CP ALL Public Company Limited (SGX:TCPD)

CP ALL Public Company Statistics

Total Valuation

SGX:TCPD has a market cap or net worth of SGD 16.49 billion. The enterprise value is 39.93 billion.

Market Cap	16.49B
Enterprise Value	39.93B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	19.46%
Float	5.46B

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 13.84.

PE Ratio	15.76
Forward PE	13.84
PS Ratio	0.42
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 18.66.

EV / Earnings	38.17
EV / Sales	0.99
EV / EBITDA	11.17
EV / EBIT	18.52
EV / FCF	18.66

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	1.25M
Profits Per Employee	32,986
Employee Count	31,713
Asset Turnover	1.09
Inventory Turnover	12.72

Taxes

In the past 12 months, SGX:TCPD has paid 272.15 million in taxes.

Income Tax	272.15M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.20%
50-Day Moving Average	1.89
200-Day Moving Average	1.92
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	715

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, SGX:TCPD had revenue of SGD 39.51 billion and earned 1.05 billion in profits. Earnings per share was 0.12.

Revenue	39.51B
Gross Profit	9.89B
Operating Income	2.08B
Pretax Income	1.50B
Net Income	1.05B
EBITDA	2.92B
EBIT	2.08B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.49 billion in cash and 16.80 billion in debt, giving a net cash position of -15.31 billion.

Cash & Cash Equivalents	1.49B
Total Debt	16.80B
Net Cash	-15.31B
Net Cash Per Share	n/a
Equity (Book Value)	12.53B
Book Value Per Share	0.51
Working Capital	-4.93B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -902.28 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-902.28M
Free Cash Flow	2.14B
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 0.05, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.05
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.39%
Buyback Yield	0.03%
Shareholder Yield	2.49%
Earnings Yield	6.34%
FCF Yield	12.97%

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

SGX:TCPD 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