CP ALL Public Company Limited
SET-CPALL
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 590.64B
EV
THB 1,156.41B
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 77.01
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
20.55%
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
17.84%