CPL Group PCL (BKK:CPL) Price-to-Operating-Cash-Flow : 4.95 (As of May. 29, 2024)

View and export this data going back to 1994. Start your Free Trial

What is CPL Group PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-29), CPL Group PCL's share price is ฿1.38. CPL Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.28. Hence, CPL Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 4.95.

The historical rank and industry rank for CPL Group PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:CPL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.96 Med: 6.38 Max: 115
Current: 4.94

During the past 13 years, CPL Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 115.00. The lowest was 0.96. And the median was 6.38.

BKK:CPL's Price-to-Operating-Cash-Flow is ranked better than
70.01% of 797 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.21 vs BKK:CPL: 4.94

CPL Group PCL's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ฿0.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CPL Group PCL was 8.60% per year.

During the past 13 years, CPL Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.40% per year. The lowest was -137.70% per year. And the median was -4.10% per year.

CPL Group PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CPL Group PCL's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

CPL Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

1.11

2.48

8.58

CPL Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															10.27	-	-	-	5.16

Competitive Comparison of CPL Group PCL's Price-to-Operating-Cash-Flow

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

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

* The bar in red indicates where CPL Group PCL's Price-to-Operating-Cash-Flow falls into.

CPL Group PCL Price-to-Operating-Cash-Flow Calculation

CPL Group PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.38	/	0.279
	=	4.95

CPL Group PCL's Share Price of today is ฿1.38.
CPL Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.28.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

CPL Group PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CPL Group PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

CPL Group PCL (BKK:CPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CPL Group PCL (BKK:CPL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280

Website

https://www.cpl.co.th

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.