CPL Group PCL (BKK:CPL)

CPL Group PCL Statistics

Total Valuation

CPL Group PCL has a market cap or net worth of THB 272.70 million. The enterprise value is 1.13 billion.

Market Cap	272.70M
Enterprise Value	1.13B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

CPL Group PCL has 439.84 million shares outstanding.

Current Share Class	439.84M
Shares Outstanding	439.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	n/a
Float	79.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	1.39
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 5.75.

EV / Earnings	-7.80
EV / Sales	0.62
EV / EBITDA	14.54
EV / EBIT	n/a
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.58.

Current Ratio	1.11
Quick Ratio	0.23
Debt / Equity	1.58
Debt / EBITDA	11.36
Debt / FCF	4.71
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-21.93%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	4.00M
Profits Per Employee	-317,382
Employee Count	456
Asset Turnover	0.88
Inventory Turnover	1.37

Taxes

In the past 12 months, CPL Group PCL has paid 41.29 million in taxes.

Income Tax	41.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.25, so CPL Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.46%
50-Day Moving Average	0.66
200-Day Moving Average	0.76
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	267,652

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, CPL Group PCL had revenue of THB 1.82 billion and -144.73 million in losses. Loss per share was -0.33.

Revenue	1.82B
Gross Profit	334.57M
Operating Income	1.29M
Pretax Income	-103.86M
Net Income	-144.73M
EBITDA	62.90M
EBIT	1.29M
Loss Per Share	-0.33

Balance Sheet

The company has 70.01 million in cash and 925.64 million in debt, with a net cash position of -855.63 million or -1.95 per share.

Cash & Cash Equivalents	70.01M
Total Debt	925.64M
Net Cash	-855.63M
Net Cash Per Share	-1.95
Equity (Book Value)	586.17M
Book Value Per Share	1.33
Working Capital	137.81M

Cash Flow

In the last 12 months, operating cash flow was 202.74 million and capital expenditures -6.27 million, giving a free cash flow of 196.47 million.

Operating Cash Flow	202.74M
Capital Expenditures	-6.27M
Free Cash Flow	196.47M
FCF Per Share	0.45

Margins

Gross margin is 18.35%, with operating and profit margins of 0.07% and -7.94%.

Gross Margin	18.35%
Operating Margin	0.07%
Pretax Margin	-5.70%
Profit Margin	-7.94%
EBITDA Margin	3.45%
EBIT Margin	0.07%
FCF Margin	10.77%

Dividends & Yields

CPL Group PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-53.07%
FCF Yield	72.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 9, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 9, 2018
Split Type	Forward
Split Ratio	1.05

Scores

CPL Group PCL has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6