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CPL Group PCL (BKK:CPL-F) EV-to-FCF : -18.72 (As of May. 08, 2024)


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What is CPL Group PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CPL Group PCL's Enterprise Value is ฿1,799 Mil. CPL Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-96 Mil. Therefore, CPL Group PCL's EV-to-FCF for today is -18.72.

The historical rank and industry rank for CPL Group PCL's EV-to-FCF or its related term are showing as below:

BKK:CPL-F' s EV-to-FCF Range Over the Past 10 Years
Min: -381.34   Med: -3.73   Max: 1099.04
Current: -18.72

During the past 13 years, the highest EV-to-FCF of CPL Group PCL was 1099.04. The lowest was -381.34. And the median was -3.73.

BKK:CPL-F's EV-to-FCF is ranked worse than
100% of 662 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.805 vs BKK:CPL-F: -18.72

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-08), CPL Group PCL's stock price is ฿3.40476. CPL Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-0.392. Therefore, CPL Group PCL's PE Ratio for today is At Loss.


CPL Group PCL EV-to-FCF Historical Data

The historical data trend for CPL Group PCL's EV-to-FCF 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 EV-to-FCF Chart

CPL Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 6.19 -20.77 27.53 -19.00

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
EV-to-FCF 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 27.53 166.67 -21.83 -13.65 -19.00

Competitive Comparison of CPL Group PCL's EV-to-FCF

For the Footwear & Accessories subindustry, CPL Group PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where CPL Group PCL's EV-to-FCF falls into.



CPL Group PCL EV-to-FCF Calculation

CPL Group PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1798.985/-96.077
=-18.72

CPL Group PCL's current Enterprise Value is ฿1,799 Mil.
CPL Group PCL's Free Cash Flow 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 ฿-96 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  (BKK:CPL-F) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CPL Group PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.40476/-0.392
=At Loss

CPL Group PCL's share price for today is ฿3.40476.
CPL Group PCL's Earnings per Share (Diluted) 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 ฿-0.392.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CPL Group PCL EV-to-FCF Related Terms

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CPL Group PCL (BKK:CPL-F) Business Description

Traded in Other Exchanges
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.

CPL Group PCL (BKK:CPL-F) Headlines

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