Company Overview

CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through three segments: Wholesale Business, Retail Business, and Management of Rental Spaces in Shopping Centers. The Wholesale Business segment engages in import, export, and distribution of frozen and chilled food with delivery services and focuses on selling consumer products, including fresh food, dry food, and consumer products under Makro brand. Its Retail Business segment is involved in domestic supply chain, distribution system, logistics network, and brand equity businesses. This segment also sells its products under various domestic, international, and small and medium enterprises brands. The company's Management of Rental Spaces in Shopping Centers segment manages buildings and retail spaces in shopping malls. In addition, the company is involved in sale and maintenance of retail equipment; cash and carry, catalog, and e-commerce businesses; marketing and advertising activities; provision of information technology and research and development services, as well as engaged in bill payment collection, life insurance, and non-life insurance broker business. Further, the company offers educational institution, training, business seminar services, as well as healthcare and medical specialist's consultation services. As of December 31, 2021, CP ALL Public Company Limited operated 13,134 stores. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

  • Name

    CP ALL Public Company Limited

  • CEO

    Mr. Yuthasak Poomsurakul

  • Website

    www.cpall.co.th

  • Sector

    Consumer Staples Distribution and Retail

  • Year Founded

    1988

Profile

  • Market Cap

    THB 572.67B

  • EV

    THB 1,138.44B

  • Shares Out

    8,983.1M

  • Revenue

    THB 955.17B

  • Employees

Margins

  • Gross

    24.31%

  • EBITDA

    7.05%

  • Operating

    4.81%

  • Pre-Tax

    3.34%

  • Net

    2.35%

  • FCF

    7.38%

Returns (5Yr Avg)

  • ROA

    2.98%

  • ROTA

    19.73%

  • ROE

    10.92%

  • ROCE

    7.43%

  • ROIC

    4.97%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    THB 77.61

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    THB 54.12B

  • Net Debt

    THB 374.66B

  • Debt/Equity

    1.4

  • EBIT/Interest

    2.91

Growth (CAGR)

  • Rev 3Yr

    20.7%

  • Rev 5Yr

    11.62%

  • Rev 10Yr

    10.27%

  • Dil EPS 3Yr

    24.69%

  • Dil EPS 5Yr

    1.64%

  • Dil EPS 10Yr

    8.63%

  • Rev Fwd 2Yr

    6.5%

  • EBITDA Fwd 2Yr

    7.72%

  • EPS Fwd 2Yr

    20.54%

  • EPS LT Growth Est

    36%

Dividends

  • Yield

  • Payout

    40.8%

  • DPS

    THB 1

  • DPS Growth 3Yr

    3.57%

  • DPS Growth 5Yr

    -3.58%

  • DPS Growth 10Yr

    1.06%

  • DPS Growth Fwd 2Yr

    18.64%

SET:CPALL