China Merchants Bank Statistics

Total Valuation

BKK:CMBANK23 has a market cap or net worth of THB 4.73 trillion.

Market Cap	4.73T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.70%
Float	15.90B

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 6.76.

PE Ratio	7.29
Forward PE	6.76
PS Ratio	3.59
PB Ratio	0.82
P/TBV Ratio	0.85
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	-1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	1.20%
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	10.84M
Profits Per Employee	5.34M
Employee Count	121,585
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CMBANK23 has paid 125.65 billion in taxes.

Income Tax	125.65B
Effective Tax Rate	15.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	52,613

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 1.32 trillion and earned 648.71 billion in profits. Earnings per share was 25.70.

Revenue	1.32T
Gross Profit	1.32T
Operating Income	782.38B
Pretax Income	807.06B
Net Income	648.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.70

Balance Sheet

The company has 6.33 trillion in cash and 2.84 trillion in debt, with a net cash position of 3.49 trillion.

Cash & Cash Equivalents	6.33T
Total Debt	2.84T
Net Cash	3.49T
Net Cash Per Share	n/a
Equity (Book Value)	5.78T
Book Value Per Share	195.84
Working Capital	-41,522.55B

Cash Flow

In the last 12 months, operating cash flow was -1,298.95 billion and capital expenditures -126.88 billion, giving a free cash flow of -1,425.83 billion.

Operating Cash Flow	-1,298.95B
Capital Expenditures	-126.88B
Depreciation & Amortization	n/a
Net Borrowing	-61.45B
Free Cash Flow	-1,425.83B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	59.38%
Pretax Margin	61.25%
Profit Margin	51.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.04
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.79%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	13.73%
FCF Yield	-30.17%

Dividend Details

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