Central Pattana Public Company Limited (BKK: CPN)

CPN Statistics

Total Valuation

Central Pattana Public Company has a market cap or net worth of THB 298.45 billion. The enterprise value is 434.35 billion.

Market Cap	298.45B
Enterprise Value	434.35B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Central Pattana Public Company has 4.49 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	4.49B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	13.46%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 17.74. Central Pattana Public Company's PEG ratio is 1.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.70
Forward PE	17.74
PS Ratio	5.61
PB Ratio	3.20
P/FCF Ratio	7.90
PEG Ratio	1.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 11.50.

EV / Earnings	25.78
EV / Sales	8.17
EV / EBITDA	14.47
EV / EBIT	19.43
EV / FCF	11.50

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 130.25.

Current Ratio	0.61
Quick Ratio	0.21
Debt / Equity	130.25
Debt / EBITDA	4.41
Debt / FCF	3.50
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	10.85M
Profits Per Employee	3.44M
Employee Count	4,902
Asset Turnover	0.18
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.70, so Central Pattana Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-2.21%
50-Day Moving Average	56.85
200-Day Moving Average	61.93
Relative Strength Index (RSI)	81.93
Average Volume (20 Days)	7,836,591

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 Public Company had revenue of THB 53.16 billion and earned 16.85 billion in profits. Earnings per share was 3.76.

Revenue	53.16B
Gross Profit	30.46B
Operating Income	22.35B
Pretax Income	20.89B
Net Income	16.85B
EBITDA	27.19B
EBIT	22.35B
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 4.75 billion in cash and 132.34 billion in debt, giving a net cash position of -127.59 billion or -28.43 per share.

Cash & Cash Equivalents	4.75B
Total Debt	132.34B
Net Cash	-127.59B
Net Cash Per Share	-28.43
Equity (Book Value)	101.60B
Book Value Per Share	20.79
Working Capital	-16.18B

Cash Flow

In the last 12 months, operating cash flow was 37.48 billion and capital expenditures 294.76 million, giving a free cash flow of 37.78 billion.

Operating Cash Flow	37.48B
Capital Expenditures	294.76M
Free Cash Flow	37.78B
FCF Per Share	8.42

Margins

Gross margin is 57.29%, with operating and profit margins of 42.04% and 31.69%.

Gross Margin	57.29%
Operating Margin	42.04%
Pretax Margin	39.29%
Profit Margin	31.69%
EBITDA Margin	51.15%
EBIT Margin	42.04%
FCF Margin	71.06%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.80
Dividend Yield	2.71%
Dividend Growth (YoY)	56.52%
Years of Dividend Growth	1
Payout Ratio	48.52%
Buyback Yield	0.06%
Shareholder Yield	2.76%
Earnings Yield	5.65%
FCF Yield	12.66%

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