Thailand · Delayed Price · Currency is THB CP Axtra PCL Statistics
Total Valuation
CP Axtra PCL has a market cap or net worth of THB 175.18 billion. The enterprise value is 333.63 billion.
| Market Cap | 175.18B |
| Enterprise Value | 333.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
CP Axtra PCL has 10.43 billion shares outstanding. The number of shares has increased by 58.43% in one year.
| Current Share Class | 10.43B |
| Shares Outstanding | 10.43B |
| Shares Change (YoY) | +58.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.46% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 17.09. CP Axtra PCL's PEG ratio is 2.92.
| PE Ratio | 18.72 |
| Forward PE | 17.09 |
| PS Ratio | 0.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 44.10.
| EV / Earnings | 35.66 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 19.13 |
| EV / FCF | 44.10 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 22.75 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 100.08M |
| Profits Per Employee | 1.81M |
| Employee Count | 5,174 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, CP Axtra PCL has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.17, so CP Axtra PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 34,869,076 |
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 517.80 billion and earned 9.36 billion in profits. Earnings per share was 0.90.
| Revenue | 517.80B |
| Gross Profit | 83.26B |
| Operating Income | 16.86B |
| Pretax Income | 11.97B |
| Net Income | 9.36B |
| EBITDA | 28.13B |
| EBIT | 16.86B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 14.56 billion in cash and 172.07 billion in debt, with a net cash position of -157.51 billion or -15.11 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 172.07B |
| Net Cash | -157.51B |
| Net Cash Per Share | -15.11 |
| Equity (Book Value) | 300.39B |
| Book Value Per Share | 28.72 |
| Working Capital | -56.87B |
Cash Flow
In the last 12 months, operating cash flow was 21.05 billion and capital expenditures -13.49 billion, giving a free cash flow of 7.57 billion.
| Operating Cash Flow | 21.05B |
| Capital Expenditures | -13.49B |
| Free Cash Flow | 7.57B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.08%, with operating and profit margins of 3.26% and 1.81%.
| Gross Margin | 16.08% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.13% |
| Buyback Yield | -58.43% |
| Shareholder Yield | -54.21% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.32% |
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 |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |