CPPTL Statistics
Total Valuation
CPPTL has a market cap or net worth of 825.00 million. The enterprise value is 825.70 million.
| Market Cap | 825.00M |
| Enterprise Value | 825.70M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
CPPTL has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.94% |
| Float | 24.14M |
Valuation Ratios
The trailing PE ratio is 17.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 8.47 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.42 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.05, so CPPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 5,074 |
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) | 0.02 |
Income Statement
In the last 12 months, CPPTL had revenue of 97.53 million and earned 47.02 million in profits. Earnings per share was 0.63.
| Revenue | 97.53M |
| Gross Profit | 85.32M |
| Operating Income | 52.57M |
| Pretax Income | 47.02M |
| Net Income | 47.02M |
| EBITDA | 71.88M |
| EBIT | 52.57M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 37.13 million in cash and 37.83 million in debt, with a net cash position of -697,000 or -0.01 per share.
| Cash & Cash Equivalents | 37.13M |
| Total Debt | 37.83M |
| Net Cash | -697,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 932.56M |
| Book Value Per Share | 12.43 |
| Working Capital | 60.96M |
Cash Flow
| Operating Cash Flow | 79.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.49%, with operating and profit margins of 53.91% and 48.21%.
| Gross Margin | 87.49% |
| Operating Margin | 53.91% |
| Pretax Margin | 48.21% |
| Profit Margin | 48.21% |
| EBITDA Margin | 73.71% |
| EBIT Margin | 53.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 15.55%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 15.55% |
| Dividend Growth (YoY) | -17.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 272.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.73% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
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 | 5 |