Contemporary Amperex Technology Co., Limited (BKK:CATL80)

BKK:CATL80 Statistics

Total Valuation

BKK:CATL80 has a market cap or net worth of THB 8.32 trillion. The enterprise value is 7.39 trillion.

Market Cap	8.32T
Enterprise Value	7.39T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	37.34%
Owned by Institutions (%)	21.72%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 23.22.

PE Ratio	28.61
Forward PE	23.22
PS Ratio	4.73
PB Ratio	5.26
P/TBV Ratio	6.12
P/FCF Ratio	25.99
P/OCF Ratio	16.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 23.07.

EV / Earnings	25.39
EV / Sales	4.21
EV / EBITDA	18.12
EV / EBIT	24.77
EV / FCF	23.07

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	1.38
Debt / Equity	0.37
Debt / EBITDA	1.44
Debt / FCF	1.84
Interest Coverage	21.18

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	22.14%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	13.34M
Profits Per Employee	2.20M
Employee Count	131,988
Asset Turnover	0.47
Inventory Turnover	4.32

Taxes

In the past 12 months, BKK:CATL80 has paid 48.37 billion in taxes.

Income Tax	48.37B
Effective Tax Rate	13.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	963,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CATL80 had revenue of THB 1.76 trillion and earned 290.92 billion in profits. Earnings per share was 65.78.

Revenue	1.76T
Gross Profit	425.31B
Operating Income	299.09B
Pretax Income	356.59B
Net Income	290.92B
EBITDA	407.71B
EBIT	299.09B
Earnings Per Share (EPS)	65.78

Balance Sheet

The company has 1.68 trillion in cash and 587.80 billion in debt, giving a net cash position of 1.09 trillion.

Cash & Cash Equivalents	1.68T
Total Debt	587.80B
Net Cash	1.09T
Net Cash Per Share	n/a
Equity (Book Value)	1.58T
Book Value Per Share	316.24
Working Capital	1.06T

Cash Flow

In the last 12 months, operating cash flow was 502.71 billion and capital expenditures -182.46 billion, giving a free cash flow of 320.25 billion.

Operating Cash Flow	502.71B
Capital Expenditures	-182.46B
Free Cash Flow	320.25B
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of 16.98% and 16.52%.

Gross Margin	24.15%
Operating Margin	16.98%
Pretax Margin	20.25%
Profit Margin	16.52%
EBITDA Margin	23.15%
EBIT Margin	16.98%
FCF Margin	18.19%

Dividends & Yields

BKK:CATL80 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.42%
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	3.50%
FCF Yield	3.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:CATL80 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	7