Valuation CP ALL OTC Markets

Stocks

Market Closed - OTC Markets 15:00:53 2026-09-02 EDT			5-day change	1st Jan Change
13.93 ^USD	+3.80%		-.--%	-0.50%

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	389,878	-	-
Change	-	15.68%	-17.95%	-0.45%	-22.59%	0.57%	-	-
Enterprise Value (EV) ¹	895,146	893,025	763,083	737,120	660,360	720,827	694,550	680,410
Change	-	-0.24%	-14.55%	-3.4%	-10.41%	9.16%	-3.65%	-2.04%
P/E	44.4x	49.1x	27.9x	20.1x	14x	12.7x	11.7x	10.9x
PBR	5.09x	6.09x	4.53x	3.95x	2.83x	2.57x	2.31x	2.1x
PEG	-	10.88x	0.6x	0.5x	1.2x	1.2x	1.36x	1.37x
Capitalization / Revenue	0.94x	0.74x	0.56x	0.52x	0.39x	0.38x	0.36x	0.34x
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	7.62x	7.01x	6.53x
EV / EBIT	49.2x	24.9x	18.4x	14.7x	12.5x	12.8x	11.6x	10.7x
EV / FCF	27.8x	20.2x	12.1x	13.8x	13.3x	22.7x	15.2x	13.7x
FCF Yield	3.6%	4.95%	8.24%	7.22%	7.54%	4.41%	6.58%	7.28%
Dividend per Share ²	0.6	0.75	1	1	1.65	1.749	1.896	2.081
Rate of return	1.02%	1.1%	1.79%	1.79%	3.79%	4%	4.33%	4.76%
EPS ²	1.33	1.39	2.01	2.77	3.1	3.432	3.726	4.022
Distribution rate	45.1%	54%	49.8%	36.1%	53.2%	51%	50.9%	51.7%
Net sales ¹	565,207	829,099	895,281	958,998	990,663	1,036,959	1,086,822	1,133,112
EBITDA ¹	42,992	72,352	78,034	87,269	90,540	94,582	99,031	104,154
EBIT ¹	18,196	35,808	41,451	50,064	52,764	56,241	59,704	63,370
Net income ¹	12,985	13,272	18,482	25,346	28,206	30,724	33,439	35,873
Net Debt ¹	365,143	279,928	260,029	236,312	272,710	330,949	304,672	290,532
Reference price ²	59.00	68.25	56.00	55.75	43.50	43.75	43.75	43.75
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	2/24/22	2/23/23	2/23/24	2/25/25	2/25/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	40.95x	1.31x	20.06x	0.85%	935B
LOBLAW COMPANIES LIMITED	26.68x	1.27x	11.06x	0.89%	55.96B
TESCO PLC	17.19x	0.6x	8.61x	3%	44.94B
SYSCO CORPORATION	17.3x	0.69x	12.81x	2.67%	40.37B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	22.88x	0.96x	6.38x	5.47%	38.92B
KROGER CO. (THE)	12.56x	0.35x	6.46x	2.4%	37.87B
WOOLWORTHS GROUP LIMITED	28.39x	0.87x	10.08x	2.6%	35.87B
AHOLD DELHAIZE N.V.	12.32x	0.47x	5.95x	3.82%	31.87B
SEVEN & I HOLDINGS CO., LTD.	16.77x	0.65x	7.49x	2.81%	30.03B
Average	21.67x	0.80x	9.88x	2.72%	138.94B
Weighted average by Cap.	35.60x	1.17x	17.23x	1.35%