CP Axtra PCL Statistics

Total Valuation

CP Axtra PCL has a market cap or net worth of THB 357.15 billion. The enterprise value is 488.93 billion.

Market Cap	357.15B
Enterprise Value	488.93B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

CP Axtra PCL has 10.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 36.64 and the forward PE ratio is 29.92. CP Axtra PCL's PEG ratio is 1.35.

PE Ratio	36.64
Forward PE	29.92
PS Ratio	0.72
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	19.70
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 26.97.

EV / Earnings	49.43
EV / Sales	0.97
EV / EBITDA	14.25
EV / EBIT	26.52
EV / FCF	26.97

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.51.

Current Ratio	0.57
Quick Ratio	0.25
Debt / Equity	0.51
Debt / EBITDA	4.49
Debt / FCF	8.34
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	97.36M
Profits Per Employee	1.91M
Employee Count	5,174
Asset Turnover	0.95
Inventory Turnover	12.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.18, so CP Axtra PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+16.95%
50-Day Moving Average	33.04
200-Day Moving Average	31.00
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	6,982,115

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 503.74 billion and earned 9.89 billion in profits. Earnings per share was 0.93.

Revenue	503.74B
Gross Profit	81.93B
Operating Income	17.77B
Pretax Income	12.69B
Net Income	9.89B
EBITDA	29.21B
EBIT	17.77B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 19.83 billion in cash and 151.11 billion in debt, giving a net cash position of -131.28 billion or -12.59 per share.

Cash & Cash Equivalents	19.83B
Total Debt	151.11B
Net Cash	-131.28B
Net Cash Per Share	-12.59
Equity (Book Value)	294.29B
Book Value Per Share	27.77
Working Capital	-47.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.41 billion and capital expenditures -11.29 billion, giving a free cash flow of 18.13 billion.

Operating Cash Flow	29.41B
Capital Expenditures	-11.29B
Free Cash Flow	18.13B
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 3.53% and 1.96%.

Gross Margin	16.27%
Operating Margin	3.53%
Pretax Margin	2.52%
Profit Margin	1.96%
EBITDA Margin	5.80%
EBIT Margin	3.53%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.57
Dividend Yield	1.65%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	60.97%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	2.73%
FCF Yield	5.08%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a