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 |
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 |
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 |
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 |
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% |
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 |