Thailand · Delayed Price · Currency is THB CP Axtra PCL Statistics
Total Valuation
CP Axtra PCL has a market cap or net worth of THB 208.55 billion. The enterprise value is 364.33 billion.
| Market Cap | 208.55B |
| Enterprise Value | 364.33B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
CP Axtra PCL has 10.43 billion shares outstanding. The number of shares has increased by 691.70% in one year.
| Current Share Class | 10.43B |
| Shares Outstanding | 10.43B |
| Shares Change (YoY) | +691.70% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.53% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 16.83. CP Axtra PCL's PEG ratio is 1.39.
| PE Ratio | 19.45 |
| Forward PE | 16.83 |
| PS Ratio | 0.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 22.82.
| EV / Earnings | 33.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 18.92 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 10.42 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 99.80M |
| Profits Per Employee | 2.08M |
| Employee Count | 5,174 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, CP Axtra PCL has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.15, so CP Axtra PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 6,032,214 |
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 516.38 billion and earned 10.75 billion in profits. Earnings per share was 1.03.
| Revenue | 516.38B |
| Gross Profit | 84.11B |
| Operating Income | 18.66B |
| Pretax Income | 13.78B |
| Net Income | 10.75B |
| EBITDA | 29.88B |
| EBIT | 18.66B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 11.48 billion in cash and 166.30 billion in debt, giving a net cash position of -154.82 billion or -14.85 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 166.30B |
| Net Cash | -154.82B |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 298.00B |
| Book Value Per Share | 28.48 |
| Working Capital | -70.36B |
Cash Flow
In the last 12 months, operating cash flow was 28.64 billion and capital expenditures -12.68 billion, giving a free cash flow of 15.96 billion.
| Operating Cash Flow | 28.64B |
| Capital Expenditures | -12.68B |
| Free Cash Flow | 15.96B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 16.29%, with operating and profit margins of 3.61% and 2.08%.
| Gross Margin | 16.29% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.61% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 24.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.85% |
| Buyback Yield | -691.70% |
| Shareholder Yield | -688.18% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |