CP ALL Public Statistics Share Statistics CP ALL Public has n/a
shares outstanding. The number of shares has increased by -0.4%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.4% Shares Change (QoQ) -0.4% Owned by Institutions (%) n/a Shares Floating 8.91B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 514K, so 0% of the outstanding
shares have been sold short.
Short Interest 514K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 24.36 and the forward
PE ratio is 10.91.
CP ALL Public's PEG ratio is
0.59.
PE Ratio 24.36 Forward PE 10.91 PS Ratio 0.64 Forward PS 0.5 PB Ratio 4.87 P/FCF Ratio 12.26 PEG Ratio 0.59
Financial Ratio History Enterprise Valuation CP ALL Public has an Enterprise Value (EV) of 987.49B.
EV / Sales 1.03 EV / EBITDA 11.15 EV / EBIT 12.96 EV / FCF 19.61
Financial Position The company has a current ratio of 0.59,
with a Debt / Equity ratio of 3.35.
Current Ratio 0.59 Quick Ratio 0.33 Debt / Equity 3.35 Debt / EBITDA 4.79 Debt / FCF 8.43 Interest Coverage 3.27
Financial Efficiency Return on Equity is 19.98% and Return on Invested Capital is 5.36%.
Return on Equity 19.98% Return on Assets 2.68% Return on Invested Capital 5.36% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 1.02 Inventory Turnover 12.12
Taxes Income Tax 6.38B Effective Tax Rate 17.78%
Stock Price Statistics The stock price has increased by 30.72% in the
last 52 weeks. The beta is 0.36, so CP ALL Public's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 30.72% 50-Day Moving Average 1.4 200-Day Moving Average 1.75 Relative Strength Index (RSI) 0.96 Average Volume (20 Days) 2,177
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.
Revenue 959B Gross Profit 216.51B Operating Income 50.72B Net Income 25.35B EBITDA 88.59B EBIT 51.39B Earnings Per Share (EPS) 2.77
Full Income Statement Balance Sheet The company has 54.61B in cash and 424.59B in
debt, giving a net cash position of -369.98B.
Cash & Cash Equivalents 54.61B Total Debt 424.59B Net Cash -369.98B Retained Earnings 105.83B Total Assets 937.53B Working Capital -94.04B
Full Balance Sheet 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.
Operating Cash Flow 76.17B Capital Expenditures -25.81B Free Cash Flow 50.36B FCF Per Share 5.61
Full Cash Flow Statement Margins Gross margin is 22.58%, with operating and profit margins of 5.29% and 2.64%.
Gross Margin 22.58% Operating Margin 5.29% Pretax Margin 3.74% Profit Margin 2.64% EBITDA Margin 9.24% EBIT Margin 5.29% FCF Margin 5.25%
