Thailand · Delayed Price · Currency is THB CPL Group PCL Statistics
Total Valuation
CPL Group PCL has a market cap or net worth of THB 299.09 million. The enterprise value is 1.18 billion.
| Market Cap | 299.09M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 9.16.
| EV / Earnings | -8.78 |
| EV / Sales | 0.66 |
| EV / EBITDA | 15.31 |
| EV / EBIT | n/a |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | 7.33 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -20.28% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -294,657 |
| Employee Count | 456 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, CPL Group PCL has paid 40.98 million in taxes.
| Income Tax | 40.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.29, so CPL Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 491,066 |
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 1.78 billion and -134.36 million in losses. Loss per share was -0.31.
| Revenue | 1.78B |
| Gross Profit | 335.71M |
| Operating Income | 5.01M |
| Pretax Income | -93.77M |
| Net Income | -134.36M |
| EBITDA | 61.86M |
| EBIT | 5.01M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 63.78 million in cash and 944.11 million in debt, with a net cash position of -880.33 million or -2.00 per share.
| Cash & Cash Equivalents | 63.78M |
| Total Debt | 944.11M |
| Net Cash | -880.33M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 593.86M |
| Book Value Per Share | 1.35 |
| Working Capital | 185.58M |
Cash Flow
In the last 12 months, operating cash flow was 134.79 million and capital expenditures -5.95 million, giving a free cash flow of 128.83 million.
| Operating Cash Flow | 134.79M |
| Capital Expenditures | -5.95M |
| Depreciation & Amortization | 56.85M |
| Net Borrowing | -53.89M |
| Free Cash Flow | 128.83M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.86%, with operating and profit margins of 0.28% and -7.55%.
| Gross Margin | 18.86% |
| Operating Margin | 0.28% |
| Pretax Margin | -5.27% |
| Profit Margin | -7.55% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 0.28% |
| FCF Margin | 7.24% |
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 | -44.92% |
| FCF Yield | 43.08% |
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 |