Thailand · Delayed Price · Currency is THB CP ALL PCL Statistics
Total Valuation
CP ALL PCL has a market cap or net worth of THB 421.07 billion. The enterprise value is 1.00 trillion.
| Market Cap | 421.07B |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 -0.54% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 19.90% |
| Float | 5.46B |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 12.95. CP ALL PCL's PEG ratio is 1.39.
| PE Ratio | 14.42 |
| Forward PE | 12.95 |
| PS Ratio | 0.41 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 18.89.
| EV / Earnings | 34.32 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 18.23 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 8.13 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 32.68M |
| Profits Per Employee | 923,239 |
| Employee Count | 31,713 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, CP ALL PCL has paid 7.46 billion in taxes.
| Income Tax | 7.46B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.42, so CP ALL PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 45.76 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 32,867,615 |
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 1.04 trillion and earned 29.28 billion in profits. Earnings per share was 3.28.
| Revenue | 1.04T |
| Gross Profit | 260.02B |
| Operating Income | 54.45B |
| Pretax Income | 40.90B |
| Net Income | 29.28B |
| EBITDA | 75.95B |
| EBIT | 54.45B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 43.55 billion in cash and 432.14 billion in debt, with a net cash position of -388.59 billion or -43.61 per share.
| Cash & Cash Equivalents | 43.55B |
| Total Debt | 432.14B |
| Net Cash | -388.59B |
| Net Cash Per Share | -43.61 |
| Equity (Book Value) | 343.36B |
| Book Value Per Share | 15.52 |
| Working Capital | -98.65B |
Cash Flow
In the last 12 months, operating cash flow was 77.79 billion and capital expenditures -24.61 billion, giving a free cash flow of 53.18 billion.
| Operating Cash Flow | 77.79B |
| Capital Expenditures | -24.61B |
| Depreciation & Amortization | 21.50B |
| Net Borrowing | -16.41B |
| Free Cash Flow | 53.18B |
| FCF Per Share | 5.97 |
Margins
Gross margin is 25.09%, with operating and profit margins of 5.25% and 2.87%.
| Gross Margin | 25.09% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.25% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.78% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.95% |
| FCF Yield | 12.63% |
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 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |