Thailand
· Delayed Price · Currency is THB CP Axtra PCL Statistics
Total Valuation
CP Axtra PCL has a market cap or net worth of THB 196.04 billion. The enterprise value is 330.22 billion.
| Market Cap | 196.04B |
| Enterprise Value | 330.22B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 9, 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 | 10.43B |
| Shares Outstanding | 10.43B |
| Shares Change (YoY) | +24.42% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 15.47. CP Axtra PCL's PEG ratio is 1.09.
| PE Ratio | 11.53 |
| Forward PE | 15.47 |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 18.79.
| EV / Earnings | 30.77 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 17.02 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.54 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 8.34 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 98.93M |
| Profits Per Employee | 2.07M |
| Employee Count | 5,174 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, CP Axtra PCL has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 0.09, so CP Axtra PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 10,068,177 |
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 511.89 billion and earned 10.73 billion in profits. Earnings per share was 1.63.
| Revenue | 511.89B |
| Gross Profit | 84.29B |
| Operating Income | 18.80B |
| Pretax Income | 13.68B |
| Net Income | 10.73B |
| EBITDA | 30.19B |
| EBIT | 18.80B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 13.33 billion in cash and 146.57 billion in debt, giving a net cash position of -133.24 billion or -12.78 per share.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 146.57B |
| Net Cash | -133.24B |
| Net Cash Per Share | -12.78 |
| Equity (Book Value) | 301.33B |
| Book Value Per Share | 28.81 |
| Working Capital | -51.18B |
Cash Flow
In the last 12 months, operating cash flow was 29.14 billion and capital expenditures -11.57 billion, giving a free cash flow of 17.58 billion.
| Operating Cash Flow | 29.14B |
| Capital Expenditures | -11.57B |
| Free Cash Flow | 17.58B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 16.47%, with operating and profit margins of 3.67% and 2.10%.
| Gross Margin | 16.47% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 24.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.20% |
| Buyback Yield | -24.42% |
| Shareholder Yield | -20.54% |
| Earnings Yield | 5.47% |
| FCF Yield | 8.97% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |