CPL Group Public Company Ltd

As of June 30, 2026, CPL Group Public Company Ltd carries a market capitalization of 290.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CPL Group Public Company Ltd has 439.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, CPL Group Public Company Ltd trades at an EV/EBITDA multiple of 9.80 - 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 0.67 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 28.68 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 1.17B versus a market cap of 290.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CPL Group Public Company Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.66, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CPL Group Public Company Ltd posted a negative return on equity (ROE) of -13.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.32, reflecting losses generated across the asset base. The company generates approximately 3.71M in revenue per employee across its workforce of 469.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.33 indicates how many times CPL Group Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CPL Group Public Company Ltd recorded 32.57M in income tax expense. The company reported a pretax loss of -54.05M and -86.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CPL Group Public Company Ltd's stock has declined approximately 8.22% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.67.

Over the twelve months ended June 30, 2026, CPL Group Public Company Ltd generated 1.74B in revenue and converted that into -86.73M in net income, yielding earnings per share of -0.20. EBITDA reached 119.53M, while operating income came in at -7.42M.

As of June 30, 2026, CPL Group Public Company Ltd holds 37.40M in cash and equivalents against 917.93M in total debt, resulting in a net debt position of 848.41M. Total book value stands at 589.38M, with working capital of 215.26M providing operational flexibility.

CPL Group Public Company Ltd produced 87.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.73M in capital expenditures, free cash flow totaled 71.44M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, CPL Group Public Company Ltd posted a gross margin of 20.67, reflecting its pricing power and cost economics. The operating margin of -0.43 and net profit margin of -4.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CPL Group Public Company Ltd paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 24.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CPL Group Public Company Ltd shareholders.

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

As of June 30, 2026, CPL Group Public Company Ltd has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.