End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.82 THB | -1.20% | -10.87% | +24.24% |
05-21 | CPT Drives and Power Public Company Limited Approves Board Changes | CI |
05-10 | CPT Drives and Power Public Company Limited Appoints Pakamas Chimlek as Additional Company Secretary | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 585 | 720 | 774 | 882 | 711 | 594 |
Enterprise Value (EV) 1 | 168 | 342 | 574 | 601.3 | 520.3 | 340.6 |
P/E ratio | 40.4 x | -73.4 x | 143 x | -10.2 x | -15.7 x | 7.7 x |
Yield | 1.85% | - | 2.33% | - | - | 3.79% |
Capitalization / Revenue | 0.61 x | 1.23 x | 0.82 x | 1.12 x | 0.53 x | 0.5 x |
EV / Revenue | 0.17 x | 0.59 x | 0.6 x | 0.76 x | 0.39 x | 0.28 x |
EV / EBITDA | 4.92 x | 73.3 x | 18.6 x | -7 x | -20.9 x | 3.02 x |
EV / FCF | -1.72 x | -27.5 x | -2.95 x | 2.67 x | -326 x | -5.74 x |
FCF Yield | -58.3% | -3.63% | -34% | 37.5% | -0.31% | -17.4% |
Price to Book | 0.59 x | 0.74 x | 0.77 x | 0.98 x | 0.83 x | 0.64 x |
Nbr of stocks (in thousands) | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
Reference price 2 | 0.6500 | 0.8000 | 0.8600 | 0.9800 | 0.7900 | 0.6600 |
Announcement Date | 19-02-28 | 20-02-26 | 21-02-18 | 22-02-17 | 23-02-22 | 24-02-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 963.1 | 584.4 | 949.5 | 787.3 | 1,348 | 1,197 |
EBITDA 1 | 34.15 | 4.667 | 30.85 | -85.89 | -24.85 | 112.9 |
EBIT 1 | 20.06 | -9.681 | 7.432 | -108.5 | -49.52 | 91.43 |
Operating Margin | 2.08% | -1.66% | 0.78% | -13.78% | -3.67% | 7.64% |
Earnings before Tax (EBT) 1 | 19.56 | -11.98 | 7.46 | -108.2 | -50.8 | 97.12 |
Net income 1 | 14.47 | -9.808 | 5.526 | -86.11 | -45.28 | 77.15 |
Net margin | 1.5% | -1.68% | 0.58% | -10.94% | -3.36% | 6.45% |
EPS 2 | 0.0161 | -0.0109 | 0.006000 | -0.0957 | -0.0503 | 0.0857 |
Free Cash Flow 1 | -97.87 | -12.43 | -194.9 | 225.3 | -1.598 | -59.38 |
FCF margin | -10.16% | -2.13% | -20.53% | 28.62% | -0.12% | -4.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0120 | - | 0.0200 | - | - | 0.0250 |
Announcement Date | 19-02-28 | 20-02-26 | 21-02-18 | 22-02-17 | 23-02-22 | 24-02-22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 417 | 378 | 200 | 281 | 191 | 253 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -97.9 | -12.4 | -195 | 225 | -1.6 | -59.4 |
ROE (net income / shareholders' equity) | 1.38% | -1% | 0.56% | -9.04% | -5.14% | 8.6% |
ROA (Net income/ Total Assets) | 0.88% | -0.48% | 0.38% | -5.21% | -2.35% | 4.58% |
Assets 1 | 1,643 | 2,038 | 1,465 | 1,653 | 1,928 | 1,685 |
Book Value Per Share 2 | 1.100 | 1.080 | 1.110 | 1.000 | 0.9500 | 1.040 |
Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.2400 | 0.1600 | 0.1600 | 0.1300 |
Capex 1 | 99.1 | 64.5 | 9.95 | 11 | 9.62 | 8.07 |
Capex / Sales | 10.29% | 11.04% | 1.05% | 1.39% | 0.71% | 0.67% |
Announcement Date | 19-02-28 | 20-02-26 | 21-02-18 | 22-02-17 | 23-02-22 | 24-02-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.24% | 20.04M | |
+3.73% | 150B | |
+25.12% | 138B | |
+38.22% | 133B | |
+15.24% | 64.16B | |
+2.84% | 39.25B | |
+104.18% | 36.71B | |
+1.73% | 30.06B | |
-17.05% | 29.36B | |
+37.72% | 28.66B |
- Stock Market
- Equities
- CPT Stock
- Financials CPT Drives and Power