Valuation CP ALL OTC Markets

Stocks

Market Closed - OTC Markets 14:32:54 25/09/2026 BST			5-day change	1st Jan Change
1.330 ^USD	0.00%		-8.28%	-14.74%

08-14	CP ALL Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-25	CP All Completes Liquidation of Unit All Bake and Brew	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	530,003	613,097	503,054	500,808	387,650	392,106	-	-
Change	-	15.68%	-17.95%	-0.45%	-22.59%	1.15%	-	-
Enterprise Value (EV) ¹	895,146	893,025	763,083	737,120	660,360	722,980	696,691	682,621
Change	-	-0.24%	-14.55%	-3.4%	-10.41%	9.48%	-3.64%	-2.02%
P/E	44.4x	49.1x	27.9x	20.1x	14x	12.7x	11.8x	10.9x
PBR	5.09x	6.09x	4.53x	3.95x	2.83x	2.57x	2.33x	2.13x
PEG	-	10.88x	0.6x	0.5x	1.2x	1.1x	1.49x	1.36x
Capitalization / Revenue	0.94x	0.74x	0.56x	0.52x	0.39x	0.38x	0.36x	0.35x
EV / Revenue	1.58x	1.08x	0.85x	0.77x	0.67x	0.7x	0.64x	0.6x
EV / EBITDA	20.8x	12.3x	9.78x	8.45x	7.29x	7.64x	7.03x	6.57x
EV / EBIT	49.2x	24.9x	18.4x	14.7x	12.5x	12.8x	11.6x	10.8x
EV / FCF	27.8x	20.2x	12.1x	13.8x	13.3x	20.7x	15x	13.2x
FCF Yield	3.6%	4.95%	8.24%	7.22%	7.54%	4.82%	6.68%	7.59%
Dividend per Share ²	0.6	0.75	1	1	1.65	1.734	1.898	2.087
Rate of return	1.02%	1.1%	1.79%	1.79%	3.79%	3.94%	4.31%	4.74%
EPS ²	1.33	1.39	2.01	2.77	3.1	3.455	3.728	4.028
Distribution rate	45.1%	54%	49.8%	36.1%	53.2%	50.2%	50.9%	51.8%
Net sales ¹	565,207	829,099	895,281	958,998	990,663	1,033,212	1,086,519	1,132,536
EBITDA ¹	42,992	72,352	78,034	87,269	90,540	94,591	99,105	103,918
EBIT ¹	18,196	35,808	41,451	50,064	52,764	56,362	59,891	63,474
Net income ¹	12,985	13,272	18,482	25,346	28,206	31,148	33,438	36,031
Net Debt ¹	365,143	279,928	260,029	236,312	272,710	330,874	304,585	290,515
Reference price ²	59.00	68.25	56.00	55.75	43.50	44.00	44.00	44.00
Nbr of stocks (in thousands)	8,983,101	8,983,101	8,983,101	8,983,101	8,911,503	8,911,503	-	-
Announcement Date	24/02/22	23/02/23	23/02/24	25/02/25	25/02/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WALMART INC.	37.49x	1.21x	18.46x	0.92%	857B
LOBLAW COMPANIES LIMITED	24.21x	1.16x	10.1x	0.98%	51.05B
TESCO PLC	15.51x	0.53x	7.84x	3.32%	39.04B
SYSCO CORPORATION	15.71x	0.62x	11.65x	2.83%	38.6B
KROGER CO. (THE)	11.62x	0.33x	6.15x	2.54%	34.69B
WOOLWORTHS GROUP LIMITED	26.27x	0.82x	9.49x	2.81%	32.94B
AHOLD DELHAIZE N.V.	11.84x	0.46x	5.77x	3.97%	31.62B
GEORGE WESTON LIMITED	21.03x	0.78x	6.47x	1.23%	27.03B
AEON CO., LTD.	49.95x	0.55x	9.19x	1.13%	22.87B
Average	23.74x	0.72x	9.46x	2.19%	126.06B
Weighted average by Cap.	33.42x	1.08x	16.03x	1.27%