Castle Peak Holdings PCL (BKK:CPH)

Castle Peak Holdings PCL Statistics

Total Valuation

BKK:CPH has a market cap or net worth of THB 294.00 million. The enterprise value is 645.54 million.

Market Cap	294.00M
Enterprise Value	645.54M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:CPH has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.77%
Owned by Institutions (%)	n/a
Float	20.09M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 11.05.

EV / Earnings	11.00
EV / Sales	0.37
EV / EBITDA	5.20
EV / EBIT	6.95
EV / FCF	11.05

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.

Current Ratio	2.04
Quick Ratio	0.58
Debt / Equity	0.43
Debt / EBITDA	3.89
Debt / FCF	8.26
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	628,224
Profits Per Employee	21,176
Employee Count	2,772
Asset Turnover	0.95
Inventory Turnover	1.59

Taxes

In the past 12 months, BKK:CPH has paid 16.15 million in taxes.

Income Tax	16.15M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.72, so BKK:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-23.44%
50-Day Moving Average	7.43
200-Day Moving Average	9.99
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	13,706

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, BKK:CPH had revenue of THB 1.74 billion and earned 58.70 million in profits. Earnings per share was 1.47.

Revenue	1.74B
Gross Profit	277.97M
Operating Income	92.83M
Pretax Income	74.85M
Net Income	58.70M
EBITDA	104.10M
EBIT	92.83M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 131.20 million in cash and 482.70 million in debt, giving a net cash position of -351.51 million or -8.79 per share.

Cash & Cash Equivalents	131.20M
Total Debt	482.70M
Net Cash	-351.51M
Net Cash Per Share	-8.79
Equity (Book Value)	1.12B
Book Value Per Share	27.90
Working Capital	649.33M

Cash Flow

In the last 12 months, operating cash flow was 69.64 million and capital expenditures -11.23 million, giving a free cash flow of 58.41 million.

Operating Cash Flow	69.64M
Capital Expenditures	-11.23M
Free Cash Flow	58.41M
FCF Per Share	1.46

Margins

Gross margin is 15.96%, with operating and profit margins of 5.33% and 3.37%.

Gross Margin	15.96%
Operating Margin	5.33%
Pretax Margin	4.30%
Profit Margin	3.37%
EBITDA Margin	5.98%
EBIT Margin	5.33%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.75
Dividend Yield	10.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.03%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	19.97%
FCF Yield	19.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:CPH has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5