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 432.93 million.
Market Cap | 900.00M |
Enterprise Value | 432.93M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:CPT has 900.00 million shares outstanding.
Current Share Class | 900.00M |
Shares Outstanding | 900.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.40% |
Owned by Institutions (%) | n/a |
Float | 274.49M |
Valuation Ratios
The trailing PE ratio is 12.43.
PE Ratio | 12.43 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 5.35 |
P/OCF Ratio | 5.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 2.57.
EV / Earnings | 5.98 |
EV / Sales | 0.47 |
EV / EBITDA | 3.92 |
EV / EBIT | 4.65 |
EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.14 |
Quick Ratio | 3.41 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | 467.51 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE) | 7.41% |
Return on Assets (ROA) | 4.66% |
Return on Invested Capital (ROIC) | 5.94% |
Return on Capital Employed (ROCE) | 8.97% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 4.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.08, so BKK:CPT's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +8.70% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 59.42 |
Average Volume (20 Days) | 123,424 |
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 913.30 million and earned 72.38 million in profits. Earnings per share was 0.08.
Revenue | 913.30M |
Gross Profit | 203.87M |
Operating Income | 93.18M |
Pretax Income | 90.22M |
Net Income | 72.38M |
EBITDA | 109.40M |
EBIT | 93.18M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 470.71 million in cash and 3.64 million in debt, giving a net cash position of 467.07 million or 0.52 per share.
Cash & Cash Equivalents | 470.71M |
Total Debt | 3.64M |
Net Cash | 467.07M |
Net Cash Per Share | 0.52 |
Equity (Book Value) | 1.00B |
Book Value Per Share | 1.11 |
Working Capital | 600.41M |
Cash Flow
In the last 12 months, operating cash flow was 175.74 million and capital expenditures -7.41 million, giving a free cash flow of 168.32 million.
Operating Cash Flow | 175.74M |
Capital Expenditures | -7.41M |
Free Cash Flow | 168.32M |
FCF Per Share | 0.19 |
Margins
Gross margin is 22.32%, with operating and profit margins of 10.20% and 7.92%.
Gross Margin | 22.32% |
Operating Margin | 10.20% |
Pretax Margin | 9.88% |
Profit Margin | 7.92% |
EBITDA Margin | 11.98% |
EBIT Margin | 10.20% |
FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 31.09% |
Buyback Yield | n/a |
Shareholder Yield | 2.53% |
Earnings Yield | 8.04% |
FCF Yield | 18.70% |
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:CPT has an Altman Z-Score of 3.81.
Altman Z-Score | 3.81 |
Piotroski F-Score | n/a |