CP ALL PCL (BKK: CPALL)

CP ALL PCL Statistics

Total Valuation

CP ALL PCL has a market cap or net worth of THB 480.60 billion. The enterprise value is 1.04 trillion.

Market Cap	480.60B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CP ALL PCL has 8.98 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	17.16%
Float	5.48B

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 17.66. CP ALL PCL's PEG ratio is 0.89.

PE Ratio	20.71
Forward PE	17.66
PS Ratio	0.50
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 17.96.

EV / Earnings	45.02
EV / Sales	1.08
EV / EBITDA	12.53
EV / EBIT	21.43
EV / FCF	17.96

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.35.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	1.35
Debt / EBITDA	5.07
Debt / FCF	7.21
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	30.59M
Profits Per Employee	731,637
Employee Count	31,713
Asset Turnover	1.07
Inventory Turnover	13.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.42, so CP ALL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.38%
50-Day Moving Average	63.11
200-Day Moving Average	59.54
Relative Strength Index (RSI)	20.53
Average Volume (20 Days)	38,481,128

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, CP ALL PCL had revenue of THB 970.16 billion and earned 23.20 billion in profits. Earnings per share was 2.58.

Revenue	970.16B
Gross Profit	238.40B
Operating Income	48.08B
Pretax Income	33.43B
Net Income	23.20B
EBITDA	69.54B
EBIT	48.08B
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 46.02 billion in cash and 419.18 billion in debt, giving a net cash position of -373.16 billion or -41.54 per share.

Cash & Cash Equivalents	46.02B
Total Debt	419.18B
Net Cash	-373.16B
Net Cash Per Share	-41.54
Equity (Book Value)	310.52B
Book Value Per Share	12.22
Working Capital	-89.21B

Cash Flow

In the last 12 months, operating cash flow was 80.91 billion and capital expenditures -22.76 billion, giving a free cash flow of 58.15 billion.

Operating Cash Flow	80.91B
Capital Expenditures	-22.76B
Free Cash Flow	58.15B
FCF Per Share	6.47

Margins

Gross margin is 24.57%, with operating and profit margins of 4.96% and 2.44%.

Gross Margin	24.57%
Operating Margin	4.96%
Pretax Margin	3.45%
Profit Margin	2.44%
EBITDA Margin	7.17%
EBIT Margin	4.96%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.00
Dividend Yield	1.87%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	39.91%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	4.83%
FCF Yield	12.10%

Stock Splits

The last stock split was on May 3, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2012
Split Type	Forward
Split Ratio	2

Scores

CP ALL PCL has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a