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CPL Group Public Company Limited (CPL.BK)

Thailand - Thailand Delayed Price. Currency in THB
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1.1900+0.0100 (+0.85%)
At close: 04:39PM ICT
Currency in THB

Valuation Measures4

Market Cap (intraday) 523.41M
Enterprise Value 1.61B
Trailing P/E 21.64
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.63
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA 249.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.13
52-Week Change 3-43.87%
S&P500 52-Week Change 326.24%
52 Week High 32.4400
52 Week Low 31.1300
50-Day Moving Average 31.3690
200-Day Moving Average 31.4977

Share Statistics

Avg Vol (3 month) 3327.67k
Avg Vol (10 day) 398.63k
Shares Outstanding 5439.84M
Implied Shares Outstanding 6439.84M
Float 879.95M
% Held by Insiders 179.91%
% 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 46.55
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 09, 2022
Last Split Factor 221:20
Last Split Date 3Mar 09, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)-0.2900
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