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 396.59 million.

Market Cap	882.00M
Enterprise Value	396.59M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

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 (%)	4.37%
Owned by Institutions (%)	n/a
Float	235.48M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	5.47
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 2.46.

EV / Earnings	5.27
EV / Sales	0.43
EV / EBITDA	3.67
EV / EBIT	4.34
EV / FCF	2.46

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.

Current Ratio	2.96
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	525.63

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	4.52

Taxes

In the past 12 months, BKK:CPT has paid 16.83 million in taxes.

Income Tax	16.83M
Effective Tax Rate	18.27%

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	29,490

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 919.76 million and earned 75.29 million in profits. Earnings per share was 0.08.

Revenue	919.76M
Gross Profit	213.95M
Operating Income	91.45M
Pretax Income	92.12M
Net Income	75.29M
EBITDA	107.15M
EBIT	91.45M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 489.53 million in cash and 4.11 million in debt, with a net cash position of 485.41 million or 0.54 per share.

Cash & Cash Equivalents	489.53M
Total Debt	4.11M
Net Cash	485.41M
Net Cash Per Share	0.54
Equity (Book Value)	1.02B
Book Value Per Share	1.13
Working Capital	628.88M

Cash Flow

In the last 12 months, operating cash flow was 165.38 million and capital expenditures -4.15 million, giving a free cash flow of 161.23 million.

Operating Cash Flow	165.38M
Capital Expenditures	-4.15M
Free Cash Flow	161.23M
FCF Per Share	0.18

Margins

Gross margin is 23.26%, with operating and profit margins of 9.94% and 8.19%.

Gross Margin	23.26%
Operating Margin	9.94%
Pretax Margin	10.02%
Profit Margin	8.19%
EBITDA Margin	11.65%
EBIT Margin	9.94%
FCF Margin	17.53%

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	n/a
Payout Ratio	29.88%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	8.54%
FCF Yield	18.28%

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5