CP Axtra Public Company Statistics

Total Valuation

CP Axtra Public Company has a market cap or net worth of THB 349.15 billion. The enterprise value is 482.23 billion.

Market Cap	349.15B
Enterprise Value	482.23B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

CP Axtra Public Company has 10.58 billion shares outstanding.

Shares Outstanding	10.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.58%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 30.09. CP Axtra Public Company's PEG ratio is 1.96.

PE Ratio	36.31
Forward PE	30.09
PS Ratio	0.70
PB Ratio	1.19
P/FCF Ratio	14.68
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 20.27.

EV / Earnings	50.15
EV / Sales	0.97
EV / EBITDA	14.20
EV / EBIT	26.65
EV / FCF	20.27

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 52.79.

Current Ratio	0.59
Quick Ratio	0.28
Debt / Equity	52.79
Debt / EBITDA	4.67
Debt / FCF	6.54
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	96.42M
Profits Per Employee	1.86M
Employee Count	5,174
Asset Turnover	0.95
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.17, so CP Axtra Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.04%
50-Day Moving Average	29.69
200-Day Moving Average	29.75
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	9,391,719

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 Public Company had revenue of THB 498.85 billion and earned 9.62 billion in profits. Earnings per share was 0.91.

Revenue	498.85B
Gross Profit	80.49B
Operating Income	17.42B
Pretax Income	12.38B
Net Income	9.62B
EBITDA	28.85B
EBIT	17.42B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 23.10 billion in cash and 155.61 billion in debt, giving a net cash position of -132.51 billion or -12.52 per share.

Cash & Cash Equivalents	23.10B
Total Debt	155.61B
Net Cash	-132.51B
Net Cash Per Share	-12.52
Equity (Book Value)	294.78B
Book Value Per Share	27.81
Working Capital	-46.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.89 billion and capital expenditures -11.10 billion, giving a free cash flow of 23.79 billion.

Operating Cash Flow	34.89B
Capital Expenditures	-11.10B
Free Cash Flow	23.79B
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 3.49% and 1.93%.

Gross Margin	16.14%
Operating Margin	3.49%
Pretax Margin	2.48%
Profit Margin	1.93%
EBITDA Margin	5.78%
EBIT Margin	3.49%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.57
Dividend Yield	1.73%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	62.72%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	2.75%
FCF Yield	6.81%

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