CPT Drives and Power Public Co.,Ltd (CPT) Stock Statistics & Valuation Metrics

CPT Drives and Power Public Co.,Ltd has a market cap or net worth of THB 954.00M. The enterprise value is THB 621.92M.

Market Cap

THB 954.00M

Enterprise Value

THB 621.92M

CPT Drives and Power Public Co.,Ltd has 900,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

900,000,000

Owned by Insiders

―

Owned by Institutions

―

CPT Drives and Power Public Co.,Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.75%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

3.97M

Profits Per Employee

308.57K

Employee Count

250

Asset Turnover

0.65

Inventory Turnover

4.62

The current PE Ratio of CPT Drives and Power Public Co.,Ltd is 11.67. CPT Drives and Power Public Co.,Ltd’s PEG ratio is 1.10.

PE Ratio

11.67

PS Ratio

0.84

PB Ratio

0.90

Price to FCF

-5.41

Price to Operating Cash Flow

-6.62

PEG Ratio

1.10

In the last 12 months, CPT Drives and Power Public Co.,Ltd had revenue of 991.63M and earned 77.14M in profits. Earnings per share was 0.09.

Revenue

991.63M

Gross Profit

215.74M

Operating Income

76.42M

Pretax Income

94.58M

Net Income

77.14M

EBITDA

94.45M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was -144.07M and capital expenditures -32.34M, giving a free cash flow of -176.41M billion.

Operating Cash Flow

-144.07M

Free Cash Flow

-176.41M

Free Cash Flow per Share

-0.20

CPT Drives and Power Public Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.36%

Dividend Per Share

―

Dividend Yield

2.36%

Payout Ratio

N/A

Free Cash Flow Yield

-18.49%

Earnings Yield

8.57%

Beta

0.25

52-Week Price Change

8.16%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

38.50

Average Volume (3m)

810.24K

CPT Drives and Power Public Co.,Ltd upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

CPT Drives and Power Public Co.,Ltd as a current ratio of 2.47, with Debt / Equity ratio of 0.37%

Current Ratio

2.47

Quick Ratio

2.09

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.39

Interest Coverage Ratio

450.60

In the past 12 months, CPT Drives and Power Public Co.,Ltd has paid 17.44M in taxes.

Income Tax

17.44M

Effective Tax Rate

0.18

CPT Drives and Power Public Co.,Ltd EV to EBITDA ratio is 6.38, with an EV/FCF ratio of -4.16.

EV to Sales

0.64

EV to EBITDA

6.38

EV to Free Cash Flow

-4.16

EV to Operating Cash Flow

-5.10

CPT Drives and Power Public Co.,Ltd has THB 524.03M in cash and marketable securities with THB 245.95M in debt, giving a net cash position of THB 278.08M billion.

Cash & Marketable Securities

THB 524.03M

Total Debt

THB 245.95M

Net Cash

THB 278.08M

Net Cash Per Share

THB 0.31

Tangible Book Value Per Share

THB 1.17

Gross margin is 21.94%, with operating margin of 8.20%, and net profit margin of 7.16%.

Gross Margin

21.94%

Operating Margin

8.20%

Pretax Margin

8.90%

Net Profit Margin

7.16%

EBITDA Margin

10.08%

EBIT Margin

8.45%

The average price target for CPT Drives and Power 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

38.55%

EPS Growth Forecast

10.85%