Copperwired PCL (BKK:CPW)

Copperwired PCL Statistics

Total Valuation

Copperwired PCL has a market cap or net worth of THB 1.26 billion. The enterprise value is 2.22 billion.

Market Cap	1.26B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Copperwired PCL has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	1.94%
Float	141.03M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.53
P/TBV Ratio	2.11
P/FCF Ratio	12.43
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 21.94.

EV / Earnings	19.80
EV / Sales	0.22
EV / EBITDA	4.52
EV / EBIT	12.50
EV / FCF	21.94

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.33.

Current Ratio	1.02
Quick Ratio	0.34
Debt / Equity	1.33
Debt / EBITDA	2.22
Debt / FCF	10.80
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	16.62%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.51
Inventory Turnover	10.28

Taxes

In the past 12 months, Copperwired PCL has paid 27.49 million in taxes.

Income Tax	27.49M
Effective Tax Rate	19.67%

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	2.01
200-Day Moving Average	2.07
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	87,911

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, Copperwired PCL had revenue of THB 10.19 billion and earned 112.31 million in profits. Earnings per share was 0.19.

Revenue	10.19B
Gross Profit	1.32B
Operating Income	177.93M
Pretax Income	139.81M
Net Income	112.31M
EBITDA	250.21M
EBIT	177.93M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 130.64 million in cash and 1.09 billion in debt, with a net cash position of -964.16 million or -1.61 per share.

Cash & Cash Equivalents	130.64M
Total Debt	1.09B
Net Cash	-964.16M
Net Cash Per Share	-1.61
Equity (Book Value)	823.87M
Book Value Per Share	1.37
Working Capital	24.54M

Cash Flow

In the last 12 months, operating cash flow was 218.10 million and capital expenditures -116.73 million, giving a free cash flow of 101.38 million.

Operating Cash Flow	218.10M
Capital Expenditures	-116.73M
Free Cash Flow	101.38M
FCF Per Share	0.17

Margins

Gross margin is 12.97%, with operating and profit margins of 1.75% and 1.10%.

Gross Margin	12.97%
Operating Margin	1.75%
Pretax Margin	1.37%
Profit Margin	1.10%
EBITDA Margin	2.45%
EBIT Margin	1.75%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.16
Dividend Yield	7.92%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	85.48%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	8.91%
FCF Yield	8.05%

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

Copperwired PCL has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6