CPPTL Statistics
Total Valuation
CPPTL has a market cap or net worth of 907.91 million. The enterprise value is 893.82 million.
| Market Cap | 907.91M |
| Enterprise Value | 893.82M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 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 (%) | 8.00% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 12.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 8.90 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.81 |
| 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 +24.03% 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 | +24.03% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 5,462 |
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 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 16.93%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 16.93% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 208.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.93% |
| Earnings Yield | 8.13% |
| 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 |