Financials CPT Drives and Power

Equities

CPT

TH8356010000

Electrical Components & Equipment

End-of-day quote Thailand S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.82 THB -1.20% Intraday chart for CPT Drives and Power -10.87% +24.24%

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
1THB in Million2THB
Estimates

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
1THB in Million2THB
Estimates

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
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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