CPL Group Public Company Ltd (CPL) Stock Statistics & Valuation Metrics
Total Valuation
CPL Group Public Company Ltd has a market cap or net worth of THB 285.90M. The enterprise value is THB 1.17B.
- Market Cap
- THB 285.90M
- Enterprise Value
- THB 1.17B
Share Statistics
CPL Group Public Company Ltd has 439,844,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 439,844,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CPL Group Public Company Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -2.58%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -2.58%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 4.00M
- Profits Per Employee
- -317.38K
- Employee Count
- 456
- Asset Turnover
- 0.93
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of CPL Group Public Company Ltd is -3.31. CPL Group Public Company Ltd’s PEG ratio is -0.11.
- PE Ratio
- -3.31
- PS Ratio
- 0.16
- PB Ratio
- 0.49
- Price to FCF
- 7.28
- Price to Operating Cash Flow
- 5.23
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, CPL Group Public Company Ltd had revenue of 1.82B and earned -144.73M in profits. Earnings per share was -0.33.
- Revenue
- 1.82B
- Gross Profit
- 334.57M
- Operating Income
- -40.78M
- Pretax Income
- -103.86M
- Net Income
- -144.73M
- EBITDA
- 39.40M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was 54.69M and capital expenditures -15.39M, giving a free cash flow of 39.30M billion.
- Operating Cash Flow
- 54.69M
- Free Cash Flow
- 39.30M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
CPL Group Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.75%
- Earnings Yield
- -30.19%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -12.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.04
- Average Volume (3m)
- 873.31K
Important Dates
CPL Group Public Company Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
CPL Group Public Company Ltd as a current ratio of 1.11, with Debt / Equity ratio of 158.04%
- Current Ratio
- 1.11
- Quick Ratio
- 0.26
- Debt to Market Cap
- 2.96
- Net Debt to EBITDA
- 21.72
- Interest Coverage Ratio
- -0.80
Taxes
In the past 12 months, CPL Group Public Company Ltd has paid 41.29M in taxes.
- Income Tax
- 41.29M
- Effective Tax Rate
- -0.40
Enterprise Valuation
CPL Group Public Company Ltd EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 29.68.
- EV to Sales
- 0.67
- EV to EBITDA
- 14.52
- EV to Free Cash Flow
- 29.68
- EV to Operating Cash Flow
- 21.33
Balance Sheet
CPL Group Public Company Ltd has THB 37.40M in cash and marketable securities with THB 917.93M in debt, giving a net cash position of -THB 880.53M billion.
- Cash & Marketable Securities
- THB 37.40M
- Total Debt
- THB 917.93M
- Net Cash
- -THB 880.53M
- Net Cash Per Share
- -THB 2.00
- Tangible Book Value Per Share
- THB 1.34
Margins
Gross margin is 20.67%, with operating margin of 2.37%, and net profit margin of -4.96%.
- Gross Margin
- 20.67%
- Operating Margin
- 2.37%
- Pretax Margin
- -3.11%
- Net Profit Margin
- -4.96%
- EBITDA Margin
- 4.62%
- EBIT Margin
- 0.10%
Analyst Forecast
The average price target for CPL Group Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.17%
- EPS Growth Forecast
- 40.71%
