CP Capital Limited
Bombay Stock ExchangeTotal Valuation
CP Capital Limited carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.76B |
| Enterprise Value | 2.06B |
Valuation Ratios
CP Capital Limited trades at a trailing price-to-earnings ratio of 8.06.
| PE Ratio | 8.06 |
| PS Ratio | 8.89 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CP Capital Limited trades at an EV/EBITDA multiple of 6.29 and an EV/FCF ratio of 35.93. The EV/Sales ratio of 8.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.89 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.29 |
| EV / FCF | 35.93 |
Financial Position
CP Capital Limited maintains a current ratio of 86.23, meaning it holds 86.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.03, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 86.23 |
| Quick Ratio | 5.34 |
| Debt / Equity | 22.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 38.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CP Capital Limited has paid 94.29M in income taxes, reflecting an effective tax rate of 27.01.
| Income Tax | 94.29M |
| Effective Tax Rate | 27.01 |
Stock Price Statistics
CP Capital Limited's stock has declined approximately -43.22978% over the past 52 weeks. The 50-day moving average sits at 91.59, while the 200-day moving average is 109.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.22978% |
| 50-Day Moving Average | 91.59 |
| 200-Day Moving Average | 109.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CP Capital Limited generated 231.24M in revenue and converted that into 255.31M in net income, yielding earnings per share of 14.01. EBITDA reached 326.77M, while operating income came in at 326.77M.
| Revenue | 231.24M |
| Gross Profit | 214.30M |
| Operating Income | 326.77M |
| Pretax Income | 349.09M |
| Net Income | 255.31M |
| EBITDA | 326.77M |
| EBIT | 326.77M |
| Earnings Per Share (EPS) | 14.01 |
Margins
CP Capital Limited operates with a gross margin of 92.67, reflecting its pricing power and cost economics. The operating margin of 141.31 and net profit margin of 110.41 provide insight into operational efficiency.
| Gross Margin | 92.67 |
| Operating Margin | 141.31 |
| Pretax Margin | 150.96 |
| Profit Margin | 110.41 |
| EBITDA Margin | 141.31 |
Scores
CP Capital Limited posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |