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CP ALL Public Company Limited

CP ALL Public Company Limited

CPPCY
CP ALL Public Company LimitedUS flagOther OTC
12.81
USD
- -
- -
11.44BMarket Cap

Total Valuation

CP ALL Public Company Limited carries a market capitalization of 11.44B, placing it among publicly traded companies globally. Its enterprise value stands at 974.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.44B
Enterprise Value974.41B

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 13.14. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.88.

PE Ratio13.14
PS Ratio0.39
PB Ratio2.88
P/TBV Ratio-5.21
P/FCF Ratio3.71
P/OCF Ratio5.02

Enterprise Valuation

On an enterprise value basis, CP ALL Public Company Limited trades at an EV/EBITDA multiple of 10.57 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA10.57
EV / EBIT17.92
EV / FCF8.30

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 -16.11002% over the past 52 weeks. The 50-day moving average sits at 13.07, while the 200-day moving average is 13.44.

Beta (5Y)N/A
52-Week Price Change-16.11002%
50-Day Moving Average13.07
200-Day Moving Average13.44
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 37.40. 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)37.40

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 Share151.75
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 56.20 per share.

Operating Cash Flow77.79B
Capital Expenditures-27.55B
Free Cash Flow50.24B
FCF Per Share56.20

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 Share13.56
Dividend YieldN/A
Payout Ratio32.66
Shareholder Yield11.72
FCF Yield26.96

Scores

CP ALL Public Company Limited posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62