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CPL Group Public Company Limited (CPL-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.3200-0.0400 (-2.94%)
At close: 04:37PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 580.59M
Enterprise value 1.67B
Trailing P/E 21.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)1.00
Enterprise value/revenue 0.93
Enterprise value/EBITDA 25.67

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 3-4.27%
S&P500 52-week change 323.76%
52-week high 32.3800
52-week low 31.3200
50-day moving average 32.1535
200-day moving average 32.1535

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5439.84M
Implied shares outstanding 6439.84M
Float 879.95M
% held by insiders 13.65%
% held by institutions 10.00%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Mar 2022
Last split factor 221:20
Last split date 309 Mar 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -6.81%
Operating margin (ttm)4.99%

Management effectiveness

Return on assets (ttm)-1.75%
Return on equity (ttm)-14.34%

Income statement

Revenue (ttm)1.88B
Revenue per share (ttm)4.28
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA -6.6M
Net income avi to common (ttm)-128.06M
Diluted EPS (ttm)-0.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42.42M
Total cash per share (mrq)0.1
Total debt (mrq)1.13B
Total debt/equity (mrq)136.25%
Current ratio (mrq)1.18
Book value per share (mrq)1.88

Cash flow statement

Operating cash flow (ttm)117.87M
Levered free cash flow (ttm)52.53M