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CPL Group PCL (BKK:CPL) Enterprise Value : ฿1,817 Mil (As of May. 19, 2024)


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What is CPL Group PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CPL Group PCL's Enterprise Value is ฿1,817 Mil. CPL Group PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-130 Mil. Therefore, CPL Group PCL's EV-to-EBIT ratio for today is -13.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CPL Group PCL's Enterprise Value is ฿1,817 Mil. CPL Group PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-48 Mil. Therefore, CPL Group PCL's EV-to-EBITDA ratio for today is -37.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CPL Group PCL's Enterprise Value is ฿1,817 Mil. CPL Group PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1,841 Mil. Therefore, CPL Group PCL's EV-to-Revenue ratio for today is 0.99.


CPL Group PCL Enterprise Value Historical Data

The historical data trend for CPL Group PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPL Group PCL Enterprise Value Chart

CPL Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,315.18 1,357.47 1,852.46 1,947.21 1,825.64

CPL Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,947.21 2,233.40 2,006.21 1,979.76 1,825.64

Competitive Comparison of CPL Group PCL's Enterprise Value

For the Footwear & Accessories subindustry, CPL Group PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CPL Group PCL's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CPL Group PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CPL Group PCL's Enterprise Value falls into.



CPL Group PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CPL Group PCL's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CPL Group PCL's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CPL Group PCL  (BKK:CPL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CPL Group PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1816.579/-130.24
=-13.95

CPL Group PCL's current Enterprise Value is ฿1,817 Mil.
CPL Group PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-130 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CPL Group PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1816.579/-48.148
=-37.73

CPL Group PCL's current Enterprise Value is ฿1,817 Mil.
CPL Group PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-48 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CPL Group PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1816.579/1841.485
=0.99

CPL Group PCL's current Enterprise Value is ฿1,817 Mil.
CPL Group PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,841 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CPL Group PCL Enterprise Value Related Terms

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CPL Group PCL (BKK:CPL) Business Description

Traded in Other Exchanges
N/A
Address
700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280
CPL Group PCL is a leather manufacturer. It is engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from sales of personal protective equipment products.