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CPT Drives and Power Public Company Limited

CPT Drives and Power Public Company Limited

CPT.BK
CPT Drives and Power Public Company LimitedTH flagStock Exchange of Thailand
0.99
THB
- -
- -
891.00MMarket Cap

Total Valuation

CPT Drives and Power Public Company Limited carries a market capitalization of 891.00M, placing it among publicly traded companies globally. Its enterprise value stands at 679.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap891.00M
Enterprise Value679.80M

Share Statistics

CPT Drives and Power Public Company Limited currently has 900.00M shares outstanding.

Shares Outstanding900.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CPT Drives and Power Public Company Limited trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.44.

PE Ratio11.64
PS Ratio0.86
PB Ratio1.44
P/TBV Ratio0.87
P/FCF Ratio-8.45
P/OCF Ratio-7.33

Enterprise Valuation

On an enterprise value basis, CPT Drives and Power Public Company Limited trades at an EV/EBITDA multiple of 6.02 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA6.02
EV / EBIT7.18
EV / FCF5.24

Financial Position

CPT Drives and Power Public Company Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.04, indicating elevated leverage, while an interest coverage ratio of 85.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio1.73
Debt / Equity19.04
Debt / EBITDA1.78
Interest Coverage85.93

Financial Efficiency

CPT Drives and Power Public Company Limited posts a return on equity of 12.89 and a return on invested capital of 6.95.

Return on Equity (ROE)12.89
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)6.95
Return on Capital Employed (ROCE)11.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.27

Taxes

Over the trailing twelve months, CPT Drives and Power Public Company Limited has paid 18.14M in income taxes, reflecting an effective tax rate of 18.70.

Income Tax18.14M
Effective Tax Rate18.70

Stock Price Statistics

CPT Drives and Power Public Company Limited's stock has gained approximately 2.06186% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.03.

Beta (5Y)N/A
52-Week Price Change2.06186%
50-Day Moving Average1.06
200-Day Moving Average1.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CPT Drives and Power Public Company Limited generated 1.07B in revenue and converted that into 78.86M in net income, yielding earnings per share of 0.09. EBITDA reached 112.92M, while operating income came in at 94.74M.

Revenue1.07B
Gross Profit228.02M
Operating Income94.74M
Pretax Income97.00M
Net Income78.86M
EBITDA112.92M
EBIT94.74M
Earnings Per Share (EPS)0.09

Balance Sheet

CPT Drives and Power Public Company Limited holds 439.75M in cash and equivalents against 201.55M in total debt, resulting in a net debt position of -184.32M. Total book value stands at 638.11M, with working capital of 671.84M providing operational flexibility.

Cash & Cash Equivalents439.75M
Total Debt201.55M
Net Debt-184.32M
Equity (Book Value)638.11M
Book Value Per Share0.71
Working Capital671.84M

Cash Flow

CPT Drives and Power Public Company Limited produced -125.20M in operating cash flow over the past twelve months. After subtracting -16.61M in capital expenditures, free cash flow totaled -141.81M - equivalent to -0.16 per share.

Operating Cash Flow-125.20M
Capital Expenditures-16.61M
Free Cash Flow-141.81M
FCF Per Share-0.16

Margins

CPT Drives and Power Public Company Limited operates with a gross margin of 21.25, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin21.25
Operating Margin8.83
Pretax Margin9.04
Profit Margin7.35
EBITDA Margin10.53

Dividends & Yields

The company's payout ratio of 28.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio28.53
Shareholder Yield-18.90
FCF Yield-11.83

Scores

CPT Drives and Power Public Company Limited posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53