CPL Group PCL Statistics

Total Valuation

CPL Group PCL has a market cap or net worth of THB 316.69 million. The enterprise value is 1.28 billion.

Market Cap	316.69M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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	0.17
PB Ratio	0.43
P/TBV Ratio	0.43
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 32.48, with an EV/FCF ratio of 6.00.

EV / Earnings	-13.76
EV / Sales	0.68
EV / EBITDA	32.48
EV / EBIT	n/a
EV / FCF	6.00

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.35.

Current Ratio	1.13
Quick Ratio	0.25
Debt / Equity	1.35
Debt / EBITDA	21.61
Debt / FCF	4.67
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	4.12M
Profits Per Employee	-203,650
Employee Count	456
Asset Turnover	0.83
Inventory Turnover	1.34

Taxes

Income Tax	-4.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.46, so CPL Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-37.93%
50-Day Moving Average	0.77
200-Day Moving Average	1.09
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	44,866

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 1.88 billion and -92.86 million in losses. Loss per share was -0.21.

Revenue	1.88B
Gross Profit	331.65M
Operating Income	-30.44M
Pretax Income	-97.81M
Net Income	-92.86M
EBITDA	26.19M
EBIT	-30.44M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 34.56 million in cash and 994.76 million in debt, giving a net cash position of -960.20 million or -2.18 per share.

Cash & Cash Equivalents	34.56M
Total Debt	994.76M
Net Cash	-960.20M
Net Cash Per Share	-2.18
Equity (Book Value)	735.08M
Book Value Per Share	1.67
Working Capital	161.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.91 million and capital expenditures -13.06 million, giving a free cash flow of 212.85 million.

Operating Cash Flow	225.91M
Capital Expenditures	-13.06M
Free Cash Flow	212.85M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of -1.62% and -4.94%.

Gross Margin	17.66%
Operating Margin	-1.62%
Pretax Margin	-5.21%
Profit Margin	-4.94%
EBITDA Margin	1.39%
EBIT Margin	-1.62%
FCF Margin	11.33%

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	-29.32%
FCF Yield	67.21%

Dividend Details

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5