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Copperwired Public Company Limited

Copperwired Public Company Limited

CPW.BK
Copperwired Public Company LimitedTH flagStock Exchange of Thailand
2.38
THB
- -
- -
1.43BMarket Cap

Total Valuation

Copperwired Public Company Limited carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value2.49B

Share Statistics

Copperwired Public Company Limited currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Copperwired Public Company Limited trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 2.30.

PE Ratio8.86
PS Ratio0.12
PB Ratio2.30
P/TBV Ratio1.85
P/FCF Ratio3.28
P/OCF Ratio4.36

Enterprise Valuation

On an enterprise value basis, Copperwired Public Company Limited trades at an EV/EBITDA multiple of 4.56 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA4.56
EV / EBIT11.39
EV / FCF5.89

Financial Position

Copperwired Public Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.21, indicating elevated leverage, while an interest coverage ratio of 15.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.34
Debt / Equity134.21
Debt / EBITDA2.28
Interest Coverage15.74

Financial Efficiency

Copperwired Public Company Limited posts a return on equity of 27.07 and a return on invested capital of 8.82.

Return on Equity (ROE)27.07
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)8.82
Return on Capital Employed (ROCE)11.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.55

Taxes

Over the trailing twelve months, Copperwired Public Company Limited has paid 37.61M in income taxes, reflecting an effective tax rate of 20.48.

Income Tax37.61M
Effective Tax Rate20.48

Stock Price Statistics

Copperwired Public Company Limited's stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.16.

Beta (5Y)N/A
52-Week Price Change6.25%
50-Day Moving Average2.34
200-Day Moving Average2.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Copperwired Public Company Limited generated 11.01B in revenue and converted that into 146.01M in net income, yielding earnings per share of 0.24. EBITDA reached 545.03M, while operating income came in at 218.25M.

Revenue11.01B
Gross Profit1.43B
Operating Income218.25M
Pretax Income183.62M
Net Income146.01M
EBITDA545.03M
EBIT218.25M
Earnings Per Share (EPS)0.24

Balance Sheet

Copperwired Public Company Limited holds 52.02M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 499.14M. Total book value stands at 563.04M, with working capital of 123.10M providing operational flexibility.

Cash & Cash Equivalents52.02M
Total Debt1.24B
Net Debt499.14M
Equity (Book Value)563.04M
Book Value Per Share0.92
Working Capital123.10M

Cash Flow

Copperwired Public Company Limited produced 296.89M in operating cash flow over the past twelve months. After subtracting -97.41M in capital expenditures, free cash flow totaled 199.48M - equivalent to 0.33 per share.

Operating Cash Flow296.89M
Capital Expenditures-97.41M
Free Cash Flow199.48M
FCF Per Share0.33

Margins

Copperwired Public Company Limited operates with a gross margin of 13.02, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of 1.33 provide insight into operational efficiency.

Gross Margin13.02
Operating Margin1.98
Pretax Margin1.67
Profit Margin1.33
EBITDA Margin4.95

Dividends & Yields

The company's payout ratio of 65.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio65.74
Shareholder Yield17.88
FCF Yield30.46

Scores

Copperwired Public Company Limited posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.23