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How I founded Britain's most respected removals firm

'Doing removals defines you for the rest of your working life'

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 ³	23.76%
52-week high ³	2.3800
52-week low ³	1.3200
50-day moving average ³	2.1535
200-day moving average ³	2.1535

Share statistics

Avg vol (3-month) ³	N/A
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	439.84M
Implied shares outstanding ⁶	439.84M
Float ⁸	79.95M
% held by insiders ¹	3.65%
% held by institutions ¹	0.00%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	09 Mar 2022
Last split factor ²	21:20
Last split date ³	09 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