CPL Group Public Company Limited

Total Valuation

CPL Group Public Company Limited carries a market capitalization of 299.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CPL Group Public Company Limited currently has 439.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

On an enterprise value basis, CPL Group Public Company Limited trades at an EV/EBITDA multiple of 27.46 and an EV/FCF ratio of 5.51.

Financial Position

CPL Group Public Company Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.98, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

CPL Group Public Company Limited's stock has declined approximately -6.84932% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.72.

Income Statement

Over the trailing twelve months, CPL Group Public Company Limited generated 1.78B in revenue and converted that into -133.62M in net income, yielding earnings per share of -0.30. EBITDA reached 42.33M, while operating income came in at -37.30M.

Balance Sheet

CPL Group Public Company Limited holds 63.78M in cash and equivalents against 944.11M in total debt, resulting in a net debt position of 843.54M. Total book value stands at 228.07M, with working capital of 185.58M providing operational flexibility.

Cash Flow

CPL Group Public Company Limited produced 134.79M in operating cash flow over the past twelve months. After subtracting -6.36M in capital expenditures, free cash flow totaled 128.43M - equivalent to 0.29 per share.

Margins

CPL Group Public Company Limited operates with a gross margin of 18.67, reflecting its pricing power and cost economics. The operating margin of -2.10 and net profit margin of -7.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CPL Group Public Company Limited's most recent stock split took place on March 9, 2018 with a 20:21 split ratio.

Scores

CPL Group Public Company Limited posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.