OTC · Grocery Stores

CP ALL Public Company Limited (CPPCY) Stock

$12.81 +0.00% OTC: CPPCY Consumer Defensive

CP ALL Public Company Limited, a Thai enterprise established in Bangkok in 1988 (and formerly known as C.P. Seven Eleven Public Company Limited), is primarily recognized for its operation and franchising of 7-Eleven convenience stores across Thailand.

Valuation

MetricValue
Price$12.81
Market Cap$11.44B
P/E Ratio14.25
P/B Ratio3.01
P/S Ratio0.41
EPS (TTM)$0.90
52-Week High$15.27
52-Week Low$7.29
Dividend Yield3.98%

Financials & Margins

MetricValue
ROE23.05%
ROA3.06%
ROCE4.05%
Gross Margin22.70%
Operating Margin2.97%
Net Margin2.96%
Debt/Equity3.20
Current Ratio0.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$565.1B$829.1B$895.3B$959.0B$949.7B
Operating Profit$18.7B$36.1B$42.3B$50.7B$20.9B
Net Profit$13.0B$13.3B$18.5B$25.3B$27.0B
EPS$13.30$13.90$20.10$27.70$29.60
Op Margin3.3%4.3%4.7%5.3%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$931.9B$924.1B$926.5B$944.1B$983.3B
Total Liabilities$639.1B$633.8B$624.9B$624.5B$661.5B
Cash$92.3B$71.4B$67.2B$54.6B$53.2B
Borrowings$462.3B$446.9B$427.5B$424.6B$452.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.3B$69.9B$87.2B$76.2B$61.1B
Investing Cash Flow$-19.8B$-60.8B$-56.4B$-54.8B$-60.4B
Financing Cash Flow$-15.8B$-1.6B$-18.5B$-14.8B$-22.7B
Net Cash Flow$51.8B$-24.9B$-4.2B$-12.6B$2.7B
Free Cash Flow$28.6B$39.6B$58.8B$50.4B$37.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA10.76
FCF Yield10.83%
Quick Ratio0.29
Interest Coverage2.03
Return 1Y-12.60%
Return 3Y-19.16%
Return 5Y-19.43%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CP ALL Public Company Limited

CP ALL Public Company Limited, a Thai enterprise established in Bangkok in 1988 (and formerly known as C.P. Seven Eleven Public Company Limited), is primarily recognized for its operation and franchising of 7-Eleven convenience stores across Thailand. The company's extensive operations are structured into three distinct divisions: 1. Wholesale Business: This segment is engaged in the import, export, and distribution of frozen and chilled food items, often including delivery services. It also focuses on selling a wide range of consumer products, encompassing fresh produce, dry goods, and other consumer items, notably under the Makro brand. 2. Retail Business: This division manages the domestic supply chain, distribution networks, and logistics infrastructure, alongside fostering brand equity. It distributes products sourced from various domestic, international, and small-to-medium enterprise brands. 3. Management of Rental Spaces in Shopping Centers: This segment involves overseeing the buildings and retail units within shopping malls. Beyond these core business areas, CP ALL maintains a diverse portfolio of activities. This includes the sale and maintenance of retail equipment, operating cash-and-carry stores, catalog sales, and e-commerce platforms. The company also provides marketing and advertising services, offers information technology and research and development solutions, facilitates bill payment collection, and functions as a broker for both life and non-life insurance policies. Furthermore, CP ALL extends its services to the educational sector, offering institutional programs, training, and business seminars, in addition to providing healthcare and specialized medical consultations. As of December 31, 2021, CP ALL Public Company Limited's network comprised 13,134 stores.

CP ALL Public Company Limited is headquartered in TH.

CP ALL Public Company Limited (CPPCY) stock trades at $12.81 with a market capitalization of $11.44B. The stock is valued at a price-to-earnings (P/E) ratio of 14.25, price-to-book of 3.01, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $7.29 and $15.27, and currently trades 16.1% below its 52-week high. It pays a dividend yielding 3.98%.

On profitability, CP ALL Public Company Limited generates a return on equity (ROE) of 23.05% — well above the market average, a sign of a high-quality business, return on capital employed of 4.05%, an operating margin of 2.97%, a net profit margin of 2.96%.

Official website: www.cpall.co.th

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