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Business Description
CPL Group PCL
NAICS : 316110
ISIN : TH0459010Z08
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Traded in other countries / regions
CPL.Thailand IPO Date
1994-12-19Description
CPL Group PCL is a leather manufacturer engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from Tannery Industry segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | 17.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -3.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -30.6 | |||||
| 3-Year Book Growth Rate | -9.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.91 | |||||
| 9-Day RSI | 46.92 | |||||
| 14-Day RSI | 47.3 | |||||
| 3-1 Month Momentum % | -28.7 | |||||
| 6-1 Month Momentum % | -48.43 | |||||
| 12-1 Month Momentum % | -43.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 279 | |||||
| Days Sales Outstanding | 43.53 | |||||
| Days Payable | 69.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 18.02 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.07 | |||||
| Operating Margin % | -1.56 | |||||
| Net Margin % | -4.14 | |||||
| FCF Margin % | 14.1 | |||||
| ROE % | -10.01 | |||||
| ROA % | -3.42 | |||||
| ROIC % | -1.52 | |||||
| 3-Year ROIIC % | 64.21 | |||||
| ROC (Joel Greenblatt) % | -1.4 | |||||
| ROCE % | -2.13 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 2 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 1.32 | |||||
| Price-to-Operating-Cash-Flow | 1.2 | |||||
| EV-to-EBIT | -59.48 | |||||
| EV-to-EBITDA | 22.63 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 4.98 | |||||
| Price-to-GF-Value | 0.47 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | -1.68 | |||||
| FCF Yield % | 76.04 | |||||
| Forward Rate of Return (Yacktman) % | -2.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CPL Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,944.533 | ||
| EPS (TTM) (฿) | -0.187 | ||
| Beta | 1.53 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 39.51 | ||
| 14-Day RSI | 47.3 | ||
| 14-Day ATR (฿) | 0.062506 | ||
| 20-Day SMA (฿) | 0.825 | ||
| 12-1 Month Momentum % | -43.06 | ||
| 52-Week Range (฿) | 0.75 - 2.06 | ||
| Shares Outstanding (Mil) | 439.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPL Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPL Group PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
CPL Group PCL Frequently Asked Questions
What is CPL Group PCL(BKK:CPL)'s stock price today?
The current price of BKK:CPL is ฿0.82. The 52 week high of BKK:CPL is ฿2.06 and 52 week low is ฿0.75.
When is next earnings date of CPL Group PCL(BKK:CPL)?
The next earnings date of CPL Group PCL(BKK:CPL) is .
Does CPL Group PCL(BKK:CPL) pay dividends? If so, how much?
CPL Group PCL(BKK:CPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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