Castle Peak Holdings PCL (BKK:CPH)

Castle Peak Holdings PCL Statistics

Total Valuation

BKK:CPH has a market cap or net worth of THB 312.00 million. The enterprise value is 501.75 million.

Market Cap	312.00M
Enterprise Value	501.75M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	1.11
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 1.79.

EV / Earnings	10.12
EV / Sales	0.30
EV / EBITDA	4.43
EV / EBIT	7.16
EV / FCF	1.79

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.

Current Ratio	2.71
Quick Ratio	0.68
Debt / Equity	0.30
Debt / EBITDA	2.96
Debt / FCF	1.20
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	602,062
Profits Per Employee	17,883
Employee Count	2,772
Asset Turnover	0.93
Inventory Turnover	1.64

Taxes

In the past 12 months, BKK:CPH has paid 14.41 million in taxes.

Income Tax	14.41M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.68, so BKK:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+1.30%
50-Day Moving Average	8.04
200-Day Moving Average	8.64
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	36,758

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 49.57 million in profits. Earnings per share was 1.24.

Revenue	1.67B
Gross Profit	258.98M
Operating Income	70.05M
Pretax Income	63.98M
Net Income	49.57M
EBITDA	93.70M
EBIT	70.05M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 145.99 million in cash and 335.71 million in debt, with a net cash position of -189.72 million or -4.74 per share.

Cash & Cash Equivalents	145.99M
Total Debt	335.71M
Net Cash	-189.72M
Net Cash Per Share	-4.74
Equity (Book Value)	1.14B
Book Value Per Share	28.39
Working Capital	680.45M

Cash Flow

In the last 12 months, operating cash flow was 292.86 million and capital expenditures -12.30 million, giving a free cash flow of 280.56 million.

Operating Cash Flow	292.86M
Capital Expenditures	-12.30M
Depreciation & Amortization	23.65M
Net Borrowing	-220.09M
Free Cash Flow	280.56M
FCF Per Share	7.01

Margins

Gross margin is 15.52%, with operating and profit margins of 4.20% and 2.97%.

Gross Margin	15.52%
Operating Margin	4.20%
Pretax Margin	3.83%
Profit Margin	2.97%
EBITDA Margin	5.61%
EBIT Margin	4.20%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.75
Dividend Yield	9.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.44%
Buyback Yield	n/a
Shareholder Yield	9.62%
Earnings Yield	15.89%
FCF Yield	89.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5