1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
CP Axtra Public Company Limited Unsponsored ADR

CP Axtra Public Company Limited Unsponsored ADR

SMKUY
CP Axtra Public Company Limited Unsponsored ADRUS flagOther OTC
1.00
USD
- -
- -
10.58BMarket Cap

Total Valuation

CP Axtra Public Company Limited Unsponsored ADR carries a market capitalization of 10.58B, placing it among publicly traded companies globally. Its enterprise value stands at 155.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.58B
Enterprise Value155.78B

Share Statistics

CP Axtra Public Company Limited Unsponsored ADR currently has 10.43B shares outstanding.

Shares Outstanding10.43B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, CP Axtra Public Company Limited Unsponsored ADR trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 3.25. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA4.30
EV / EBIT8.35
EV / FCF3.25

Financial Position

CP Axtra Public Company Limited Unsponsored ADR maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.81, indicating elevated leverage, while an interest coverage ratio of 6.61 demonstrates adequate ability to service its debt obligations.

Current Ratio0.46
Quick Ratio0.17
Debt / Equity55.81
Debt / EBITDA4.60
Interest Coverage6.61

Financial Efficiency

CP Axtra Public Company Limited Unsponsored ADR posts a return on equity of 26.33 and a return on invested capital of 3.19.

Return on Equity (ROE)26.33
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)3.19
Return on Capital Employed (ROCE)7.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.67

Taxes

Over the trailing twelve months, CP Axtra Public Company Limited Unsponsored ADR has paid 3.05B in income taxes, reflecting an effective tax rate of 22.12.

Income Tax3.05B
Effective Tax Rate22.12

Stock Price Statistics

CP Axtra Public Company Limited Unsponsored ADR's stock has declined approximately -5.66038% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.06.

Beta (5Y)N/A
52-Week Price Change-5.66038%
50-Day Moving Average1.06
200-Day Moving Average1.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 36.19B, while operating income came in at 18.66B.

Revenue516.86B
Gross Profit84.59B
Operating Income18.66B
Pretax Income13.78B
Net Income10.75B
EBITDA36.19B
EBIT18.66B
Earnings Per Share (EPS)N/A

Balance Sheet

CP Axtra Public Company Limited Unsponsored ADR holds 11.48B in cash and equivalents against 166.30B in total debt, resulting in a net debt position of 97.18B. Total book value stands at 45.09B, with working capital of -70.36B providing operational flexibility.

Cash & Cash Equivalents11.48B
Total Debt166.30B
Net Debt97.18B
Equity (Book Value)45.09B
Book Value Per ShareN/A
Working Capital-70.36B

Cash Flow

CP Axtra Public Company Limited Unsponsored ADR produced 28.64B in operating cash flow over the past twelve months.

Operating Cash Flow28.64B
Capital Expenditures-14.99B
Free Cash Flow13.65B
FCF Per ShareN/A

Margins

CP Axtra Public Company Limited Unsponsored ADR operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin16.37
Operating Margin3.61
Pretax Margin2.67
Profit Margin2.08
EBITDA Margin7.00

Dividends & Yields

The company's payout ratio of 17.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio17.52
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

CP Axtra Public Company Limited Unsponsored ADR's most recent stock split took place on October 10, 2013 with a 1:20 split ratio.

Last Split Date10/10/2013
Split Ratio1:20

Scores

CP Axtra Public Company Limited Unsponsored ADR posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78