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 15.72 billion. The enterprise value is 37.88 billion.

Market Cap	15.72B
Enterprise Value	37.88B

Important Dates

The next estimated earnings date is 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)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.48B

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 13.77.

PE Ratio	15.19
Forward PE	13.77
PS Ratio	0.40
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 17.09.

EV / Earnings	36.61
EV / Sales	0.97
EV / EBITDA	11.01
EV / EBIT	18.37
EV / FCF	17.09

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	1.25M
Profits Per Employee	32,630
Employee Count	31,713
Asset Turnover	1.07
Inventory Turnover	12.33

Taxes

In the past 12 months, SGX:TCPD has paid 264.84 million in taxes.

Income Tax	264.84M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.79%
50-Day Moving Average	1.92
200-Day Moving Average	2.19
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	5,805

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 39.53 billion and earned 1.03 billion in profits. Earnings per share was 0.12.

Revenue	39.53B
Gross Profit	9.85B
Operating Income	2.05B
Pretax Income	1.49B
Net Income	1.03B
EBITDA	2.90B
EBIT	2.05B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.95 billion in cash and 16.61 billion in debt, giving a net cash position of -14.67 billion.

Cash & Cash Equivalents	1.95B
Total Debt	16.61B
Net Cash	-14.67B
Net Cash Per Share	n/a
Equity (Book Value)	13.00B
Book Value Per Share	0.55
Working Capital	-3.72B

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -897.60 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-897.60M
Free Cash Flow	2.22B
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 0.05, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.05
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.90%
Buyback Yield	0.73%
Shareholder Yield	3.53%
Earnings Yield	6.58%
FCF Yield	14.10%

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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7