Thailand · Delayed Price · Currency is THB CP ALL PCL Statistics
Total Valuation
CP ALL PCL has a market cap or net worth of THB 409.93 billion. The enterprise value is 996.75 billion.
| Market Cap | 409.93B |
| Enterprise Value | 996.75B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
CP ALL PCL has 8.91 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 19.31% |
| Float | 5.45B |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 13.25. CP ALL PCL's PEG ratio is 0.96.
| PE Ratio | 14.91 |
| Forward PE | 13.25 |
| PS Ratio | 0.40 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 17.25.
| EV / Earnings | 36.02 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 18.48 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.52 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 7.53 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 32.07M |
| Profits Per Employee | 872,491 |
| Employee Count | 31,713 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, CP ALL PCL has paid 7.26 billion in taxes.
| Income Tax | 7.26B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.35, so CP ALL PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 34,755,097 |
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 1.02 trillion and earned 27.67 billion in profits. Earnings per share was 3.09.
| Revenue | 1.02T |
| Gross Profit | 255.05B |
| Operating Income | 53.33B |
| Pretax Income | 39.62B |
| Net Income | 27.67B |
| EBITDA | 74.78B |
| EBIT | 53.33B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 40.55 billion in cash and 434.89 billion in debt, with a net cash position of -394.34 billion or -44.25 per share.
| Cash & Cash Equivalents | 40.55B |
| Total Debt | 434.89B |
| Net Cash | -394.34B |
| Net Cash Per Share | -44.25 |
| Equity (Book Value) | 325.02B |
| Book Value Per Share | 13.73 |
| Working Capital | -115.84B |
Cash Flow
In the last 12 months, operating cash flow was 81.87 billion and capital expenditures -24.10 billion, giving a free cash flow of 57.77 billion.
| Operating Cash Flow | 81.87B |
| Capital Expenditures | -24.10B |
| Free Cash Flow | 57.77B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 25.08%, with operating and profit margins of 5.24% and 2.77%.
| Gross Margin | 25.08% |
| Operating Margin | 5.24% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.24% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.75% |
| FCF Yield | 14.09% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |