Thailand · Delayed Price · Currency is THB CPL Group PCL Statistics
Total Valuation
CPL Group PCL has a market cap or net worth of THB 303.49 million. The enterprise value is 1.18 billion.
| Market Cap | 303.49M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 0.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.48.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 34.58 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.20 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 12.78 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | -189,270 |
| Employee Count | 456 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, CPL Group PCL has paid 32.57 million in taxes.
| Income Tax | 32.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.24, so CPL Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,848,527 |
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 1.74 billion and -86.31 million in losses. Loss per share was -0.20.
| Revenue | 1.74B |
| Gross Profit | 368.48M |
| Operating Income | 34.11M |
| Pretax Income | -54.05M |
| Net Income | -86.31M |
| EBITDA | 85.85M |
| EBIT | 34.11M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 37.40 million in cash and 917.93 million in debt, with a net cash position of -880.53 million or -2.00 per share.
| Cash & Cash Equivalents | 37.40M |
| Total Debt | 917.93M |
| Net Cash | -880.53M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 589.69M |
| Book Value Per Share | 1.34 |
| Working Capital | 215.26M |
Cash Flow
In the last 12 months, operating cash flow was 87.17 million and capital expenditures -15.32 million, giving a free cash flow of 71.85 million.
| Operating Cash Flow | 87.17M |
| Capital Expenditures | -15.32M |
| Depreciation & Amortization | 51.74M |
| Net Borrowing | -40.16M |
| Free Cash Flow | 71.85M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 21.19%, with operating and profit margins of 1.96% and -4.96%.
| Gross Margin | 21.19% |
| Operating Margin | 1.96% |
| Pretax Margin | -3.11% |
| Profit Margin | -4.96% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.96% |
| FCF Margin | 4.13% |
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 | -28.44% |
| FCF Yield | 23.67% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |