Central Pattana PCL (BKK: CPN)

Central Pattana PCL Statistics

Total Valuation

Central Pattana PCL has a market cap or net worth of THB 279.38 billion. The enterprise value is 413.68 billion.

Market Cap	279.38B
Enterprise Value	413.68B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Central Pattana PCL has 4.49 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	4.49B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	13.19%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 16.26. Central Pattana PCL's PEG ratio is 1.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.67
Forward PE	16.26
PS Ratio	5.26
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 11.21.

EV / Earnings	24.61
EV / Sales	7.77
EV / EBITDA	13.90
EV / EBIT	18.32
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	4.34
Debt / FCF	3.50
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	10.86M
Profits Per Employee	3.43M
Employee Count	4,902
Asset Turnover	0.18
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.73, so Central Pattana PCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-8.86%
50-Day Moving Average	64.93
200-Day Moving Average	61.46
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	5,981,263

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, Central Pattana PCL had revenue of THB 53.23 billion and earned 16.81 billion in profits. Earnings per share was 3.73.

Revenue	53.23B
Gross Profit	30.99B
Operating Income	22.59B
Pretax Income	20.95B
Net Income	16.81B
EBITDA	26.71B
EBIT	22.59B
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 4.17 billion in cash and 129.31 billion in debt, giving a net cash position of -125.14 billion or -27.88 per share.

Cash & Cash Equivalents	4.17B
Total Debt	129.31B
Net Cash	-125.14B
Net Cash Per Share	-27.88
Equity (Book Value)	106.29B
Book Value Per Share	21.64
Working Capital	3.57B

Cash Flow

In the last 12 months, operating cash flow was 36.40 billion and capital expenditures 514.41 million, giving a free cash flow of 36.92 billion.

Operating Cash Flow	36.40B
Capital Expenditures	514.41M
Free Cash Flow	36.92B
FCF Per Share	8.23

Margins

Gross margin is 58.23%, with operating and profit margins of 42.43% and 31.59%.

Gross Margin	58.23%
Operating Margin	42.43%
Pretax Margin	39.35%
Profit Margin	31.59%
EBITDA Margin	50.19%
EBIT Margin	42.43%
FCF Margin	69.36%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.80
Dividend Yield	2.91%
Dividend Growth (YoY)	56.52%
Years of Dividend Growth	1
Payout Ratio	48.65%
Buyback Yield	-0.70%
Shareholder Yield	2.21%
Earnings Yield	6.00%
FCF Yield	13.21%

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	2

Scores

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