CP Axtra PCL Statistics

Total Valuation

CP Axtra PCL has a market cap or net worth of THB 294.58 billion. The enterprise value is 426.87 billion.

Market Cap	294.58B
Enterprise Value	426.87B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

CP Axtra PCL has 10.43 billion shares outstanding. The number of shares has increased by 24.42% in one year.

Current Share Class	n/a
Shares Outstanding	10.43B
Shares Change (YoY)	+24.42%
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.25%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 23.31. CP Axtra PCL's PEG ratio is 1.04.

PE Ratio	17.59
Forward PE	23.31
PS Ratio	0.37
PB Ratio	0.99
P/TBV Ratio	5.65
P/FCF Ratio	23.07
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 33.43.

EV / Earnings	40.39
EV / Sales	0.84
EV / EBITDA	12.14
EV / EBIT	22.11
EV / FCF	33.43

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.51.

Current Ratio	0.54
Quick Ratio	0.25
Debt / Equity	0.51
Debt / EBITDA	4.37
Debt / FCF	11.81
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	98.33M
Profits Per Employee	2.04M
Employee Count	5,174
Asset Turnover	0.94
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.25, so CP Axtra PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.74%
50-Day Moving Average	27.26
200-Day Moving Average	30.05
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	8,824,030

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 508.75 billion and earned 10.57 billion in profits. Earnings per share was 1.61.

Revenue	508.75B
Gross Profit	83.68B
Operating Income	18.63B
Pretax Income	13.57B
Net Income	10.57B
EBITDA	30.05B
EBIT	18.63B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 19.47 billion in cash and 150.82 billion in debt, giving a net cash position of -131.35 billion or -12.60 per share.

Cash & Cash Equivalents	19.47B
Total Debt	150.82B
Net Cash	-131.35B
Net Cash Per Share	-12.60
Equity (Book Value)	298.62B
Book Value Per Share	28.55
Working Capital	-55.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.16 billion and capital expenditures -11.39 billion, giving a free cash flow of 12.77 billion.

Operating Cash Flow	24.16B
Capital Expenditures	-11.39B
Free Cash Flow	12.77B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 3.66% and 2.08%.

Gross Margin	16.45%
Operating Margin	3.66%
Pretax Margin	2.67%
Profit Margin	2.08%
EBITDA Margin	5.91%
EBIT Margin	3.66%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.71
Dividend Yield	2.51%
Dividend Growth (YoY)	24.56%
Years of Dividend Growth	2
Payout Ratio	57.06%
Buyback Yield	-24.42%
Shareholder Yield	-21.91%
Earnings Yield	3.59%
FCF Yield	4.33%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a