Castle Peak Holdings Public Company Limited
Stock Exchange of ThailandTotal Valuation
Castle Peak Holdings Public Company Limited carries a market capitalization of 314.00M, placing it among publicly traded companies globally. Its enterprise value stands at 509.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.00M |
| Enterprise Value | 509.75M |
Share Statistics
Castle Peak Holdings Public Company Limited currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Castle Peak Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 6.46. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.53.
| PE Ratio | 6.46 |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.09 |
Enterprise Valuation
On an enterprise value basis, Castle Peak Holdings Public Company Limited trades at an EV/EBITDA multiple of 4.50 and an EV/FCF ratio of 1.57. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.28 |
| EV / FCF | 1.57 |
Financial Position
Castle Peak Holdings Public Company Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.57, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.68 |
| Debt / Equity | 29.57 |
| Debt / EBITDA | 2.96 |
| Interest Coverage | 5.00 |
Financial Efficiency
Castle Peak Holdings Public Company Limited posts a return on equity of 8.38 and a return on invested capital of 3.52.
| Return on Equity (ROE) | 8.38 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | 3.52 |
| Return on Capital Employed (ROCE) | 6.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.64 |
Taxes
Over the trailing twelve months, Castle Peak Holdings Public Company Limited has paid 14.41M in income taxes, reflecting an effective tax rate of 22.52.
| Income Tax | 14.41M |
| Effective Tax Rate | 22.52 |
Stock Price Statistics
Castle Peak Holdings Public Company Limited's stock has gained approximately 7.53425% over the past 52 weeks. The 50-day moving average sits at 7.82, while the 200-day moving average is 8.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.53425% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 8.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Castle Peak Holdings Public Company Limited generated 1.67B in revenue and converted that into 49.57M in net income, yielding earnings per share of 1.24. EBITDA reached 113.36M, while operating income came in at 70.05M.
| Revenue | 1.67B |
| Gross Profit | 258.98M |
| Operating Income | 70.05M |
| Pretax Income | 63.98M |
| Net Income | 49.57M |
| EBITDA | 113.36M |
| EBIT | 70.05M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Castle Peak Holdings Public Company Limited holds 145.99M in cash and equivalents against 335.71M in total debt, resulting in a net debt position of 120.01M. Total book value stands at 605.89M, with working capital of 680.45M providing operational flexibility.
| Cash & Cash Equivalents | 145.99M |
| Total Debt | 335.71M |
| Net Debt | 120.01M |
| Equity (Book Value) | 605.89M |
| Book Value Per Share | 15.15 |
| Working Capital | 680.45M |
Cash Flow
Castle Peak Holdings Public Company Limited produced 292.86M in operating cash flow over the past twelve months. After subtracting -13.53M in capital expenditures, free cash flow totaled 279.33M - equivalent to 6.98 per share.
| Operating Cash Flow | 292.86M |
| Capital Expenditures | -13.53M |
| Free Cash Flow | 279.33M |
| FCF Per Share | 6.98 |
Margins
Castle Peak Holdings Public Company Limited operates with a gross margin of 15.52, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 2.97 provide insight into operational efficiency.
| Gross Margin | 15.52 |
| Operating Margin | 4.20 |
| Pretax Margin | 3.83 |
| Profit Margin | 2.97 |
| EBITDA Margin | 6.79 |
Dividends & Yields
The company's payout ratio of 60.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 60.44 |
| Shareholder Yield | 85.40 |
| FCF Yield | 95.75 |
Stock Splits
Castle Peak Holdings Public Company Limited's most recent stock split took place on January 18, 1994 with a 500:917 split ratio.
| Last Split Date | 1/18/1994 |
| Split Ratio | 500:917 |
Scores
Castle Peak Holdings Public Company Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |