Thailand · Delayed Price · Currency is THB China Merchants Bank Statistics
Total Valuation
BKK:CMBANK23 has a market cap or net worth of THB 5.04 trillion.
| Market Cap | 5.04T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.50% |
| Float | 15.90B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 7.34.
| PE Ratio | 7.71 |
| Forward PE | 7.34 |
| PS Ratio | 3.77 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 5.58M |
| Employee Count | 117,201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CMBANK23 has paid 135.07 billion in taxes.
| Income Tax | 135.07B |
| Effective Tax Rate | 16.48% |
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) | n/a |
| Average Volume (20 Days) | 16,198 |
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:CMBANK23 had revenue of THB 1.34 trillion and earned 654.11 billion in profits. Earnings per share was 25.91.
| Revenue | 1.34T |
| Gross Profit | 1.34T |
| Operating Income | 796.05B |
| Pretax Income | 819.55B |
| Net Income | 654.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.91 |
Balance Sheet
The company has 4.33 trillion in cash and 3.00 trillion in debt, giving a net cash position of 1.34 trillion.
| Cash & Cash Equivalents | 4.33T |
| Total Debt | 3.00T |
| Net Cash | 1.34T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.82T |
| Book Value Per Share | 197.12 |
| Working Capital | -41,726.63B |
Cash Flow
In the last 12 months, operating cash flow was -3,078.53 billion and capital expenditures -112.18 billion, giving a free cash flow of -3,190.71 billion.
| Operating Cash Flow | -3,078.53B |
| Capital Expenditures | -112.18B |
| Free Cash Flow | -3,190.71B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.43% |
| Pretax Margin | 61.18% |
| Profit Margin | 50.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BKK:CMBANK23 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 | 37.57% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 12.97% |
| FCF Yield | -63.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |