CPT Drives and Power PCL (BKK:CPT)

CPT Drives and Power PCL Statistics

Total Valuation

BKK:CPT has a market cap or net worth of THB 900.00 million. The enterprise value is 414.59 million.

Market Cap	900.00M
Enterprise Value	414.59M

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:CPT has 900.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	270.81M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.37
EV / Sales	0.42
EV / EBITDA	3.81
EV / EBIT	4.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	533.88

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CPT has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.02, so BKK:CPT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+1.01%
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	124,936

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:CPT had revenue of THB 991.63 million and earned 77.14 million in profits. Earnings per share was 0.09.

Revenue	991.63M
Gross Profit	215.75M
Operating Income	90.76M
Pretax Income	94.58M
Net Income	77.14M
EBITDA	108.78M
EBIT	90.76M
Earnings Per Share (EPS)	0.09

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	1.16
Working Capital	653.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.76%, with operating and profit margins of 9.15% and 7.78%.

Gross Margin	21.76%
Operating Margin	9.15%
Pretax Margin	9.54%
Profit Margin	7.78%
EBITDA Margin	10.97%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.03
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.54%
Earnings Yield	8.57%
FCF Yield	n/a

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	3