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 456.13 million.

Market Cap	900.00M
Enterprise Value	456.13M

Important Dates

The next estimated earnings date is 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	n/a
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 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	4.34
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 2.20.

EV / Earnings	6.38
EV / Sales	0.47
EV / EBITDA	4.18
EV / EBIT	5.00
EV / FCF	2.20

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio	3.88
Quick Ratio	3.26
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	408.43

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.11, so BKK:CPT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+31.58%
50-Day Moving Average	0.96
200-Day Moving Average	0.91
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	394,930

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 973.69 million and earned 71.50 million in profits. Earnings per share was 0.08.

Revenue	973.69M
Gross Profit	196.42M
Operating Income	91.15M
Pretax Income	89.18M
Net Income	71.50M
EBITDA	108.26M
EBIT	91.15M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 447.70 million in cash and 3.83 million in debt, giving a net cash position of 443.87 million or 0.49 per share.

Cash & Cash Equivalents	447.70M
Total Debt	3.83M
Net Cash	443.87M
Net Cash Per Share	0.49
Equity (Book Value)	985.93M
Book Value Per Share	1.10
Working Capital	576.23M

Cash Flow

In the last 12 months, operating cash flow was 214.13 million and capital expenditures -6.97 million, giving a free cash flow of 207.16 million.

Operating Cash Flow	214.13M
Capital Expenditures	-6.97M
Free Cash Flow	207.16M
FCF Per Share	0.23

Margins

Gross margin is 20.17%, with operating and profit margins of 9.36% and 7.34%.

Gross Margin	20.17%
Operating Margin	9.36%
Pretax Margin	9.16%
Profit Margin	7.34%
EBITDA Margin	11.12%
EBIT Margin	9.36%
FCF Margin	21.28%

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	2
Payout Ratio	31.47%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	7.94%
FCF Yield	23.02%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a