CP Axtra PCL Statistics

Total Valuation

CP Axtra PCL has a market cap or net worth of THB 199.17 billion. The enterprise value is 333.35 billion.

Market Cap	199.17B
Enterprise Value	333.35B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

CP Axtra PCL has 10.43 billion shares outstanding. The number of shares has increased by 24.42% in one year.

Current Share Class	10.43B
Shares Outstanding	10.43B
Shares Change (YoY)	+24.42%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 15.52. CP Axtra PCL's PEG ratio is 1.06.

PE Ratio	11.72
Forward PE	15.52
PS Ratio	0.39
PB Ratio	0.66
P/TBV Ratio	3.62
P/FCF Ratio	11.33
P/OCF Ratio	6.83
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 18.97.

EV / Earnings	31.06
EV / Sales	0.65
EV / EBITDA	9.47
EV / EBIT	17.18
EV / FCF	18.97

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.49.

Current Ratio	0.54
Quick Ratio	0.20
Debt / Equity	0.49
Debt / EBITDA	4.24
Debt / FCF	8.34
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	98.93M
Profits Per Employee	2.07M
Employee Count	5,174
Asset Turnover	0.95
Inventory Turnover	11.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.24, so CP Axtra PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-34.83%
50-Day Moving Average	24.63
200-Day Moving Average	28.92
Relative Strength Index (RSI)	23.63
Average Volume (20 Days)	13,216,193

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 Axtra PCL had revenue of THB 511.89 billion and earned 10.73 billion in profits. Earnings per share was 1.63.

Revenue	511.89B
Gross Profit	84.29B
Operating Income	18.80B
Pretax Income	13.68B
Net Income	10.73B
EBITDA	30.19B
EBIT	18.80B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 13.33 billion in cash and 146.57 billion in debt, giving a net cash position of -133.24 billion or -12.78 per share.

Cash & Cash Equivalents	13.33B
Total Debt	146.57B
Net Cash	-133.24B
Net Cash Per Share	-12.78
Equity (Book Value)	301.33B
Book Value Per Share	28.81
Working Capital	-51.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.14 billion and capital expenditures -11.57 billion, giving a free cash flow of 17.58 billion.

Operating Cash Flow	29.14B
Capital Expenditures	-11.57B
Free Cash Flow	17.58B
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of 3.67% and 2.10%.

Gross Margin	16.47%
Operating Margin	3.67%
Pretax Margin	2.67%
Profit Margin	2.10%
EBITDA Margin	5.90%
EBIT Margin	3.67%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.71
Dividend Yield	3.76%
Dividend Growth (YoY)	24.56%
Years of Dividend Growth	2
Payout Ratio	56.20%
Buyback Yield	-24.42%
Shareholder Yield	-20.67%
Earnings Yield	5.39%
FCF Yield	8.82%

Dividend Details

Stock Splits

The last stock split was on October 10, 2013. It was a forward split with a ratio of 20.

Last Split Date	Oct 10, 2013
Split Type	Forward
Split Ratio	20

Scores

CP Axtra PCL has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a