As of June 30, 2026, CP Axtra Public Company Limited carries a market capitalization of 155.37B, placing it among publicly traded companies globally. Its enterprise value stands at 328.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 155.37B |
| Enterprise Value | 328.13B |
CP Axtra Public Company Limited's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, CP Axtra Public Company Limited has 10.43B shares outstanding.
| Shares Outstanding | 10.43B |
As of June 30, 2026, CP Axtra Public Company Limited trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.52.
| PE Ratio | 18.07 |
| PS Ratio | 0.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 3.15 |
As of June 30, 2026, CP Axtra Public Company Limited trades at an EV/EBITDA multiple of 11.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 328.13B versus a market cap of 155.37B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.63 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 20.84 |
As of June 30, 2026, CP Axtra Public Company Limited maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.21, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.18 |
| Debt / Equity | 60.21 |
| Debt / EBITDA | 6.26 |
| Interest Coverage | 5.44 |
Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited posted a return on equity (ROE) of 2.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.07 indicates how many times CP Axtra Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 2.86 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 2.74 |
| Inventory Turnover | 11.07 |
Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited recorded 2.56B in income tax expense. That works out to an effective tax rate of 23.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.08B, leaving 8.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 2.56B |
| Effective Tax Rate | 23.13 |
As of the close on October 22, 2026, CP Axtra Public Company Limited's stock has declined approximately 33.95% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 15.05.
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 15.05 |
Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited generated 519.78B in revenue and converted that into 8.59B in net income, yielding earnings per share of 0.82. EBITDA reached 28.91B, while operating income came in at 15.74B.
| Revenue | 519.78B |
| Gross Profit | 83.05B |
| Operating Income | 15.74B |
| Pretax Income | 11.08B |
| Net Income | 8.59B |
| EBITDA | 28.91B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 0.82 |
As of June 30, 2026, CP Axtra Public Company Limited holds 9.54B in cash and equivalents against 181.09B in total debt, resulting in a net debt position of 110.05B. Total book value stands at 299.53B, with working capital of -62.90B providing operational flexibility.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 181.09B |
| Net Debt | 110.05B |
| Equity (Book Value) | 299.53B |
| Book Value Per Share | 28.72 |
| Working Capital | -62.90B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -12.19B |
Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited posted a gross margin of 15.98, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 1.65 provide insight into operational efficiency.
| Gross Margin | 15.98 |
| Operating Margin | 3.03 |
| Pretax Margin | 2.13 |
| Profit Margin | 1.65 |
| EBITDA Margin | 5.56 |
Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited paid dividends of 0.18 per share. The dividend payout ratio of 22.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.18 |
| Payout Ratio | 22.20 |
CP Axtra Public Company Limited's most recent stock split took place on October 10, 2013 with a 1:20 split ratio.
| Last Split Date | 10/10/2013 |
| Split Ratio | 1:20 |
As of June 30, 2026, CP Axtra Public Company Limited has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |
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