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CP All PCL (BKK:CPALL) Price-to-Free-Cash-Flow

: 8.79 (As of Today)
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As of today (2024-04-24), CP All PCL's share price is ฿56.75. CP All PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿6.45. Hence, CP All PCL's Price-to-Free-Cash-Flow Ratio for today is 8.79.

The historical rank and industry rank for CP All PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:CPALL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.06   Med: 27.59   Max: 87.59
Current: 8.79

During the past 13 years, CP All PCL's highest Price-to-Free-Cash-Flow Ratio was 87.59. The lowest was 8.06. And the median was 27.59.

BKK:CPALL's Price-to-Free-Cash-Flow is ranked better than
64.44% of 225 companies
in the Retail - Defensive industry
Industry Median: 13.35 vs BKK:CPALL: 8.79

CP All PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿3.34. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿6.45.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CP All PCL was 48.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 39.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 19.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 16.60% per year.

During the past 13 years, CP All PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 118.70% per year. The lowest was -19.80% per year. And the median was 20.60% per year.


CP All PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for CP All PCL's Price-to-Free-Cash-Flow 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.

* Premium members only.

CP All PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.75 24.05 18.51 15.48 8.55

CP All PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 15.48 16.60 17.09 9.82 8.55

Competitive Comparison

For the Grocery Stores subindustry, CP All PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CP All PCL's Price-to-Free-Cash-Flow falls into.



CP All PCL Price-to-Free-Cash-Flow Calculation

CP All PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=56.75/6.454
=8.79

CP All PCL's Share Price of today is ฿56.75.
CP All PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿6.45.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CP All PCL  (BKK:CPALL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CP All PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CP All PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CP All PCL (BKK:CPALL) 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. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (BKK:CPALL) Headlines

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