Castle Peak Holdings PCL (BKK:CPH)

Castle Peak Holdings PCL Statistics

Total Valuation

BKK:CPH has a market cap or net worth of THB 342.00 million. The enterprise value is 527.38 million.

Market Cap	342.00M
Enterprise Value	527.38M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.90
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 4.48.

EV / Earnings	12.19
EV / Sales	0.30
EV / EBITDA	5.66
EV / EBIT	7.93
EV / FCF	4.48

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.

Current Ratio	2.58
Quick Ratio	1.17
Debt / Equity	0.29
Debt / EBITDA	3.55
Debt / FCF	2.81
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	630,497
Profits Per Employee	15,609
Employee Count	2,772
Asset Turnover	1.04
Inventory Turnover	2.44

Taxes

In the past 12 months, BKK:CPH has paid 16.30 million in taxes.

Income Tax	16.30M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.61, so BKK:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.60%
50-Day Moving Average	8.30
200-Day Moving Average	8.31
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	72,640

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 1.75 billion and earned 43.27 million in profits. Earnings per share was 1.08.

Revenue	1.75B
Gross Profit	232.40M
Operating Income	66.54M
Pretax Income	59.57M
Net Income	43.27M
EBITDA	73.25M
EBIT	66.54M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 145.11 million in cash and 330.46 million in debt, with a net cash position of -185.35 million or -4.63 per share.

Cash & Cash Equivalents	145.11M
Total Debt	330.46M
Net Cash	-185.35M
Net Cash Per Share	-4.63
Equity (Book Value)	1.12B
Book Value Per Share	28.02
Working Capital	679.25M

Cash Flow

In the last 12 months, operating cash flow was 132.29 million and capital expenditures -14.53 million, giving a free cash flow of 117.76 million.

Operating Cash Flow	132.29M
Capital Expenditures	-14.53M
Free Cash Flow	117.76M
FCF Per Share	2.94

Margins

Gross margin is 13.30%, with operating and profit margins of 3.81% and 2.48%.

Gross Margin	13.30%
Operating Margin	3.81%
Pretax Margin	3.41%
Profit Margin	2.48%
EBITDA Margin	4.19%
EBIT Margin	3.81%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.75
Dividend Yield	8.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	69.26%
Buyback Yield	n/a
Shareholder Yield	8.98%
Earnings Yield	12.65%
FCF Yield	34.43%

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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6