Business Description
CP All PCL
ISIN : TH0737010R15
Share Class Description:
CVPUF: Units Non-voting Depository ReceiptsTotal Employee Number:
39,047Description
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.92 | |||||
Debt-to-EBITDA | 4.63 | |||||
Interest Coverage | 3.69 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 5.7 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.69 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -2.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 31.14 | |||||
Days Sales Outstanding | 1.55 | |||||
Days Payable | 57.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 31 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 1.45 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.7 | |||||
Operating Margin % | 5.42 | |||||
Net Margin % | 2.96 | |||||
EBITDA Margin % | 9.3 | |||||
FCF Margin % | 5.02 | |||||
OCF Margin % | 7.77 | |||||
ROE % | 21.85 | |||||
ROA % | 3.12 | |||||
ROIC % | 4.91 | |||||
3-Year ROIIC % | 19.3 | |||||
ROC (Joel Greenblatt) % | 17.41 | |||||
ROCE % | 7.79 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.94 | |||||
Forward PE Ratio | 12.38 | |||||
PE Ratio without NRI | 14.98 | |||||
Shiller PE Ratio | 19.34 | |||||
Price-to-Owner-Earnings | 8.98 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 2.95 | |||||
Price-to-Free-Cash-Flow | 8.71 | |||||
Price-to-Operating-Cash-Flow | 5.63 | |||||
EV-to-EBIT | 18.35 | |||||
EV-to-Forward-EBIT | 17.36 | |||||
EV-to-EBITDA | 10.92 | |||||
EV-to-Forward-EBITDA | 10.21 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 20.31 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 1.3 | |||||
Price-to-DCF (FCF Based) | 0.45 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | 11.51 | |||||
Forward Rate of Return (Yacktman) % | 27.55 |
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
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Annualized Return % Â
Total Annual Return % Â
CP All PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31,291.653 | ||
| EPS (TTM) ($) | 0.102 | ||
| Beta | 0.0175 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 14 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 1.3 | ||
| 12-1 Month Momentum % | -2.26 | ||
| 52-Week Range ($) | 1.2 - 1.33 | ||
| Shares Outstanding (Mil) | 8,911.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CP All PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CP All PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| THB 1.650000 Cash Dividend | 2026-04-30 | 1.30 (+0.00%) | ||
| THB 1.350000 Cash Dividend | 2025-05-06 | 1.69 (+0.00%) | ||
| 2:1 Stock Split | 2012-05-03 | -- | ||
| 5:1 Stock Split | 2005-05-19 | -- |
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CP All PCL Frequently Asked Questions
What is CP All PCL(CVPUF)'s stock price today?
The current price of CVPUF is $1.30. The 52 week high of CVPUF is $1.33 and 52 week low is $1.20.
When is next earnings date of CP All PCL(CVPUF)?
The next earnings date of CP All PCL(CVPUF) is .
Does CP All PCL(CVPUF) pay dividends? If so, how much?
CP All PCL(CVPUF) does not pay dividend.
Guru Commentaries on OTCPK:CVPUF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CP All PCL
No articles.
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