CP ALL Public Company Statistics
Total Valuation
CVPBF has a market cap or net worth of 12.62 billion. The enterprise value is 30.60 billion.
| Market Cap | 12.62B |
| Enterprise Value | 30.60B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.47B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.74.
| PE Ratio | 15.36 |
| Forward PE | 13.74 |
| PS Ratio | 0.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 18.21.
| EV / Earnings | 37.25 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 18.50 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.49 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 7.85 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 978,335 |
| Profits Per Employee | 25,905 |
| Employee Count | 31,713 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, CVPBF has paid 213.73 million in taxes.
| Income Tax | 213.73M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.36, so CVPBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 1,737 |
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 31.03 billion and earned 821.51 million in profits. Earnings per share was 0.09.
| Revenue | 31.03B |
| Gross Profit | 7.77B |
| Operating Income | 1.63B |
| Pretax Income | 1.18B |
| Net Income | 821.51M |
| EBITDA | 2.29B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.17 billion in cash and 13.19 billion in debt, giving a net cash position of -12.02 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 13.19B |
| Net Cash | -12.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 0.40 |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -708.58 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -708.58M |
| Free Cash Flow | 1.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.04%, with operating and profit margins of 5.26% and 2.69%.
| Gross Margin | 25.04% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.26% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.51% |
| FCF Yield | 13.32% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |