Valuation CPL Group

Stocks

End-of-day quote Thailand S.E. 2026-10-19			5-day change	1st Jan Change
0.6600 ^THB	-2.94%		-4.35%	-2.94%

08-11	CPL Group Public Company Limited Announces Appointment of Veerachai Wongcharoensin as Deputy Chief Executive Officer, Tanning and Finished Leather Business Group, Effective August 11, 2026	CI
08-11	CPL Group Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	541	879.7	958.9	633.4	505.8	299.1
Change	-	62.6%	9%	-33.94%	-20.14%	-40.87%
Enterprise Value (EV) ¹	1,357	1,852	1,947	1,825	1,487	1,155
Change	-	36.46%	5.11%	-6.25%	-18.53%	-22.36%
P/E	28.7x	12.7x	49.3x	-3.72x	-6.34x	-2.07x
PBR	0.58x	0.88x	0.97x	0.77x	0.69x	0.51x
PEG	-	0x	-0.7x	0x	0.1x	-0x
Capitalization / Revenue	0.34x	0.47x	0.4x	0.34x	0.26x	0.16x
EV / Revenue	0.85x	0.99x	0.82x	0.99x	0.76x	0.63x
EV / EBITDA	12x	10.6x	15.2x	-30.8x	36.5x	18.4x
EV / EBIT	29.4x	16.5x	28.8x	-14.9x	-70.6x	892x
EV / FCF	9.16x	-13.9x	44.4x	-19.5x	6.54x	6.79x
FCF Yield	10.9%	-7.2%	2.25%	-5.12%	15.3%	14.7%
Dividend per Share ²	0.02	0.05	-	-	-	-
Rate of return	1.63%	2.5%	-	-	-	-
EPS ²	0.0429	0.157	0.0442	-0.387	-0.1815	-0.329
Distribution rate	46.6%	31.8%	-	-	-	-
Net sales ¹	1,594	1,878	2,376	1,841	1,945	1,824
EBITDA ¹	112.8	175.6	128.4	-59.18	40.71	62.9
EBIT ¹	46.2	112.6	67.56	-122.7	-21.08	1.294
Net income ¹	18.87	69.06	19.43	-170.2	-79.84	-144.7
Net Debt ¹	816.5	972.8	988.3	1,192	981.4	855.6
Reference price ²	1.2300	2.0000	2.1800	1.4400	1.1500	0.6800
Nbr of stocks (in thousands)	439,844	439,844	439,844	439,844	439,844	439,844
Announcement Date	2/24/21	2/24/22	2/27/23	2/28/24	2/24/25	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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CPL GROUP	-	-	-	-	8.95M
K.P.R. MILL LIMITED	35.63x	4.87x	23.89x	0.53%	3.96B
XINFENGMING GROUP CO., LTD.	9.64x	0.55x	5.79x	3.73%	3.92B
WELSPUN LIVING LIMITED	34.72x	1.98x	16.17x	-	2.18B
COATS GROUP PLC	14.58x	1.75x	7.4x	3.08%	2.18B
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD.	10.14x	-	-	5.81%	1.8B
BROS EASTERN.,LTD	11.88x	-	-	7.31%	1.67B
VARDHMAN TEXTILES LIMITED	12.89x	1.47x	9.55x	1.26%	1.62B
Average	18.49x	2.12x	12.56x	3.62%	2.17B
Weighted average by Cap.	19.92x	2.30x	13.29x	3.18%