Thailand
· Delayed Price · Currency is THB CP ALL PCL Statistics
Total Valuation
CP ALL PCL has a market cap or net worth of THB 380.26 billion. The enterprise value is 944.75 billion.
| Market Cap | 380.26B |
| Enterprise Value | 944.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
CP ALL PCL has 8.95 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 8.95B |
| Shares Outstanding | 8.95B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 19.89% |
| Float | 5.48B |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 12.61. CP ALL PCL's PEG ratio is 1.10.
| PE Ratio | 14.60 |
| Forward PE | 12.61 |
| PS Ratio | 0.38 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 16.86.
| EV / Earnings | 36.12 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 17.99 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 7.49 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 31.50M |
| Profits Per Employee | 824,668 |
| Employee Count | 31,713 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, CP ALL PCL has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.38, so CP ALL PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 48.97 |
| 200-Day Moving Average | 56.17 |
| Relative Strength Index (RSI) | 21.48 |
| Average Volume (20 Days) | 34,773,158 |
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 998.99 billion and earned 26.15 billion in profits. Earnings per share was 2.91.
| Revenue | 998.99B |
| Gross Profit | 248.91B |
| Operating Income | 51.91B |
| Pretax Income | 37.53B |
| Net Income | 26.15B |
| EBITDA | 73.35B |
| EBIT | 51.91B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 49.17 billion in cash and 419.84 billion in debt, giving a net cash position of -370.67 billion or -41.43 per share.
| Cash & Cash Equivalents | 49.17B |
| Total Debt | 419.84B |
| Net Cash | -370.67B |
| Net Cash Per Share | -41.43 |
| Equity (Book Value) | 328.43B |
| Book Value Per Share | 13.88 |
| Working Capital | -94.04B |
Cash Flow
In the last 12 months, operating cash flow was 78.71 billion and capital expenditures -22.69 billion, giving a free cash flow of 56.02 billion.
| Operating Cash Flow | 78.71B |
| Capital Expenditures | -22.69B |
| Free Cash Flow | 56.02B |
| FCF Per Share | 6.26 |
Margins
Gross margin is 24.92%, with operating and profit margins of 5.20% and 2.66%.
| Gross Margin | 24.92% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.49% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.88% |
| FCF Yield | 14.73% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |