Castle Peak Holdings Public Co., Ltd. (CPH) Stock Statistics & Valuation Metrics

Castle Peak Holdings Public Co., Ltd. has a market cap or net worth of THB 424.00M. The enterprise value is THB 463.11M.

Market Cap

THB 424.00M

Enterprise Value

THB 463.11M

Castle Peak Holdings Public Co., Ltd. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

40,000,000

Owned by Insiders

―

Owned by Institutions

―

Castle Peak Holdings Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.79%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

641.53K

Profits Per Employee

20.76K

Employee Count

2,772

Asset Turnover

1.02

Inventory Turnover

2.52

The current PE Ratio of Castle Peak Holdings Public Co., Ltd. is 3.98. Castle Peak Holdings Public Co., Ltd.’s PEG ratio is 0.00.

PE Ratio

3.98

PS Ratio

0.24

PB Ratio

0.36

Price to FCF

1.76

Price to Operating Cash Flow

1.67

PEG Ratio

0.00

In the last 12 months, Castle Peak Holdings Public Co., Ltd. had revenue of 1.78B and earned 57.55M in profits. Earnings per share was 1.44.

Revenue

1.78B

Gross Profit

267.02M

Operating Income

80.71M

Pretax Income

75.29M

Net Income

57.55M

EBITDA

122.41M

Earnings Per Share (EPS)

1.44

In the last 12 months, operating cash flow was 254.11M and capital expenditures -13.01M, giving a free cash flow of 241.09M billion.

Operating Cash Flow

254.11M

Free Cash Flow

241.09M

Free Cash Flow per Share

6.03

Castle Peak Holdings Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.08%

Dividend Per Share

―

Dividend Yield

7.08%

Payout Ratio

N/A

Free Cash Flow Yield

56.86%

Earnings Yield

25.20%

Beta

0.94

52-Week Price Change

27.71%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

42.70

Average Volume (3m)

259.89K

Castle Peak Holdings Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Castle Peak Holdings Public Co., Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 31.37%

Current Ratio

2.64

Quick Ratio

1.21

Debt to Market Cap

0.86

Net Debt to EBITDA

0.75

Interest Coverage Ratio

3.18

In the past 12 months, Castle Peak Holdings Public Co., Ltd. has paid 17.74M in taxes.

Income Tax

17.74M

Effective Tax Rate

0.24

Castle Peak Holdings Public Co., Ltd. EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 2.39.

EV to Sales

0.33

EV to EBITDA

3.08

EV to Free Cash Flow

2.39

EV to Operating Cash Flow

2.27

Castle Peak Holdings Public Co., Ltd. has THB 232.35M in cash and marketable securities with THB 385.43M in debt, giving a net cash position of -THB 153.08M billion.

Cash & Marketable Securities

THB 232.35M

Total Debt

THB 385.43M

Net Cash

-THB 153.08M

Net Cash Per Share

-THB 3.83

Tangible Book Value Per Share

THB 29.55

Gross margin is 18.67%, with operating margin of 7.51%, and net profit margin of 6.03%.

Gross Margin

18.67%

Operating Margin

7.51%

Pretax Margin

7.58%

Net Profit Margin

6.03%

EBITDA Margin

10.57%

EBIT Margin

8.03%

The average price target for Castle Peak Holdings Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.58%

EPS Growth Forecast

1684.10%