CP Axtra PCL (BKK:CPAXT)
Thailand flag Thailand · Delayed Price · Currency is THB
24.10
-1.40 (-5.49%)
At close: May 9, 2025, 4:30 PM ICT

CP Axtra PCL Statistics

Total Valuation

CP Axtra PCL has a market cap or net worth of THB 265.91 billion. The enterprise value is 400.08 billion.

Market Cap 265.91B
Enterprise Value 400.08B

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 99.38% in one year.

Current Share Class n/a
Shares Outstanding 10.43B
Shares Change (YoY) +99.38%
Shares Change (QoQ) +1.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.20%
Float 1.59B

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 21.27. CP Axtra PCL's PEG ratio is 1.46.

PE Ratio 18.79
Forward PE 21.27
PS Ratio 0.52
PB Ratio 0.88
P/TBV Ratio 4.84
P/FCF Ratio 15.13
P/OCF Ratio 9.12
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 22.76.

EV / Earnings 37.28
EV / Sales 0.78
EV / EBITDA 11.37
EV / EBIT 20.62
EV / FCF 22.76

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 98.89M
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 -25.85% 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 -25.85%
50-Day Moving Average 26.38
200-Day Moving Average 29.42
Relative Strength Index (RSI) 38.93
Average Volume (20 Days) 7,321,845

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 511.68 billion and earned 10.73 billion in profits. Earnings per share was 1.36.

Revenue 511.68B
Gross Profit 84.08B
Operating Income 18.80B
Pretax Income 13.68B
Net Income 10.73B
EBITDA 30.19B
EBIT 18.80B
Earnings Per Share (EPS) 1.36
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 28.41
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 16.43%, with operating and profit margins of 3.67% and 2.10%.

Gross Margin 16.43%
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 2.78%.

Dividend Per Share 0.71
Dividend Yield 2.78%
Dividend Growth (YoY) 24.56%
Years of Dividend Growth 2
Payout Ratio 56.20%
Buyback Yield -99.38%
Shareholder Yield -96.60%
Earnings Yield 4.04%
FCF Yield 6.61%
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

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