CPPTL Statistics
Total Valuation
CPPTL has a market cap or net worth of 952.50 million. The enterprise value is 944.18 million.
| Market Cap | 952.50M |
| Enterprise Value | 944.18M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Feb 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 (%) | 8.09% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 14.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.97 |
| EV / Sales | 9.33 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.58 |
| Quick Ratio | 9.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.53% |
| 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 +27.13% in the last 52 weeks. The beta is 0.02, so CPPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 85,725 |
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) | 0.01 |
Income Statement
In the last 12 months, CPPTL had revenue of 101.15 million and earned 67.58 million in profits. Earnings per share was 0.90.
| Revenue | 101.15M |
| Gross Profit | 88.79M |
| Operating Income | 64.58M |
| Pretax Income | 67.58M |
| Net Income | 67.58M |
| EBITDA | 84.68M |
| EBIT | 64.58M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 46.12 million in cash and 37.79 million in debt, giving a net cash position of 8.32 million or 0.11 per share.
| Cash & Cash Equivalents | 46.12M |
| Total Debt | 37.79M |
| Net Cash | 8.32M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.92 |
| Working Capital | 95.98M |
Cash Flow
| Operating Cash Flow | 91.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.79%, with operating and profit margins of 63.85% and 66.81%.
| Gross Margin | 87.79% |
| Operating Margin | 63.85% |
| Pretax Margin | 66.81% |
| Profit Margin | 66.81% |
| EBITDA Margin | 83.72% |
| EBIT Margin | 63.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 13.18%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 13.18% |
| Dividend Growth (YoY) | 26.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 185.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.18% |
| Earnings Yield | 7.09% |
| 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 |