CPL Group PCL Statistics

Total Valuation

CPL Group PCL has a market cap or net worth of THB 351.88 million. The enterprise value is 1.33 billion.

Market Cap	351.88M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

CPL Group PCL has 439.84 million shares outstanding.

Current Share Class	n/a
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	0.18
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 4.87.

EV / Earnings	-16.71
EV / Sales	0.69
EV / EBITDA	24.30
EV / EBIT	n/a
EV / FCF	4.87

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.40.

Current Ratio	1.20
Quick Ratio	0.23
Debt / Equity	1.40
Debt / EBITDA	17.01
Debt / FCF	3.77
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-10.34%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	4.26M
Profits Per Employee	-175,080
Employee Count	456
Asset Turnover	0.83
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.41, so CPL Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-42.03%
50-Day Moving Average	0.81
200-Day Moving Average	1.17
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	374,001

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 1.94 billion and -79.84 million in losses. Loss per share was -0.18.

Revenue	1.94B
Gross Profit	331.86M
Operating Income	-21.08M
Pretax Income	-81.69M
Net Income	-79.84M
EBITDA	40.71M
EBIT	-21.08M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 53.38 million in cash and 1.03 billion in debt, giving a net cash position of -981.40 million or -2.23 per share.

Cash & Cash Equivalents	53.38M
Total Debt	1.03B
Net Cash	-981.40M
Net Cash Per Share	-2.23
Equity (Book Value)	737.79M
Book Value Per Share	1.68
Working Capital	235.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.22 million and capital expenditures -28.98 million, giving a free cash flow of 274.24 million.

Operating Cash Flow	303.22M
Capital Expenditures	-28.98M
Free Cash Flow	274.24M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of -1.08% and -4.11%.

Gross Margin	17.07%
Operating Margin	-1.08%
Pretax Margin	-4.20%
Profit Margin	-4.11%
EBITDA Margin	2.09%
EBIT Margin	-1.08%
FCF Margin	14.10%

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	-22.69%
FCF Yield	77.94%

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a