Thailand · Delayed Price · Currency is THB CP ALL PCL Statistics
Total Valuation
CP ALL PCL has a market cap or net worth of THB 405.47 billion. The enterprise value is 1.01 trillion.
| Market Cap | 405.47B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.67% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 20.47% |
| Float | 5.42B |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 12.08. CP ALL PCL's PEG ratio is 1.38.
| PE Ratio | 13.52 |
| Forward PE | 12.08 |
| PS Ratio | 0.39 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 18.88.
| EV / Earnings | 33.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 18.18 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.55 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 8.25 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 32.96M |
| Profits Per Employee | 946,683 |
| Employee Count | 31,713 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, CP ALL PCL has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.44, so CP ALL PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 47.02 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 22,596,729 |
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 1.05 trillion and earned 30.02 billion in profits. Earnings per share was 3.37.
| Revenue | 1.05T |
| Gross Profit | 262.86B |
| Operating Income | 54.61B |
| Pretax Income | 41.61B |
| Net Income | 30.02B |
| EBITDA | 76.25B |
| EBIT | 54.61B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 33.09 billion in cash and 439.44 billion in debt, with a net cash position of -406.36 billion or -45.60 per share.
| Cash & Cash Equivalents | 33.09B |
| Total Debt | 439.44B |
| Net Cash | -406.36B |
| Net Cash Per Share | -45.60 |
| Equity (Book Value) | 334.87B |
| Book Value Per Share | 14.73 |
| Working Capital | -101.69B |
Cash Flow
In the last 12 months, operating cash flow was 78.32 billion and capital expenditures -25.06 billion, giving a free cash flow of 53.26 billion.
| Operating Cash Flow | 78.32B |
| Capital Expenditures | -25.06B |
| Depreciation & Amortization | 21.64B |
| Net Borrowing | -14.90B |
| Free Cash Flow | 53.26B |
| FCF Per Share | 5.98 |
Margins
Gross margin is 25.15%, with operating and profit margins of 5.22% and 2.92%.
| Gross Margin | 25.15% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.22% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.24% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.40% |
| FCF Yield | 13.14% |
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 |
Analyst Forecast
The average price target for CP ALL PCL is 62.07, which is 34.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.07 |
| Price Target Difference | 34.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 9.41% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |