Thailand · Delayed Price · Currency is THB CP Axtra PCL Statistics
Total Valuation
CP Axtra PCL has a market cap or net worth of THB 154.33 billion. The enterprise value is 327.08 billion.
| Market Cap | 154.33B |
| Enterprise Value | 327.08B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
CP Axtra PCL has 10.43 billion shares outstanding. The number of shares has increased by 60.28% in one year.
| Current Share Class | 10.43B |
| Shares Outstanding | 10.43B |
| Shares Change (YoY) | +60.28% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.42% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 15.34. CP Axtra PCL's PEG ratio is 2.21.
| PE Ratio | 16.97 |
| Forward PE | 15.34 |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 36.37.
| EV / Earnings | 35.96 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 19.34 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.51 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 20.14 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 101.80M |
| Profits Per Employee | 1.76M |
| Employee Count | 5,174 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, CP Axtra PCL has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.14, so CP Axtra PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 8,698,189 |
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 526.70 billion and earned 9.10 billion in profits. Earnings per share was 0.87.
| Revenue | 526.70B |
| Gross Profit | 83.79B |
| Operating Income | 16.22B |
| Pretax Income | 11.65B |
| Net Income | 9.10B |
| EBITDA | 27.37B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 9.54 billion in cash and 181.09 billion in debt, with a net cash position of -171.55 billion or -16.45 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 181.09B |
| Net Cash | -171.55B |
| Net Cash Per Share | -16.45 |
| Equity (Book Value) | 300.74B |
| Book Value Per Share | 28.72 |
| Working Capital | -62.90B |
Cash Flow
In the last 12 months, operating cash flow was 23.31 billion and capital expenditures -14.32 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 23.31B |
| Capital Expenditures | -14.32B |
| Depreciation & Amortization | 11.15B |
| Net Borrowing | 8.92B |
| Free Cash Flow | 8.99B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 15.91%, with operating and profit margins of 3.08% and 1.73%.
| Gross Margin | 15.91% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.40% |
| Buyback Yield | -60.28% |
| Shareholder Yield | -55.45% |
| Earnings Yield | 5.89% |
| FCF Yield | 5.83% |
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 15.13, which is 2.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.13 |
| Price Target Difference | 2.23% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | 6.72% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |