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CP ALL Public Company Limited (CPALL.BK)

Thailand - Thailand Delayed price. Currency in THB
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57.50+0.75 (+1.32%)
At close: 04:38PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 509.79B
Enterprise value 870.00B
Trailing P/E 28.23
Forward P/E 23.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)4.59
Enterprise value/revenue 0.97
Enterprise value/EBITDA 10.93

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 3-12.02%
S&P500 52-week change 324.19%
52-week high 367.75
52-week low 350.50
50-day moving average 356.49
200-day moving average 357.40

Share statistics

Avg vol (3-month) 319.76M
Avg vol (10-day) 315.83M
Shares outstanding 58.98B
Implied shares outstanding 69.23B
Float 85.54B
% held by insiders 141.74%
% held by institutions 19.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.76%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.76%
5-year average dividend yield 41.46
Payout ratio 437.31%
Dividend date 3N/A
Ex-dividend date 407 May 2024
Last split factor 22:1
Last split date 303 May 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.01%
Operating margin (ttm)5.04%

Management effectiveness

Return on assets (ttm)2.80%
Return on equity (ttm)7.38%

Income statement

Revenue (ttm)920.37B
Revenue per share (ttm)102.46
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 62.8B
Net income avi to common (ttm)18.02B
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)75.20%

Balance sheet

Total cash (mrq)67.32B
Total cash per share (mrq)7.49
Total debt (mrq)427.53B
Total debt/equity (mrq)141.76%
Current ratio (mrq)0.60
Book value per share (mrq)11.25

Cash flow statement

Operating cash flow (ttm)87.17B
Levered free cash flow (ttm)35.51B