Castle Peak Holdings PCL Statistics

Total Valuation

Castle Peak Holdings PCL has a market cap or net worth of THB 356.00 million. The enterprise value is 603.09 million.

Market Cap	356.00M
Enterprise Value	603.09M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Castle Peak Holdings PCL has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	n/a
Float	20.75M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -6.08.

EV / Earnings	12.86
EV / Sales	0.40
EV / EBITDA	6.08
EV / EBIT	8.39
EV / FCF	-6.08

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.29.

Current Ratio	2.56
Quick Ratio	1.04
Debt / Equity	0.29
Debt / EBITDA	3.23
Debt / FCF	-3.20
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	548,374
Profits Per Employee	16,916
Employee Count	2,772
Asset Turnover	0.95
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.87, so Castle Peak Holdings PCL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.08%
50-Day Moving Average	11.27
200-Day Moving Average	11.66
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	43,586

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, Castle Peak Holdings PCL had revenue of THB 1.52 billion and earned 46.89 million in profits. Earnings per share was 1.17.

Revenue	1.52B
Gross Profit	276.80M
Operating Income	70.82M
Pretax Income	58.19M
Net Income	46.89M
EBITDA	78.58M
EBIT	70.82M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 70.29 million in cash and 317.35 million in debt, giving a net cash position of -247.06 million or -6.18 per share.

Cash & Cash Equivalents	70.29M
Total Debt	317.35M
Net Cash	-247.06M
Net Cash Per Share	-6.18
Equity (Book Value)	1.11B
Book Value Per Share	27.69
Working Capital	648.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.70 million and capital expenditures -5.47 million, giving a free cash flow of -99.18 million.

Operating Cash Flow	-93.70M
Capital Expenditures	-5.47M
Free Cash Flow	-99.18M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 4.66% and 3.08%.

Gross Margin	18.21%
Operating Margin	4.66%
Pretax Margin	3.83%
Profit Margin	3.08%
EBITDA Margin	5.17%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.50
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.59%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	13.17%
FCF Yield	-27.86%

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

Castle Peak Holdings PCL has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a