Central Pattana Public Company Limited
Other OTCTotal Valuation
Central Pattana Public Company Limited carries a market capitalization of 7.00B, placing it among publicly traded companies globally. Its enterprise value stands at 343.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.00B |
| Enterprise Value | 343.30B |
Share Statistics
Central Pattana Public Company Limited currently has 4.49B shares outstanding.
| Shares Outstanding | 4.49B |
| 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 11.66. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 2.16.
| PE Ratio | 11.66 |
| PS Ratio | 4.50 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.72 |
Enterprise Valuation
On an enterprise value basis, Central Pattana Public Company Limited trades at an EV/EBITDA multiple of 11.40 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.77 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 16.53 |
| EV / FCF | 7.73 |
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 Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | 93.39 |
| Debt / EBITDA | 3.85 |
| Interest Coverage | 7.87 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.16 |
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 Tax | 4.41B |
| Effective Tax Rate | 18.12 |
Stock Price Statistics
Central Pattana Public Company Limited's stock has gained approximately 4% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.55 |
| 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.
| Revenue | 50.70B |
| Gross Profit | 29.60B |
| Operating Income | 20.77B |
| Pretax Income | 24.35B |
| Net Income | 19.58B |
| EBITDA | 30.10B |
| EBIT | 20.77B |
| 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 Equivalents | 10.47B |
| Total Debt | 115.98B |
| Net Debt | 54.38B |
| Equity (Book Value) | 105.86B |
| Book Value Per Share | 23.62 |
| 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 Flow | 39.95B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 38.64B |
| FCF Per Share | 8.62 |
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 Margin | 58.37 |
| Operating Margin | 40.97 |
| Pretax Margin | 48.03 |
| Profit Margin | 38.63 |
| EBITDA Margin | 59.37 |
Dividends & Yields
The company's payout ratio of 46.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.13 |
| Dividend Yield | N/A |
| Payout Ratio | 46.96 |
| Shareholder Yield | 10.88 |
| FCF Yield | 18.07 |
Scores
Central Pattana Public Company Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |