CP ALL Public Limited (CVPBF)
CP ALL Public Statistics
Share Statistics
CP ALL Public has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| n/a |
| 8.98B |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 21.93 and the forward PE ratio is null. CP ALL Public's PEG ratio is 0.53.
| 21.93 |
| n/a |
| 0.58 |
| n/a |
| 4.38 |
| 11.04 |
| 0.53 |
Enterprise Valuation
CP ALL Public has an Enterprise Value (EV) of 925.73B.
| 0.97 |
| 10.45 |
| 12.15 |
| 18.38 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.35.
| 0.59 |
| 0.33 |
| 3.35 |
| 4.79 |
| 8.43 |
| 3.27 |
Financial Efficiency
Return on Equity is 19.98% and Return on Invested Capital is 5.36%.
| 19.98% |
| 2.68% |
| 5.36% |
| n/a |
| n/a |
| undefined |
| 1.02 |
| 12.12 |
Taxes
| 6.38B |
| 17.78% |
Stock Price Statistics
The stock price has increased by 6.71% in the last 52 weeks. The beta is 0.38, so CP ALL Public's price volatility has been higher than the market average.
| 0.38 |
| 6.71% |
| 1.64 |
| 1.84 |
| 64.51 |
| 333 |
Income Statement
In the last 12 months, CP ALL Public had revenue of 959B and earned 25.35B in profits. Earnings per share was 2.77.
| 959B |
| 216.51B |
| 50.72B |
| 25.35B |
| 88.59B |
| 51.39B |
| 2.77 |
Balance Sheet
The company has 54.61B in cash and 424.59B in debt, giving a net cash position of -369.98B.
| 54.61B |
| 424.59B |
| -369.98B |
| 105.83B |
| 944.12B |
| -95.22B |
Cash Flow
In the last 12 months, operating cash flow was 76.17B and capital expenditures -25.81B, giving a free cash flow of 50.36B.
| 76.17B |
| -25.81B |
| 50.36B |
| 5.61 |
Margins
Gross margin is 22.58%, with operating and profit margins of 5.29% and 2.64%.
| 22.58% |
| 5.29% |
| 3.74% |
| 2.64% |
| 9.24% |
| 5.29% |
| 5.25% |
Dividends & Yields
CVPBF pays an annual dividend of $0.07, which amounts to a dividend yield of 2.33%.
| $0.07 |
| 2.33% |
| 50.91% |
| 84.9% |
| 4.56% |
| 9.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 18, 2012. It was a forward split with a ratio of 2:1.
| Jul 18, 2012 |
| forward |
| 2:1 |
Scores
| 1.25 |
| 7 |