OTC · Grocery Stores

CP ALL Public Company Limited (CVPUF) Stock

$1.30 +0.00% OTC: CVPUF Consumer Defensive

CP ALL Public Company Limited (CVPUF), based in Bangkok, Thailand, is a diversified enterprise primarily recognized for its extensive network of 7-Eleven convenience stores, which it both operates and franchises throughout the country. The company's operations are structured into three principal divisions: Wholesale, Retail, and the Management of Rental Spaces within Shopping Centers.

Valuation

MetricValue
Price$1.30
Market Cap$11.58B
P/E Ratio14.25
P/B Ratio3.01
P/S Ratio0.41
EPS (TTM)$0.09
52-Week High$2.00
52-Week Low$1.20
Dividend Yield3.85%

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

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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$-15.8B$-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 1Y8.33%
Return 3Y-26.64%
Return 5Y-29.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CABGYCarlsberg A/S $28.16 +0.14% 19.76 $18.61B 3.16%
GRBMFGrupo Bimbo, S.A.B. de C.V. $3.18 +0.00% 25.73 $13.69B 1.89%
JSAIYJ Sainsbury plc $18.92 +0.72% 20.69 $10.36B 2.70%
KKOYYKesko Oyj $12.29 -0.60% 20.14 $19.58B 4.07%
KRYAFKerry Group plc $94.04 -2.04% 26.35 $15.03B 2.47%

About CP ALL Public Company Limited

CP ALL Public Company Limited (CVPUF), based in Bangkok, Thailand, is a diversified enterprise primarily recognized for its extensive network of 7-Eleven convenience stores, which it both operates and franchises throughout the country. The company's operations are structured into three principal divisions: Wholesale, Retail, and the Management of Rental Spaces within Shopping Centers. The Wholesale segment, prominently featuring the Makro brand, focuses on the importation, exportation, and distribution of a broad spectrum of consumer goods. This includes various fresh, dry, frozen, and chilled food products, often accompanied by delivery services. Conversely, the Retail segment is responsible for managing a robust domestic supply chain, a comprehensive distribution system, and an efficient logistics network. This division offers a diverse array of products under its own brands, as well as those from various international and local small and medium-sized enterprises (SMEs). The Management of Rental Spaces in Shopping Centers segment is dedicated to overseeing commercial properties and retail units situated within shopping malls. Beyond these core activities, CP ALL engages in a wide range of supplementary businesses. These include the sale and maintenance of retail equipment, the operation of cash & carry stores, catalog sales, and e-commerce platforms. The company also provides marketing and advertising services, information technology solutions, and research and development capabilities. Furthermore, it facilitates bill payment collection and operates as an insurance broker for both life and non-life policies. Its diverse offerings extend even further to include educational institutions, professional training programs, business seminars, and healthcare consultation services. As of December 31, 2021, CP ALL boasted a significant retail footprint, operating a total of 13,134 stores. Established in 1988, the company was initially incorporated as C.P. Seven Eleven Public Company Limited.

CP ALL Public Company Limited is headquartered in TH.

CP ALL Public Company Limited (CVPUF) stock trades at $1.30 with a market capitalization of $11.58B. 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 $1.20 and $2.00, and currently trades 35.0% below its 52-week high. It pays a dividend yielding 3.85%.

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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