CPL Group PCL (BKK:CPL)

CPL Group PCL Statistics

Total Valuation

CPL Group PCL has a market cap or net worth of THB 290.30 million. The enterprise value is 1.17 billion.

Market Cap	290.30M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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	0.46
P/TBV Ratio	0.47
P/FCF Ratio	1.49
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.51.

Current Ratio	1.11
Quick Ratio	0.28
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	4.87
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-25.09%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-8.30%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	4.11M
Profits Per Employee	-392,692
Employee Count	456
Asset Turnover	0.86
Inventory Turnover	1.40

Taxes

In the past 12 months, CPL Group PCL has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.19, so CPL Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-24.14%
50-Day Moving Average	0.67
200-Day Moving Average	0.77
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	93,937

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 1.87 billion and -179.07 million in losses. Loss per share was -0.41.

Revenue	1.87B
Gross Profit	319.02M
Operating Income	-66.01M
Pretax Income	-167.82M
Net Income	-179.07M
EBITDA	-19.46M
EBIT	-66.01M
Loss Per Share	-0.41

Balance Sheet

The company has 68.60 million in cash and 946.60 million in debt, with a net cash position of -878.01 million or -2.00 per share.

Cash & Cash Equivalents	68.60M
Total Debt	946.60M
Net Cash	-878.01M
Net Cash Per Share	-2.00
Equity (Book Value)	625.73M
Book Value Per Share	1.42
Working Capital	139.16M

Cash Flow

In the last 12 months, operating cash flow was 200.94 million and capital expenditures -6.41 million, giving a free cash flow of 194.53 million.

Operating Cash Flow	200.94M
Capital Expenditures	-6.41M
Free Cash Flow	194.53M
FCF Per Share	0.44

Margins

Gross margin is 17.03%, with operating and profit margins of -3.52% and -9.56%.

Gross Margin	17.03%
Operating Margin	-3.52%
Pretax Margin	-8.96%
Profit Margin	-9.56%
EBITDA Margin	-1.04%
EBIT Margin	-3.52%
FCF Margin	10.38%

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	-61.68%
FCF Yield	67.01%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4