CP ALL Public Company Limited (BKK: CPALL)

CP ALL Public Company Statistics

Total Valuation

CP ALL Public Company has a market cap or net worth of THB 586.15 billion. The enterprise value is 1.15 trillion.

Market Cap	586.15B
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

CP ALL Public Company has 8.98 billion shares outstanding.

Shares Outstanding	8.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	16.95%
Float	5.48B

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 23.83. CP ALL Public Company's PEG ratio is 1.27.

PE Ratio	26.62
Forward PE	23.83
PS Ratio	0.61
PB Ratio	5.55
P/FCF Ratio	8.32
PEG Ratio	1.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 16.34.

EV / Earnings	52.32
EV / Sales	1.21
EV / EBITDA	14.18
EV / EBIT	24.71
EV / FCF	16.34

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 139.82.

Current Ratio	0.56
Quick Ratio	0.31
Debt / Equity	139.82
Debt / EBITDA	5.32
Debt / FCF	6.08
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	30.12M
Profits Per Employee	694,315
Employee Count	31,713
Asset Turnover	1.06
Inventory Turnover	13.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.40, so CP ALL Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.56%
50-Day Moving Average	57.73
200-Day Moving Average	56.24
Relative Strength Index (RSI)	77.98
Average Volume (20 Days)	37,413,552

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 Public Company had revenue of THB 955.17 billion and earned 22.02 billion in profits. Earnings per share was 2.45.

Revenue	955.17B
Gross Profit	232.19B
Operating Income	45.95B
Pretax Income	31.87B
Net Income	22.02B
EBITDA	67.37B
EBIT	45.95B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 54.12 billion in cash and 428.78 billion in debt, giving a net cash position of -374.66 billion or -41.71 per share.

Cash & Cash Equivalents	54.12B
Total Debt	428.78B
Net Cash	-374.66B
Net Cash Per Share	-41.71
Equity (Book Value)	306.66B
Book Value Per Share	11.76
Working Capital	-101.78B

Cash Flow

In the last 12 months, operating cash flow was 93.39 billion and capital expenditures -22.91 billion, giving a free cash flow of 70.48 billion.

Operating Cash Flow	93.39B
Capital Expenditures	-22.91B
Free Cash Flow	70.48B
FCF Per Share	7.85

Margins

Gross margin is 24.31%, with operating and profit margins of 4.81% and 2.35%.

Gross Margin	24.31%
Operating Margin	4.81%
Pretax Margin	3.34%
Profit Margin	2.35%
EBITDA Margin	7.05%
EBIT Margin	4.81%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.00
Dividend Yield	1.53%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	42.00%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	3.76%
FCF Yield	12.02%

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