Thailand · Delayed Price · Currency is THB CP ALL PCL Statistics
Total Valuation
CP ALL PCL has a market cap or net worth of THB 461.17 billion. The enterprise value is 1.04 trillion.
| Market Cap | 461.17B |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
CP ALL PCL has 8.91 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 19.22% |
| Float | 5.45B |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 15.26. CP ALL PCL's PEG ratio is 1.39.
| PE Ratio | 16.70 |
| Forward PE | 15.26 |
| PS Ratio | 0.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 20.96.
| EV / Earnings | 37.60 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 19.53 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 8.89 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 32.21M |
| Profits Per Employee | 874,913 |
| Employee Count | 31,713 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, CP ALL PCL has paid 7.04 billion in taxes.
| Income Tax | 7.04B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -4.61% 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 | -4.61% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 46.25 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 56,169,936 |
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 27.75 billion in profits. Earnings per share was 3.10.
| Revenue | 1.02T |
| Gross Profit | 256.04B |
| Operating Income | 52.83B |
| Pretax Income | 38.92B |
| Net Income | 27.75B |
| EBITDA | 74.42B |
| EBIT | 52.83B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 53.56 billion in cash and 442.34 billion in debt, with a net cash position of -388.78 billion or -43.63 per share.
| Cash & Cash Equivalents | 53.56B |
| Total Debt | 442.34B |
| Net Cash | -388.78B |
| Net Cash Per Share | -43.63 |
| Equity (Book Value) | 331.54B |
| Book Value Per Share | 14.39 |
| Working Capital | -98.02B |
Cash Flow
In the last 12 months, operating cash flow was 74.26 billion and capital expenditures -24.47 billion, giving a free cash flow of 49.78 billion.
| Operating Cash Flow | 74.26B |
| Capital Expenditures | -24.47B |
| Free Cash Flow | 49.78B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 25.06%, with operating and profit margins of 5.17% and 2.76%.
| Gross Margin | 25.06% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.00% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.02% |
| FCF Yield | 10.79% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |