Thailand · Delayed Price · Currency is THB China Merchants Bank Statistics
Total Valuation
BKK:CMBANK23 has a market cap or net worth of THB 4.66 trillion.
| Market Cap | 4.66T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.42% |
| Float | 15.90B |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 6.35.
| PE Ratio | 6.82 |
| Forward PE | 6.35 |
| PS Ratio | 3.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.04 |
| 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 | 1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 5.62M |
| Employee Count | 121,585 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CMBANK23 has paid 131.38 billion in taxes.
| Income Tax | 131.38B |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 14,994 |
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 1.41 trillion and earned 683.44 billion in profits. Earnings per share was 27.02.
| Revenue | 1.41T |
| Gross Profit | 1.41T |
| Operating Income | 848.57B |
| Pretax Income | 848.99B |
| Net Income | 683.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.02 |
Balance Sheet
The company has 8.52 trillion in cash and 3.27 trillion in debt, with a net cash position of 5.25 trillion.
| Cash & Cash Equivalents | 8.52T |
| Total Debt | 3.27T |
| Net Cash | 5.25T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.11T |
| Book Value Per Share | 212.45 |
| Working Capital | -44,518.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 trillion and capital expenditures -144.17 billion, giving a free cash flow of 2.14 trillion.
| Operating Cash Flow | 2.28T |
| Capital Expenditures | -144.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -93.64B |
| Free Cash Flow | 2.14T |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.02% |
| Pretax Margin | 60.05% |
| Profit Margin | 50.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 151.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.59% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 14.67% |
| FCF Yield | 45.89% |
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 | 4 |