Thailand · Delayed Price · Currency is THB CP ALL PCL Statistics
Total Valuation
CP ALL PCL has a market cap or net worth of THB 416.80 billion. The enterprise value is 999.74 billion.
| Market Cap | 416.80B |
| Enterprise Value | 999.74B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
CP ALL PCL has 8.92 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.92B |
| Shares Outstanding | 8.92B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.54% |
| Float | 5.46B |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.55. CP ALL PCL's PEG ratio is 0.92.
| PE Ratio | 15.73 |
| Forward PE | 13.55 |
| PS Ratio | 0.41 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 18.32.
| EV / Earnings | 37.47 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.65 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.49 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 7.85 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 31.77M |
| Profits Per Employee | 841,316 |
| Employee Count | 31,713 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, CP ALL PCL has paid 6.94 billion in taxes.
| Income Tax | 6.94B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.39, so CP ALL PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 21,634,364 |
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 1.01 trillion and earned 26.68 billion in profits. Earnings per share was 2.97.
| Revenue | 1.01T |
| Gross Profit | 252.29B |
| Operating Income | 53.01B |
| Pretax Income | 38.36B |
| Net Income | 26.68B |
| EBITDA | 74.46B |
| EBIT | 53.01B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 38.07 billion in cash and 428.54 billion in debt, giving a net cash position of -390.47 billion or -43.80 per share.
| Cash & Cash Equivalents | 38.07B |
| Total Debt | 428.54B |
| Net Cash | -390.47B |
| Net Cash Per Share | -43.80 |
| Equity (Book Value) | 319.50B |
| Book Value Per Share | 13.09 |
| Working Capital | -125.62B |
Cash Flow
In the last 12 months, operating cash flow was 77.58 billion and capital expenditures -23.01 billion, giving a free cash flow of 54.57 billion.
| Operating Cash Flow | 77.58B |
| Capital Expenditures | -23.01B |
| Free Cash Flow | 54.57B |
| FCF Per Share | 6.12 |
Margins
Gross margin is 25.04%, with operating and profit margins of 5.26% and 2.69%.
| Gross Margin | 25.04% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.26% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.40% |
| FCF Yield | 13.09% |
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 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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |