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CP ALL Public Company Limited CPALL.BK
CP ALL Public Company Limited statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (฿32.88); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
CP ALL Public Company Limited trades at about 15.2× earnings — below its 10-year norm (10-year range 14×–47.8×, median 26×).
Shaded band = 10-year range (14×–47.8×); dot = today's 15.2×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 22.7% | 22.6% | 21.9% | 21.5% |
| Operating margin | 5.3% | 5.2% | 4.6% | 4.3% |
| Net margin | 2.8% | 2.6% | 2.1% | 1.6% |
| FCF margin | 4.7% | 5.3% | 6.6% | 4.8% |
| Return on assets | 2.9% | 2.7% | 2.0% | 1.4% |
| Return on equity | 20.4% | 20.0% | 16.7% | 13.2% |
| Debt / equity | 1.90× | 2.07× | 2.39× | 3.07× |
| Current ratio | 0.61 | 0.59 | 0.60 | 0.72 |
Computed from company filings · TH · as of 2025-12-31. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.