CP ALL PCL Statistics

Total Valuation

CP ALL PCL has a market cap or net worth of THB 467.12 billion. The enterprise value is 1.03 trillion.

Market Cap	467.12B
Enterprise Value	1.03T

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

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)	-0.22%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	18.53%
Float	5.61B

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 16.83. CP ALL PCL's PEG ratio is 0.91.

PE Ratio	18.77
Forward PE	16.83
PS Ratio	0.47
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	8.77
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 19.34.

EV / Earnings	41.38
EV / Sales	1.04
EV / EBITDA	11.71
EV / EBIT	20.30
EV / FCF	19.34

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.33.

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	1.33
Debt / EBITDA	4.87
Debt / FCF	7.97
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	31.13M
Profits Per Employee	784,689
Employee Count	31,713
Asset Turnover	1.06
Inventory Turnover	12.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.46, so CP ALL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.57%
50-Day Moving Average	53.64
200-Day Moving Average	58.74
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	56,241,048

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 987.14 billion and earned 24.88 billion in profits. Earnings per share was 2.77.

Revenue	987.14B
Gross Profit	244.65B
Operating Income	50.06B
Pretax Income	35.89B
Net Income	24.88B
EBITDA	73.75B
EBIT	50.06B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 54.63 billion in cash and 424.59 billion in debt, giving a net cash position of -369.96 billion or -41.18 per share.

Cash & Cash Equivalents	54.63B
Total Debt	424.59B
Net Cash	-369.96B
Net Cash Per Share	-41.18
Equity (Book Value)	319.61B
Book Value Per Share	13.01
Working Capital	-95.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.17 billion and capital expenditures -22.92 billion, giving a free cash flow of 53.25 billion.

Operating Cash Flow	76.17B
Capital Expenditures	-22.92B
Free Cash Flow	53.25B
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 5.07% and 2.57%.

Gross Margin	24.78%
Operating Margin	5.07%
Pretax Margin	3.64%
Profit Margin	2.57%
EBITDA Margin	7.47%
EBIT Margin	5.07%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.35
Dividend Yield	2.60%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	37.26%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	5.33%
FCF Yield	11.40%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a