Thailand
· Delayed Price · Currency is THB CP Axtra PCL Statistics
Total Valuation
CP Axtra PCL has a market cap or net worth of THB 191.87 billion. The enterprise value is 340.21 billion.
| Market Cap | 191.87B |
| Enterprise Value | 340.21B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
CP Axtra PCL has 10.43 billion shares outstanding. The number of shares has increased by 22.99% in one year.
| Current Share Class | 10.43B |
| Shares Outstanding | 10.43B |
| Shares Change (YoY) | +22.99% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 15.35. CP Axtra PCL's PEG ratio is 1.07.
| PE Ratio | 11.04 |
| Forward PE | 15.35 |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 20.97.
| EV / Earnings | 31.38 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 17.42 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 9.85 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 99.36M |
| Profits Per Employee | 2.10M |
| Employee Count | 5,174 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, CP Axtra PCL has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.09, so CP Axtra PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 9,324,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CP Axtra PCL had revenue of THB 514.11 billion and earned 10.84 billion in profits. Earnings per share was 1.67.
| Revenue | 514.11B |
| Gross Profit | 84.62B |
| Operating Income | 18.93B |
| Pretax Income | 13.83B |
| Net Income | 10.84B |
| EBITDA | 30.26B |
| EBIT | 18.93B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 12.27 billion in cash and 159.70 billion in debt, giving a net cash position of -147.42 billion or -14.14 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 159.70B |
| Net Cash | -147.42B |
| Net Cash Per Share | -14.14 |
| Equity (Book Value) | 298.03B |
| Book Value Per Share | 28.49 |
| Working Capital | -75.49B |
Cash Flow
In the last 12 months, operating cash flow was 27.81 billion and capital expenditures -11.59 billion, giving a free cash flow of 16.22 billion.
| Operating Cash Flow | 27.81B |
| Capital Expenditures | -11.59B |
| Free Cash Flow | 16.22B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 16.46%, with operating and profit margins of 3.68% and 2.11%.
| Gross Margin | 16.46% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 24.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.54% |
| Buyback Yield | -22.99% |
| Shareholder Yield | -19.19% |
| Earnings Yield | 5.65% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 10, 2013. It was a forward split with a ratio of 20.
| Last Split Date | Oct 10, 2013 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
CP Axtra PCL has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |