Business Description
Castle Peak Holdings PCL
ISIN : TH0290010006
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Traded in other countries / regions
CPH.Thailand IPO Date
1992-03-11Description
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. It derives its key revenue from the export of its products to foreign countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 2.85 | |||||
| Interest Coverage | 4.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | 44.5 | |||||
| 3-Year FCF Growth Rate | 59.5 | |||||
| 3-Year Book Growth Rate | 19 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.69 | |||||
| 9-Day RSI | 11.46 | |||||
| 14-Day RSI | 15.67 | |||||
| 6-1 Month Momentum % | -9.86 | |||||
| 12-1 Month Momentum % | -32.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 259.11 | |||||
| Days Sales Outstanding | 43.66 | |||||
| Days Payable | 14.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.67 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| Forward Dividend Yield % | 4.67 | |||||
| 5-Year Yield-on-Cost % | 4.67 | |||||
| Shareholder Yield % | 44.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.76 | |||||
| Operating Margin % | 6.93 | |||||
| Net Margin % | 5.56 | |||||
| FCF Margin % | 1.01 | |||||
| ROE % | 6.95 | |||||
| ROA % | 4.46 | |||||
| ROIC % | 4.9 | |||||
| ROC (Joel Greenblatt) % | 8.89 | |||||
| ROCE % | 9.55 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.83 | |||||
| PE Ratio without NRI | 7.34 | |||||
| Price-to-Owner-Earnings | 11.71 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| Price-to-Free-Cash-Flow | 32.12 | |||||
| Price-to-Operating-Cash-Flow | 24.26 | |||||
| EV-to-EBIT | 6.85 | |||||
| EV-to-EBITDA | 4.9 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-FCF | 60.39 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 14.6 | |||||
| FCF Yield % | 3.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castle Peak Holdings PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,306.286 | ||
| EPS (TTM) (฿) | 1.818 | ||
| Beta | 2.23 | ||
| Volatility % | 30.59 | ||
| 14-Day RSI | 15.67 | ||
| 14-Day ATR (฿) | 0.286959 | ||
| 20-Day SMA (฿) | 12.02 | ||
| 12-1 Month Momentum % | -32.63 | ||
| 52-Week Range (฿) | 10.3 - 24.2 | ||
| Shares Outstanding (Mil) | 40 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castle Peak Holdings PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castle Peak Holdings PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castle Peak Holdings PCL Frequently Asked Questions
What is Castle Peak Holdings PCL(BKK:CPH)'s stock price today?
The current price of BKK:CPH is ฿10.60. The 52 week high of BKK:CPH is ฿24.20 and 52 week low is ฿10.30.
When is next earnings date of Castle Peak Holdings PCL(BKK:CPH)?
The next earnings date of Castle Peak Holdings PCL(BKK:CPH) is .
Does Castle Peak Holdings PCL(BKK:CPH) pay dividends? If so, how much?
The Dividend Yield %  of Castle Peak Holdings PCL(BKK:CPH) is 4.67% (As of Today), Highest Dividend Payout Ratio of Castle Peak Holdings PCL(BKK:CPH) was 0.35. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Castle Peak Holdings PCL(BKK:CPH) is 4.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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