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Central Pattana Public Company Limited

Central Pattana Public Company Limited

CPN-R.BK
Central Pattana Public Company LimitedTH flagStock Exchange of Thailand
67.50
THB
-0.75
- -
304.05BMarket Cap

Total Valuation

Central Pattana Public Company Limited carries a market capitalization of 304.05B, placing it among publicly traded companies globally. Its enterprise value stands at 393.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap304.05B
Enterprise Value393.95B

Share Statistics

Central Pattana Public Company Limited currently has 4.49B shares outstanding.

Shares Outstanding4.49B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Central Pattana Public Company Limited trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 2.64.

PE Ratio14.25
PS Ratio5.50
PB Ratio2.64
P/TBV Ratio2.27
P/FCF Ratio6.76
P/OCF Ratio6.98

Enterprise Valuation

On an enterprise value basis, Central Pattana Public Company Limited trades at an EV/EBITDA multiple of 13.09 and an EV/FCF ratio of 8.88. The EV/Sales ratio of 7.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.96 provides insight into valuation relative to core operating earnings.

EV / Sales7.77
EV / EBITDA13.09
EV / EBIT18.96
EV / FCF8.88

Financial Position

Central Pattana Public Company Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.39, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.36
Debt / Equity93.39
Debt / EBITDA3.85
Interest Coverage7.87

Financial Efficiency

Central Pattana Public Company Limited posts a return on equity of 19.45 and a return on invested capital of 7.04.

Return on Equity (ROE)19.45
Return on Assets (ROA)6.36
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)9.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.16

Taxes

Over the trailing twelve months, Central Pattana Public Company Limited has paid 4.41B in income taxes, reflecting an effective tax rate of 18.12.

Income Tax4.41B
Effective Tax Rate18.12

Stock Price Statistics

Central Pattana Public Company Limited's stock has gained approximately 39.89637% over the past 52 weeks. The 50-day moving average sits at 63.69, while the 200-day moving average is 59.33.

Beta (5Y)N/A
52-Week Price Change39.89637%
50-Day Moving Average63.69
200-Day Moving Average59.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Central Pattana Public Company Limited generated 50.70B in revenue and converted that into 19.58B in net income, yielding earnings per share of 4.45. EBITDA reached 30.10B, while operating income came in at 20.77B.

Revenue50.70B
Gross Profit29.60B
Operating Income20.77B
Pretax Income24.35B
Net Income19.58B
EBITDA30.10B
EBIT20.77B
Earnings Per Share (EPS)4.45

Balance Sheet

Central Pattana Public Company Limited holds 10.47B in cash and equivalents against 115.98B in total debt, resulting in a net debt position of 54.38B. Total book value stands at 105.86B, with working capital of -8.68B providing operational flexibility.

Cash & Cash Equivalents10.47B
Total Debt115.98B
Net Debt54.38B
Equity (Book Value)105.86B
Book Value Per Share23.62
Working Capital-8.68B

Cash Flow

Central Pattana Public Company Limited produced 39.95B in operating cash flow over the past twelve months. After subtracting -1.30B in capital expenditures, free cash flow totaled 38.64B - equivalent to 8.62 per share.

Operating Cash Flow39.95B
Capital Expenditures-1.30B
Free Cash Flow38.64B
FCF Per Share8.62

Margins

Central Pattana Public Company Limited operates with a gross margin of 58.37, reflecting its pricing power and cost economics. The operating margin of 40.97 and net profit margin of 38.63 provide insight into operational efficiency.

Gross Margin58.37
Operating Margin40.97
Pretax Margin48.03
Profit Margin38.63
EBITDA Margin59.37

Dividends & Yields

The company's payout ratio of 46.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.13
Dividend YieldN/A
Payout Ratio46.96
Shareholder Yield8.90
FCF Yield14.79

Stock Splits

Central Pattana Public Company Limited's most recent stock split took place on May 7, 2013 with a 1:2 split ratio.

Last Split Date5/7/2013
Split Ratio1:2

Scores

Central Pattana Public Company Limited posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75