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 18.78 billion. The enterprise value is 42.49 billion.

Market Cap	18.78B
Enterprise Value	42.49B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	19.22%
Float	5.45B

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 14.92.

PE Ratio	16.60
Forward PE	14.92
PS Ratio	0.45
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	9.25
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 20.93.

EV / Earnings	37.55
EV / Sales	1.02
EV / EBITDA	11.70
EV / EBIT	19.53
EV / FCF	20.93

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.33.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	1.33
Debt / EBITDA	4.99
Debt / FCF	8.89
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	35,683
Employee Count	31,713
Asset Turnover	1.06
Inventory Turnover	11.31

Taxes

In the past 12 months, SGX:TCPD has paid 287.31 million in taxes.

Income Tax	287.31M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.28%
50-Day Moving Average	1.84
200-Day Moving Average	1.93
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	14,620

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 41.67 billion and earned 1.13 billion in profits. Earnings per share was 0.13.

Revenue	41.67B
Gross Profit	10.44B
Operating Income	2.15B
Pretax Income	1.59B
Net Income	1.13B
EBITDA	3.04B
EBIT	2.15B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.18 billion in cash and 18.04 billion in debt, with a net cash position of -15.86 billion.

Cash & Cash Equivalents	2.18B
Total Debt	18.04B
Net Cash	-15.86B
Net Cash Per Share	n/a
Equity (Book Value)	13.52B
Book Value Per Share	0.59
Working Capital	-4.00B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -998.19 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-998.19M
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 25.06%, with operating and profit margins of 5.17% and 2.76%.

Gross Margin	25.06%
Operating Margin	5.17%
Pretax Margin	3.81%
Profit Margin	2.76%
EBITDA Margin	7.28%
EBIT Margin	5.17%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.05
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.00%
Buyback Yield	0.35%
Shareholder Yield	2.61%
Earnings Yield	6.03%
FCF Yield	10.81%

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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	8