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CP ALL Public Company Limited

CP ALL Public Company Limited

CVPUF
CP ALL Public Company LimitedUS flagOther OTC
1.30
USD
- -
- -
11.58BMarket Cap

Total Valuation

CP ALL Public Company Limited carries a market capitalization of 11.58B, placing it among publicly traded companies globally. Its enterprise value stands at 949.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.58B
Enterprise Value949.82B

Share Statistics

CP ALL Public Company Limited currently has 8.92B shares outstanding.

Shares Outstanding8.92B
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 13.03. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.90.

PE Ratio13.03
PS Ratio0.37
PB Ratio2.90
P/TBV Ratio-4.24
P/FCF Ratio3.61
P/OCF Ratio4.95

Enterprise Valuation

On an enterprise value basis, CP ALL Public Company Limited trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA10.49
EV / EBIT18.00
EV / FCF8.33

Financial Position

CP ALL Public Company Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.42, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.31
Debt / Equity133.42
Debt / EBITDA4.89
Interest Coverage6.08

Financial Efficiency

CP ALL Public Company Limited posts a return on equity of 23.37 and a return on invested capital of 5.68.

Return on Equity (ROE)23.37
Return on Assets (ROA)2.93
Return on Invested Capital (ROIC)5.68
Return on Capital Employed (ROCE)4.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.31

Taxes

Over the trailing twelve months, CP ALL Public Company Limited has paid 7.04B in income taxes, reflecting an effective tax rate of 18.10.

Income Tax7.04B
Effective Tax Rate18.10

Stock Price Statistics

CP ALL Public Company Limited's stock has declined approximately -2.25564% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.35.

Beta (5Y)N/A
52-Week Price Change-2.25564%
50-Day Moving Average1.30
200-Day Moving Average1.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CP ALL Public Company Limited generated 990.66B in revenue and converted that into 28.21B in net income, yielding earnings per share of 3.56. EBITDA reached 90.54B, while operating income came in at 52.76B.

Revenue990.66B
Gross Profit225.12B
Operating Income52.76B
Pretax Income38.92B
Net Income28.21B
EBITDA90.54B
EBIT52.76B
Earnings Per Share (EPS)3.56

Balance Sheet

CP ALL Public Company Limited holds 53.56B in cash and equivalents against 442.34B in total debt, resulting in a net debt position of 273.06B. Total book value stands at 126.56B, with working capital of -98.02B providing operational flexibility.

Cash & Cash Equivalents53.56B
Total Debt442.34B
Net Debt273.06B
Equity (Book Value)126.56B
Book Value Per Share14.12
Working Capital-98.02B

Cash Flow

CP ALL Public Company Limited produced 74.26B in operating cash flow over the past twelve months. After subtracting -27.57B in capital expenditures, free cash flow totaled 46.68B - equivalent to 5.21 per share.

Operating Cash Flow74.26B
Capital Expenditures-27.57B
Free Cash Flow46.68B
FCF Per Share5.21

Margins

CP ALL Public Company Limited operates with a gross margin of 22.72, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin22.72
Operating Margin5.33
Pretax Margin3.93
Profit Margin2.85
EBITDA Margin9.14

Dividends & Yields

The company's payout ratio of 34.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio34.12
Shareholder Yield10.44
FCF Yield27.70

Scores

CP ALL Public Company Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49