CP ALL Public Company Statistics
Total Valuation
CVPBF has a market cap or net worth of 12.99 billion. The enterprise value is 30.24 billion.
| Market Cap | 12.99B |
| Enterprise Value | 30.24B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 14.62.
| PE Ratio | 16.87 |
| Forward PE | 14.62 |
| PS Ratio | 0.44 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 18.33.
| EV / Earnings | 39.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 18.85 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 7.49 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 927,620 |
| Profits Per Employee | 24,284 |
| Employee Count | 31,713 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.38, so CVPBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,506 |
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, CVPBF had revenue of 29.42 billion and earned 770.13 million in profits. Earnings per share was 0.09.
| Revenue | 29.42B |
| Gross Profit | 7.33B |
| Operating Income | 1.53B |
| Pretax Income | 1.11B |
| Net Income | 770.13M |
| EBITDA | 2.16B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.45 billion in cash and 12.36 billion in debt, giving a net cash position of -10.92 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 12.36B |
| Net Cash | -10.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 0.41 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -668.02 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -668.02M |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.92%, with operating and profit margins of 5.20% and 2.66%.
| Gross Margin | 24.92% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.49% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.93% |
| FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CVPBF has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |