CPPTL Statistics
Total Valuation
CPPTL has a market cap or net worth of 809.25 million. The enterprise value is 813.12 million.
| Market Cap | 809.25M |
| Enterprise Value | 813.12M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 8, 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 (%) | 9.47% |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 19.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.16 |
| EV / Sales | 8.36 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.52 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| 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 -11.64% 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 | -11.64% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 11,715 |
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) | 0.07 |
Income Statement
In the last 12 months, CPPTL had revenue of 97.28 million and earned 42.43 million in profits. Earnings per share was 0.57.
| Revenue | 97.28M |
| Gross Profit | 85.14M |
| Operating Income | 48.03M |
| Pretax Income | 42.43M |
| Net Income | 42.43M |
| EBITDA | 67.14M |
| EBIT | 48.03M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 33.97 million in cash and 37.84 million in debt, with a net cash position of -3.87 million or -0.05 per share.
| Cash & Cash Equivalents | 33.97M |
| Total Debt | 37.84M |
| Net Cash | -3.87M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 924.68M |
| Book Value Per Share | 12.33 |
| Working Capital | 58.61M |
Cash Flow
| Operating Cash Flow | 75.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.52%, with operating and profit margins of 49.37% and 43.61%.
| Gross Margin | 87.52% |
| Operating Margin | 49.37% |
| Pretax Margin | 43.61% |
| Profit Margin | 43.61% |
| EBITDA Margin | 69.02% |
| EBIT Margin | 49.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 15.75%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 15.75% |
| Dividend Growth (YoY) | -10.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 259.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.75% |
| Earnings Yield | 5.24% |
| 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 | 6 |