CPL Group PCL is a leather manufacturer 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.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.35
Debt-to-Equity	1.31
Debt-to-EBITDA	35.65
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.16	Distress Grey Safe
Beneish M-Score	-2.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year Book Growth Rate	-4.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.73
	9-Day RSI	32.43
	14-Day RSI	36.19
	6-1 Month Momentum %	8.03
	12-1 Month Momentum %	0.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.29
	Cash Ratio	0.05
	Days Inventory	290.53
	Days Sales Outstanding	46.36
	Days Payable	65.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-15.33

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.31
	Operating Margin %	-3.36
	Net Margin %	-5.72
	FCF Margin %	4.43
	ROE %	-12.75
	ROA %	-4.52
	ROIC %	-3.2
	3-Year ROIIC %	-68.18
	ROC (Joel Greenblatt) %	-3
	ROCE %	-4.66
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	46
	PS Ratio	0.3
	PB Ratio	0.7
	Price-to-Tangible-Book	0.71
	Price-to-Free-Cash-Flow	6.79
	Price-to-Operating-Cash-Flow	4.68
	EV-to-EBIT	-31.76
	EV-to-EBITDA	52.91
	EV-to-Revenue	0.84
	EV-to-FCF	19.23
	Price-to-Projected-FCF	0.88
	Price-to-Median-PS-Value	0.72
	Price-to-Net-Current-Asset-Value	16.63
	Earnings Yield (Greenblatt) %	-3.16
	FCF Yield %	14.59
	Forward Rate of Return (Yacktman) %	-1.19

Financials

Annual Quarterly TTM

BKK:CPL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CPL Group PCL Executives

Details

GF Value: ฿2.02

BKK:CPL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CPL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	1,924.751
	EPS (TTM) (฿)	-0.254
	Beta	0.85
	Volatility %	29.96
	14-Day RSI	36.19
	14-Day ATR (฿)	0.061414
	20-Day SMA (฿)	1.403
	12-1 Month Momentum %	0.68
	52-Week Range (฿)	1.13 - 2.06
	Shares Outstanding (Mil)	439.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CPL Group PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CPL Group PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

CPL Group PCL Frequently Asked Questions

What is CPL Group PCL(BKK:CPL)'s stock price today?

The current price of BKK:CPL is ฿1.33. The 52 week high of BKK:CPL is ฿2.06 and 52 week low is ฿1.13.

When is next earnings date of CPL Group PCL(BKK:CPL)?

The next earnings date of CPL Group PCL(BKK:CPL) is .

Does CPL Group PCL(BKK:CPL) pay dividends? If so, how much?

CPL Group PCL(BKK:CPL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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