Thailand · Delayed Price · Currency is THB CP Axtra PCL Statistics
Total Valuation
CP Axtra PCL has a market cap or net worth of THB 152.24 billion. The enterprise value is 314.71 billion.
| Market Cap | 152.24B |
| Enterprise Value | 314.71B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 59.35% in one year.
| Current Share Class | 10.43B |
| Shares Outstanding | 10.43B |
| Shares Change (YoY) | +59.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.67% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 14.63. CP Axtra PCL's PEG ratio is 1.94.
| PE Ratio | 16.01 |
| Forward PE | 14.63 |
| PS Ratio | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 35.29.
| EV / Earnings | 33.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 17.95 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.53 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 19.43 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 101.25M |
| Profits Per Employee | 1.84M |
| Employee Count | 5,174 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, CP Axtra PCL has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -23.96% 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 | -23.96% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 10,612,972 |
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 523.87 billion and earned 9.51 billion in profits. Earnings per share was 0.91.
| Revenue | 523.87B |
| Gross Profit | 83.59B |
| Operating Income | 16.88B |
| Pretax Income | 12.17B |
| Net Income | 9.51B |
| EBITDA | 27.97B |
| EBIT | 16.88B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 12.05 billion in cash and 173.29 billion in debt, with a net cash position of -161.23 billion or -15.46 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 173.29B |
| Net Cash | -161.23B |
| Net Cash Per Share | -15.46 |
| Equity (Book Value) | 304.28B |
| Book Value Per Share | 29.06 |
| Working Capital | -59.53B |
Cash Flow
In the last 12 months, operating cash flow was 22.80 billion and capital expenditures -13.89 billion, giving a free cash flow of 8.92 billion.
| Operating Cash Flow | 22.80B |
| Capital Expenditures | -13.89B |
| Depreciation & Amortization | 11.10B |
| Net Borrowing | 10.13B |
| Free Cash Flow | 8.92B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 15.96%, with operating and profit margins of 3.22% and 1.81%.
| Gross Margin | 15.96% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.22% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.88% |
| Buyback Yield | -59.35% |
| Shareholder Yield | -54.49% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.86% |
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 |
Analyst Forecast
The average price target for CP Axtra PCL is 16.36, which is 12.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.36 |
| Price Target Difference | 12.06% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.74% |
| EPS Growth Forecast (3Y) | 7.60% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |