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 882.00 million. The enterprise value is 414.93 million.

Market Cap	882.00M
Enterprise Value	414.93M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	211.69M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	5.24
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 2.47.

EV / Earnings	5.73
EV / Sales	0.45
EV / EBITDA	3.76
EV / EBIT	4.45
EV / FCF	2.47

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

In the past 12 months, BKK:CPT has paid 17.84 million in taxes.

Income Tax	17.84M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +23.38% in the last 52 weeks. The beta is 0.05, so BKK:CPT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+23.38%
50-Day Moving Average	0.97
200-Day Moving Average	0.97
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	4,284,954

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 2.58%.

Dividend Per Share	0.03
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.09%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	8.21%
FCF Yield	19.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:CPT has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6