CPPTL Statistics
Total Valuation
CPPTL has a market cap or net worth of 969.00 million. The enterprise value is 954.91 million.
Market Cap | 969.00M |
Enterprise Value | 954.91M |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CPPTL has 75.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 75.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.05% |
Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 13.13.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.13 |
Forward PE | n/a |
PS Ratio | 9.65 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.94 |
EV / Sales | 9.51 |
EV / EBITDA | 11.28 |
EV / EBIT | 14.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.04.
Current Ratio | 12.24 |
Quick Ratio | 12.24 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.45 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 3.71% |
Return on Capital Employed (ROCE) | 5.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.01, so CPPTL's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +33.20% |
50-Day Moving Average | 12.92 |
200-Day Moving Average | 11.54 |
Relative Strength Index (RSI) | 48.60 |
Average Volume (20 Days) | 5,565 |
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) | 0.00 |
Income Statement
In the last 12 months, CPPTL had revenue of 100.38 million and earned 73.78 million in profits. Earnings per share was 0.98.
Revenue | 100.38M |
Gross Profit | 88.11M |
Operating Income | 64.72M |
Pretax Income | 73.78M |
Net Income | 73.78M |
EBITDA | 84.64M |
EBIT | 64.72M |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 51.89 million in cash and 37.80 million in debt, giving a net cash position of 14.09 million or 0.19 per share.
Cash & Cash Equivalents | 51.89M |
Total Debt | 37.80M |
Net Cash | 14.09M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 13.52 |
Working Capital | 80.13M |
Cash Flow
Operating Cash Flow | 92.19M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 87.77%, with operating and profit margins of 64.47% and 73.50%.
Gross Margin | 87.77% |
Operating Margin | 64.47% |
Pretax Margin | 73.50% |
Profit Margin | 73.50% |
EBITDA Margin | 84.31% |
EBIT Margin | 64.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 15.87%.
Dividend Per Share | 2.05 |
Dividend Yield | 15.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 208.34% |
Buyback Yield | n/a |
Shareholder Yield | 15.87% |
Earnings Yield | 7.61% |
FCF Yield | n/a |
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 | n/a |