Thailand
· Delayed Price · Currency is THB BKK:CPI Statistics
Total Valuation
BKK:CPI has a market cap or net worth of THB 1.70 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:CPI has 632.75 million shares outstanding.
| Current Share Class | 632.75M |
| Shares Outstanding | 632.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 5.64% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.77.
| EV / Earnings | 6.21 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.25 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.20 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 396,785 |
| Employee Count | 936 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, BKK:CPI has paid 43.33 million in taxes.
| Income Tax | 43.33M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.55, so BKK:CPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 361,074 |
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:CPI had revenue of THB 5.06 billion and earned 371.39 million in profits. Earnings per share was 0.59.
| Revenue | 5.06B |
| Gross Profit | 838.77M |
| Operating Income | 439.14M |
| Pretax Income | 414.72M |
| Net Income | 371.39M |
| EBITDA | 631.44M |
| EBIT | 439.14M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 121.71 million in cash and 733.42 million in debt, giving a net cash position of -611.70 million or -0.97 per share.
| Cash & Cash Equivalents | 121.71M |
| Total Debt | 733.42M |
| Net Cash | -611.70M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 4.64 |
| Working Capital | 250.75M |
Cash Flow
In the last 12 months, operating cash flow was 728.84 million and capital expenditures -116.31 million, giving a free cash flow of 612.53 million.
| Operating Cash Flow | 728.84M |
| Capital Expenditures | -116.31M |
| Free Cash Flow | 612.53M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 16.58%, with operating and profit margins of 8.68% and 7.34%.
| Gross Margin | 16.58% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.20% |
| Profit Margin | 7.34% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.68% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.21% |
| Earnings Yield | 21.90% |
| FCF Yield | 36.12% |
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
The last stock split was on January 28, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:CPI has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |