CPT Drives and Power Public Co.,Ltd

As of June 30, 2026, CPT Drives and Power Public Co.,Ltd carries a market capitalization of 900.00M, placing it among publicly traded companies globally. Its enterprise value stands at 717.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CPT Drives and Power Public Co.,Ltd has 900.00M shares outstanding.

As of June 30, 2026, CPT Drives and Power Public Co.,Ltd trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, CPT Drives and Power Public Co.,Ltd trades at an EV/EBITDA multiple of 5.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 717.92M versus a market cap of 900.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CPT Drives and Power Public Co.,Ltd maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.32, indicating elevated leverage, while an interest coverage ratio of 35.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CPT Drives and Power Public Co.,Ltd posted a return on equity (ROE) of 7.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.02 indicates how many times CPT Drives and Power Public Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CPT Drives and Power Public Co.,Ltd recorded 19.84M in income tax expense. That works out to an effective tax rate of 19.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 101.61M, leaving 81.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CPT Drives and Power Public Co.,Ltd's stock has gained approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.05.

Over the twelve months ended June 30, 2026, CPT Drives and Power Public Co.,Ltd generated 1.14B in revenue and converted that into 81.77M in net income, yielding earnings per share of 0.09. EBITDA reached 123.70M, while operating income came in at 102.42M.

As of June 30, 2026, CPT Drives and Power Public Co.,Ltd holds 428.03M in cash and equivalents against 245.95M in total debt, resulting in a net debt position of -127.37M. Total book value stands at 1.05B, with working capital of 670.26M providing operational flexibility.

CPT Drives and Power Public Co.,Ltd produced -147.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.05M in capital expenditures, free cash flow totaled -180.32M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2026, CPT Drives and Power Public Co.,Ltd posted a gross margin of 21.94, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 7.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CPT Drives and Power Public Co.,Ltd paid dividends of 0.02 per share. The dividend payout ratio of 27.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.35, meaning CPT Drives and Power Public Co.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CPT Drives and Power Public Co.,Ltd has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.