CIMBT

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

What is the current bkk/CIMBT stock rating?

bkk/CIMBT 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/CIMBT analysis?

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

The latest report frames bkk/CIMBT 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/CIMBT 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.