Castle Peak Holdings PCL Statistics

Total Valuation

BKK:CPH has a market cap or net worth of THB 308.00 million. The enterprise value is 452.65 million.

Market Cap	308.00M
Enterprise Value	452.65M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:CPH 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 (%)	49.77%
Owned by Institutions (%)	n/a
Float	20.09M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.28
P/TBV Ratio	0.28
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 3.87, with an EV/FCF ratio of 28.80.

EV / Earnings	11.20
EV / Sales	0.27
EV / EBITDA	3.87
EV / EBIT	5.99
EV / FCF	28.80

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.36.

Current Ratio	2.23
Quick Ratio	0.97
Debt / Equity	0.36
Debt / EBITDA	3.47
Debt / FCF	25.77
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	601,721
Profits Per Employee	14,575
Employee Count	2,772
Asset Turnover	0.98
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.90% in the last 52 weeks. The beta is 0.66, so BKK:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-37.90%
50-Day Moving Average	7.66
200-Day Moving Average	10.14
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	44,061

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 1.67 billion and earned 40.40 million in profits. Earnings per share was 1.01.

Revenue	1.67B
Gross Profit	261.88M
Operating Income	75.56M
Pretax Income	54.26M
Net Income	40.40M
EBITDA	96.89M
EBIT	75.56M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 260.33 million in cash and 404.96 million in debt, giving a net cash position of -144.62 million or -3.62 per share.

Cash & Cash Equivalents	260.33M
Total Debt	404.96M
Net Cash	-144.62M
Net Cash Per Share	-3.62
Equity (Book Value)	1.11B
Book Value Per Share	27.83
Working Capital	635.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.46 million and capital expenditures -6.74 million, giving a free cash flow of 15.71 million.

Operating Cash Flow	22.46M
Capital Expenditures	-6.74M
Free Cash Flow	15.71M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 4.53% and 2.42%.

Gross Margin	15.70%
Operating Margin	4.53%
Pretax Margin	3.25%
Profit Margin	2.42%
EBITDA Margin	5.81%
EBIT Margin	4.53%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.74%.

Dividend Per Share	0.75
Dividend Yield	9.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.44%
Buyback Yield	n/a
Shareholder Yield	9.74%
Earnings Yield	13.12%
FCF Yield	5.10%

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

BKK:CPH has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a