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CP ALL Public Company Limited

CP ALL Public Company Limited

CPPCY
CP ALL Public Company LimitedUS flagOther OTC
13.93
USD
- -
- -
12.45BMarket Cap

Total Valuation

CP ALL Public Company Limited carries a market capitalization of 12.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.45B
Enterprise Value4.39T

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 12.45. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 26.86.

PE Ratio12.45
PS Ratio0.37
PB Ratio26.86
P/TBV Ratio-13.67
P/FCF Ratio3.56
P/OCF Ratio4.85

Enterprise Valuation

On an enterprise value basis, CP ALL Public Company Limited trades at an EV/EBITDA multiple of 47.43 and an EV/FCF ratio of 37.06. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.53 provides insight into valuation relative to core operating earnings.

EV / Sales4.34
EV / EBITDA47.43
EV / EBIT80.53
EV / FCF37.06

Financial Position

CP ALL Public Company Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.23, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.25
Debt / Equity131.23
Debt / EBITDA4.75
Interest Coverage6.38

Financial Efficiency

CP ALL Public Company Limited posts a return on equity of 22.73 and a return on invested capital of 5.83.

Return on Equity (ROE)22.73
Return on Assets (ROA)3.22
Return on Invested Capital (ROIC)5.83
Return on Capital Employed (ROCE)5.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.97

Taxes

Over the trailing twelve months, CP ALL Public Company Limited has paid 7.64B in income taxes, reflecting an effective tax rate of 18.35.

Income Tax7.64B
Effective Tax Rate18.35

Stock Price Statistics

CP ALL Public Company Limited's stock has declined approximately -2.92683% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 13.23.

Beta (5Y)N/A
52-Week Price Change-2.92683%
50-Day Moving Average13.22
200-Day Moving Average13.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CP ALL Public Company Limited generated 1.01T in revenue and converted that into 30.48B in net income, yielding earnings per share of 38.09. EBITDA reached 92.61B, while operating income came in at 54.54B.

Revenue1.01T
Gross Profit229.95B
Operating Income54.54B
Pretax Income41.61B
Net Income30.48B
EBITDA92.61B
EBIT54.54B
Earnings Per Share (EPS)38.09

Balance Sheet

CP ALL Public Company Limited holds 33.09B in cash and equivalents against 439.44B in total debt, resulting in a net debt position of 286.78B. Total book value stands at 141.19B, with working capital of -101.69B providing operational flexibility.

Cash & Cash Equivalents33.09B
Total Debt439.44B
Net Debt286.78B
Equity (Book Value)141.19B
Book Value Per Share15.84
Working Capital-101.69B

Cash Flow

CP ALL Public Company Limited produced 78.32B in operating cash flow over the past twelve months. After subtracting -28.32B in capital expenditures, free cash flow totaled 50.00B - equivalent to 56.05 per share.

Operating Cash Flow78.32B
Capital Expenditures-28.32B
Free Cash Flow50.00B
FCF Per Share56.05

Margins

CP ALL Public Company Limited operates with a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin22.71
Operating Margin5.39
Pretax Margin4.11
Profit Margin3.01
EBITDA Margin9.15

Dividends & Yields

The company's payout ratio of 39.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share16.48
Dividend YieldN/A
Payout Ratio39.24
Shareholder Yield1.18
FCF Yield28.09

Scores

CP ALL Public Company Limited posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.90