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CP ALL Public Company Limited

CP ALL Public Company Limited

CPALL-R.BK
CP ALL Public Company LimitedTH flagStock Exchange of Thailand
45.75
THB
-0.25
- -
407.68BMarket Cap

Total Valuation

CP ALL Public Company Limited carries a market capitalization of 407.68B, placing it among publicly traded companies globally. Its enterprise value stands at 990.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap407.68B
Enterprise Value990.54B

Share Statistics

CP ALL Public Company Limited currently has 8.91B shares outstanding.

Shares Outstanding8.91B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CP ALL Public Company Limited trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.00.

PE Ratio13.68
PS Ratio0.41
PB Ratio3.00
P/TBV Ratio-5.43
P/FCF Ratio3.86
P/OCF Ratio5.23

Enterprise Valuation

On an enterprise value basis, CP ALL Public Company Limited trades at an EV/EBITDA multiple of 10.75 and an EV/FCF ratio of 8.44. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA10.75
EV / EBIT18.22
EV / FCF8.44

Financial Position

CP ALL Public Company Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.86, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.29
Debt / Equity125.86
Debt / EBITDA4.69
Interest Coverage6.26

Financial Efficiency

CP ALL Public Company Limited posts a return on equity of 23.05 and a return on invested capital of 5.81.

Return on Equity (ROE)23.05
Return on Assets (ROA)3.12
Return on Invested Capital (ROIC)5.81
Return on Capital Employed (ROCE)5.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.86

Taxes

Over the trailing twelve months, CP ALL Public Company Limited has paid 7.46B in income taxes, reflecting an effective tax rate of 18.25.

Income Tax7.46B
Effective Tax Rate18.25

Stock Price Statistics

CP ALL Public Company Limited's stock has declined approximately -4.6875% over the past 52 weeks. The 50-day moving average sits at 44.09, while the 200-day moving average is 46.82.

Beta (5Y)N/A
52-Week Price Change-4.6875%
50-Day Moving Average44.09
200-Day Moving Average46.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CP ALL Public Company Limited generated 1.00T in revenue and converted that into 29.74B in net income, yielding earnings per share of 3.74. EBITDA reached 92.18B, while operating income came in at 54.38B.

Revenue1.00T
Gross Profit227.97B
Operating Income54.38B
Pretax Income40.90B
Net Income29.74B
EBITDA92.18B
EBIT54.38B
Earnings Per Share (EPS)3.74

Balance Sheet

CP ALL Public Company Limited holds 43.55B in cash and equivalents against 432.14B in total debt, resulting in a net debt position of 270.32B. Total book value stands at 135.68B, with working capital of -98.65B providing operational flexibility.

Cash & Cash Equivalents43.55B
Total Debt432.14B
Net Debt270.32B
Equity (Book Value)135.68B
Book Value Per Share15.17
Working Capital-98.65B

Cash Flow

CP ALL Public Company Limited produced 77.79B in operating cash flow over the past twelve months. After subtracting -27.55B in capital expenditures, free cash flow totaled 50.24B - equivalent to 5.62 per share.

Operating Cash Flow77.79B
Capital Expenditures-27.55B
Free Cash Flow50.24B
FCF Per Share5.62

Margins

CP ALL Public Company Limited operates with a gross margin of 22.70, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 2.96 provide insight into operational efficiency.

Gross Margin22.70
Operating Margin5.42
Pretax Margin4.07
Profit Margin2.96
EBITDA Margin9.18

Dividends & Yields

The company's payout ratio of 32.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio32.66
Shareholder Yield11.26
FCF Yield25.89

Stock Splits

CP ALL Public Company Limited's most recent stock split took place on May 3, 2012 with a 1:2 split ratio.

Last Split Date5/3/2012
Split Ratio1:2

Scores

CP ALL Public Company Limited posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64