CVPBF (CP All PCL) Capex-to-Operating-Income: 0.49 (As of Jun. 2026) — 20% Below Median

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CVPBF CP All PCL CVPBF
85 GF Score
Price $1.45
GF Value $1.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CP All PCL Capex-to-Operating-Income?

CP All PCL CVPBF 85 Capex-to-Operating-Income is 0.49 as of Jun. 2026, which is 20% below its 10-year median of 0.61. GuruFocus rates CVPBF with a GF Score™ of 85/100 and a GF Value™ of $1.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 169 Retail - Defensive companies, CP All PCL ranks worse than 50.89% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

CP All PCL's Capital Expenditure for the three months ended in Jun. 2026 was $-197.45 Mil. Its Operating Income for the three months ended in Jun. 2026 was $404.23 Mil.

Hence, CP All PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.49.


CP All PCL  (OTCPK:CVPBF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


CP All PCL Capex-to-Operating-Income Related Terms


CP All PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for CP All PCL's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CP All PCL Capex-to-Operating-Income Chart

CP All PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.85 0.68 0.52 0.52

CP All PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.59 0.59 0.44 0.49

CVPBF vs KR, SFM: Capex-to-Operating-Income Comparison

For the Grocery Stores subindustry, CP All PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CP All PCL Capex-to-Operating-Income vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where CP All PCL's Capex-to-Operating-Income falls into.


CVPBF
85GF Score
CP All PCL CVPBF
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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CP All PCL Capex-to-Operating-Income Calculation

CP All PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-873.224) / 1671.059
=0.52

CP All PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-197.449) / 404.227
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.49 mean?
CP All PCL (CVPBF) has a Capex-to-Operating-Income of 0.49 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on CP All PCL and its competitors. This is 20% below median its historical median of 0.61. Over the past decade, CP All PCL's Capex-to-Operating-Income has ranged from 0.49 to 0.85. According to the industry distribution chart, CP All PCL ranks #86 out of 169 companies in the Retail - Defensive industry, placing it in the top 50.9%.
Is CP All PCL's Capex-to-Operating-Income too high?
CP All PCL's current Capex-to-Operating-Income of 0.49 is 20% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.85. The Retail - Defensive industry median Capex-to-Operating-Income is 0.51. CP All PCL's value of 0.49 is 3.9% below this industry median. Based on the distribution chart, CP All PCL ranks #86 out of 169 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, CP All PCL has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's Capex-to-Operating-Income compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, CP All PCL ranks #86 out of 169 companies for Capex-to-Operating-Income. This places CP All PCL in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.51. CP All PCL's value of 0.49 is 3.9% below this benchmark. Historically, CP All PCL's own Capex-to-Operating-Income has ranged from 0.49 to 0.85 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.51, CP All PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Retail - Defensive company?
The median Capex-to-Operating-Income among Retail - Defensive companies is 0.51, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CP All PCL's current Capex-to-Operating-Income of 0.49 is 3.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on CP All PCL and its competitors. For the Retail - Defensive industry, the median Capex-to-Operating-Income is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CP All PCL's current Capex-to-Operating-Income is 0.49, which is 20% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
Based on GuruFocus' analysis, CP All PCL (CVPBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.83, compared to a current price of $1.45 — trading 20.8% below its estimated fair value. The current Capex-to-Operating-Income is 0.49, which is 20% below median its 10-year median of 0.61 and 3.9% below the Retail - Defensive industry median of 0.51. CP All PCL's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For CP All PCL (CVPBF), the current Capex-to-Operating-Income is 0.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CP All PCL (CVPBF) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of $1.45 is trading 20.8% below its estimated GF Value™ of $1.83. GuruFocus considers CP All PCL to be Modestly Undervalued.

Key valuation signals for CVPBF:

  • Capex-to-Operating-Income: 0.49 (20% below median its 10-year median of 0.61)
  • GF Value™: $1.83 vs. price of $1.45 (20.8% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 3.9% below the Retail - Defensive median (#86 of 169)

No single metric tells the full story. See the CVPBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
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.
85GF Score

Get the complete analysis for CVPBF

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.45
Price
$1.83
GF Value