OTC · Grocery Stores

CP ALL Public Company Limited (CVPBF) Stock

$1.33 +0.00% OTC: CVPBF Consumer Defensive

CP ALL Public Company Limited, along with its various subsidiaries, primarily manages and grants franchises for 7-Eleven convenience stores across Thailand. The company's extensive operations are categorized into four main divisions: Convenience stores, Wholesale, Retail and Mall, and a segment for Other activities.

Valuation

MetricValue
Price$1.33
Market Cap$11.85B
P/E Ratio14.25
P/B Ratio3.01
P/S Ratio0.41
EPS (TTM)$0.09
52-Week High$1.70
52-Week Low$1.24
Dividend Yield3.76%

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$989.9B
Operating Profit$18.7B$36.1B$42.3B$50.7B$21.8B
Net Profit$13.0B$13.3B$18.5B$25.3B$28.2B
EPS$1.33$1.39$2.01$2.77$3.10
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$982.0B
Total Liabilities$639.1B$633.8B$624.9B$624.5B$660.7B
Cash$92.3B$71.4B$67.2B$54.6B$53.2B
Borrowings$462.3B$446.9B$427.5B$424.6B$556.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.3B$69.9B$87.2B$76.2B$63.7B
Investing Cash Flow$-19.8B$-60.8B$-56.4B$-54.8B$-63.0B
Financing Cash Flow$-5.9B$-1.6B$-26.2B$-14.8B$-23.6B
Net Cash Flow$51.8B$-24.9B$-4.2B$-12.6B$3.1B
Free Cash Flow$28.6B$39.6B$58.8B$50.4B$38.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA10.76
FCF Yield10.83%
Quick Ratio0.29
Interest Coverage2.03
Return 1Y-5.34%
Return 3Y-26.34%
Return 5Y-37.18%

Ownership

Insiders Held0.00%
Institutions Held10.03%
Institutions Float Held10.03%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund78,941,3002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd74,349,1212026-04-30
-Price (T.Rowe) Emerging Markets Equity Trust44,885,3002026-03-31
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Stock Fd.32,954,1002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.12,619,1752026-04-30

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, along with its various subsidiaries, primarily manages and grants franchises for 7-Eleven convenience stores across Thailand. The company's extensive operations are categorized into four main divisions: Convenience stores, Wholesale, Retail and Mall, and a segment for Other activities. Beyond its core retail business, CP ALL engages in a diverse range of ventures. It manufactures various food items, including frozen products and baked goods, and also produces ready-to-eat meals. Additionally, the company is involved in the distribution and sale of a broad spectrum of merchandise, from commercial cards and tickets to catalog items, general food and non-food products, and health and beauty supplies; it also trades and retails equipment. Furthermore, CP ALL offers a comprehensive suite of services. These include bill payment solutions, software and information system development, logistics, digital healthcare, medical consulting, delivery and rental services, storage, marketing and consulting, research and development, and specialized microbiologic and scientific laboratory services. The company also handles the maintenance of convenience store equipment. Its business interests also extend into e-commerce, insurance brokerage, and telecommunications. The corporation additionally operates training centers and educational institutions. Established in 1988, initially known as C.P. Seven Eleven Public Company Limited, CP ALL is headquartered in Nonthaburi, Thailand.

CP ALL Public Company Limited is headquartered in TH.

CP ALL Public Company Limited (CVPBF) stock trades at $1.33 with a market capitalization of $11.85B. 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 $1.24 and $1.70, and currently trades 21.8% below its 52-week high. It pays a dividend yielding 3.76%.

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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