Thailand · Delayed Price · Currency is THB Castle Peak Holdings PCL Statistics
Total Valuation
BKK:CPH has a market cap or net worth of THB 440.00 million. The enterprise value is 593.11 million.
| Market Cap | 440.00M |
| Enterprise Value | 593.11M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 2.38.
| EV / Earnings | 5.55 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.45 |
| EV / FCF | 2.38 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.81 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.55 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 638,900 |
| Profits Per Employee | 38,539 |
| Employee Count | 2,772 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BKK:CPH has paid 27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +12.25% 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 | +12.25% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 664,777 |
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 1.77 billion and earned 106.83 million in profits. Earnings per share was 2.67.
| Revenue | 1.77B |
| Gross Profit | 330.67M |
| Operating Income | 133.18M |
| Pretax Income | 134.29M |
| Net Income | 106.83M |
| EBITDA | 145.72M |
| EBIT | 133.18M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 232.35 million in cash and 385.43 million in debt, with a net cash position of -153.08 million or -3.83 per share.
| Cash & Cash Equivalents | 232.35M |
| Total Debt | 385.43M |
| Net Cash | -153.08M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 29.55 |
| Working Capital | 757.34M |
Cash Flow
In the last 12 months, operating cash flow was 261.07 million and capital expenditures -12.37 million, giving a free cash flow of 248.70 million.
| Operating Cash Flow | 261.07M |
| Capital Expenditures | -12.37M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | -98.87M |
| Free Cash Flow | 248.70M |
| FCF Per Share | 6.22 |
Margins
Gross margin is 18.67%, with operating and profit margins of 7.52% and 6.03%.
| Gross Margin | 18.67% |
| Operating Margin | 7.52% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.03% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 7.52% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.64% |
| Earnings Yield | 24.28% |
| FCF Yield | 56.52% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |