Castle Peak Holdings PCL (BKK:CPH)

Castle Peak Holdings PCL Statistics

Total Valuation

BKK:CPH has a market cap or net worth of THB 330.00 million. The enterprise value is 421.32 million.

Market Cap	330.00M
Enterprise Value	421.32M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

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 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	2.08
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 2.66.

EV / Earnings	7.32
EV / Sales	0.24
EV / EBITDA	3.44
EV / EBIT	5.22
EV / FCF	2.66

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.31.

Current Ratio	2.64
Quick Ratio	1.21
Debt / Equity	0.31
Debt / EBITDA	2.92
Debt / FCF	2.26
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	641,533
Profits Per Employee	20,762
Employee Count	2,772
Asset Turnover	1.01
Inventory Turnover	2.42

Taxes

In the past 12 months, BKK:CPH has paid 17.74 million in taxes.

Income Tax	17.74M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.63, so BKK:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.45%
50-Day Moving Average	8.65
200-Day Moving Average	8.50
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	265,296

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 1.78 billion and earned 57.55 million in profits. Earnings per share was 1.44.

Revenue	1.78B
Gross Profit	267.02M
Operating Income	80.71M
Pretax Income	75.29M
Net Income	57.55M
EBITDA	102.75M
EBIT	80.71M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 266.51 million in cash and 357.79 million in debt, with a net cash position of -91.28 million or -2.28 per share.

Cash & Cash Equivalents	266.51M
Total Debt	357.79M
Net Cash	-91.28M
Net Cash Per Share	-2.28
Equity (Book Value)	1.14B
Book Value Per Share	28.51
Working Capital	686.64M

Cash Flow

In the last 12 months, operating cash flow was 173.60 million and capital expenditures -15.06 million, giving a free cash flow of 158.55 million.

Operating Cash Flow	173.60M
Capital Expenditures	-15.06M
Free Cash Flow	158.55M
FCF Per Share	3.96

Margins

Gross margin is 15.02%, with operating and profit margins of 4.54% and 3.24%.

Gross Margin	15.02%
Operating Margin	4.54%
Pretax Margin	4.23%
Profit Margin	3.24%
EBITDA Margin	5.78%
EBIT Margin	4.54%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.75
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.06%
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	17.44%
FCF Yield	48.04%

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

Altman Z-Score	2.18
Piotroski F-Score	6