CP ALL Public Company Statistics

Total Valuation

SGX:TCPD has a market cap or net worth of SGD 15.51 billion. The enterprise value is 39.25 billion.

Market Cap	15.51B
Enterprise Value	39.25B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	19.55%
Float	5.45B

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 12.58.

PE Ratio	14.10
Forward PE	12.58
PS Ratio	0.38
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	6.75
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 17.09.

EV / Earnings	35.69
EV / Sales	0.95
EV / EBITDA	10.83
EV / EBIT	17.99
EV / FCF	17.09

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.34.

Current Ratio	0.52
Quick Ratio	0.26
Debt / Equity	1.34
Debt / EBITDA	4.89
Debt / FCF	7.53
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	1.27M
Profits Per Employee	34,681
Employee Count	31,713
Asset Turnover	1.10
Inventory Turnover	12.55

Taxes

In the past 12 months, SGX:TCPD has paid 288.47 million in taxes.

Income Tax	288.47M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.15%
50-Day Moving Average	1.85
200-Day Moving Average	2.07
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	3,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:TCPD had revenue of SGD 40.42 billion and earned 1.10 billion in profits. Earnings per share was 0.12.

Revenue	40.42B
Gross Profit	10.14B
Operating Income	2.12B
Pretax Income	1.58B
Net Income	1.10B
EBITDA	2.97B
EBIT	2.12B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 17.29 billion in debt, giving a net cash position of -15.68 billion.

Cash & Cash Equivalents	1.61B
Total Debt	17.29B
Net Cash	-15.68B
Net Cash Per Share	n/a
Equity (Book Value)	12.92B
Book Value Per Share	0.55
Working Capital	-4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -958.17 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-958.17M
Free Cash Flow	2.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 5.24% and 2.77%.

Gross Margin	25.08%
Operating Margin	5.24%
Pretax Margin	3.90%
Profit Margin	2.77%
EBITDA Margin	7.35%
EBIT Margin	5.24%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.05
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.75%
Buyback Yield	0.16%
Shareholder Yield	2.85%
Earnings Yield	7.09%
FCF Yield	14.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:TCPD has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7