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 927.00 million. The enterprise value is 746.36 million.

Market Cap	927.00M
Enterprise Value	746.36M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 10, 2026

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 (%)	0.44%
Owned by Institutions (%)	n/a
Float	260.98M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -5.29.

EV / Earnings	9.46
EV / Sales	0.69
EV / EBITDA	6.52
EV / EBIT	7.62
EV / FCF	-5.29

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.

Current Ratio	2.33
Quick Ratio	1.66
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	-1.43
Interest Coverage	74.54

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	5.21

Taxes

In the past 12 months, BKK:CPT has paid 18.14 million in taxes.

Income Tax	18.14M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.15, so BKK:CPT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.10%
50-Day Moving Average	1.10
200-Day Moving Average	1.01
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	406,905

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 1.09 billion and earned 78.86 million in profits. Earnings per share was 0.09.

Revenue	1.09B
Gross Profit	241.34M
Operating Income	97.96M
Pretax Income	97.00M
Net Income	78.86M
EBITDA	113.89M
EBIT	97.96M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 382.19 million in cash and 201.55 million in debt, with a net cash position of 180.64 million or 0.20 per share.

Cash & Cash Equivalents	382.19M
Total Debt	201.55M
Net Cash	180.64M
Net Cash Per Share	0.20
Equity (Book Value)	1.06B
Book Value Per Share	1.18
Working Capital	671.84M

Cash Flow

In the last 12 months, operating cash flow was -125.20 million and capital expenditures -15.76 million, giving a free cash flow of -140.96 million.

Operating Cash Flow	-125.20M
Capital Expenditures	-15.76M
Depreciation & Amortization	15.93M
Net Borrowing	197.11M
Free Cash Flow	-140.96M
FCF Per Share	-0.16

Margins

Gross margin is 22.22%, with operating and profit margins of 9.02% and 7.26%.

Gross Margin	22.22%
Operating Margin	9.02%
Pretax Margin	8.93%
Profit Margin	7.26%
EBITDA Margin	10.49%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.03
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.53%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	8.51%
FCF Yield	-15.21%

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