Stock CPH CASTLE PEAK HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Castle Peak Holdings

Equities

CPH

TH0290010006

Apparel & Accessories

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
9.95 THB -4.33% Intraday chart for Castle Peak Holdings -7.01% -25.19%
May. 13 Castle Peak Holdings Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Castle Peak Holdings Public Company Limited Proposes Dividend, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 252 148 149.6 152.8 1,230 532
Enterprise Value (EV) 1 762.8 537.2 599.4 777.3 1,420 628.9
P/E ratio -37.4 x -0.66 x -8.32 x 8.64 x 4.17 x 6.79 x
Yield - - - - - 3.76%
Capitalization / Revenue 0.16 x 0.1 x 0.11 x 0.1 x 0.56 x 0.42 x
EV / Revenue 0.48 x 0.35 x 0.45 x 0.5 x 0.65 x 0.5 x
EV / EBITDA 15.9 x -7 x 14.4 x 13 x 3.83 x 5.54 x
EV / FCF -6.14 x 2.18 x 31.8 x -3.71 x 3.64 x 12.5 x
FCF Yield -16.3% 45.9% 3.15% -27% 27.5% 7.97%
Price to Book 0.32 x 0.26 x 0.23 x 0.23 x 1.27 x 0.49 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000
Reference price 2 6.300 3.700 3.740 3.820 30.75 13.30
Announcement Date 2/27/19 2/26/20 2/28/21 2/24/22 2/24/23 2/26/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,590 1,552 1,332 1,542 2,193 1,261
EBITDA 1 48.03 -76.74 41.65 59.6 370.9 113.6
EBIT 1 9.283 -112.2 16.74 38.01 348.5 91.64
Operating Margin 0.58% -7.23% 1.26% 2.46% 15.89% 7.27%
Earnings before Tax (EBT) 1 -18.16 -218.1 -17.69 22.39 340 100.6
Net income 1 -6.73 -223.4 -17.99 17.68 295 78.33
Net margin -0.42% -14.39% -1.35% 1.15% 13.45% 6.21%
EPS 2 -0.1683 -5.586 -0.4498 0.4420 7.374 1.958
Free Cash Flow 1 -124.3 246.8 18.85 -209.6 390.3 50.11
FCF margin -7.82% 15.9% 1.42% -13.59% 17.8% 3.97%
FCF Conversion (EBITDA) - - 45.26% - 105.2% 44.11%
FCF Conversion (Net income) - - - - 132.3% 63.97%
Dividend per Share - - - - - 0.5000
Announcement Date 2/27/19 2/26/20 2/28/21 2/24/22 2/24/23 2/26/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 511 389 450 625 190 96.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.64 x -5.071 x 10.8 x 10.48 x 0.511 x 0.8527 x
Free Cash Flow 1 -124 247 18.9 -210 390 50.1
ROE (net income / shareholders' equity) -0.85% -33.1% -2.97% 2.68% 36.1% 7.61%
ROA (Net income/ Total Assets) 0.38% -5.05% 0.79% 1.53% 13.4% 3.57%
Assets 1 -1,763 4,428 -2,272 1,156 2,207 2,192
Book Value Per Share 2 19.70 14.00 16.20 16.70 24.20 27.30
Cash Flow per Share 2 0.3000 0.6300 1.520 2.050 2.910 4.550
Capex 1 20.5 9.32 4.68 5.18 16.9 5.25
Capex / Sales 1.29% 0.6% 0.35% 0.34% 0.77% 0.42%
Announcement Date 2/27/19 2/26/20 2/28/21 2/24/22 2/24/23 2/26/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
CASTLE PEAK HOLDINGS Stock Castle Peak Holdings
-25.19% 11.35M
LVMH Stock LVMH
+0.19% 400B
CHRISTIAN DIOR SE Stock Christian Dior SE
-0.85% 138B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-40.00% 38.61B
MONCLER S.P.A. Stock Moncler S.p.A.
+10.34% 18.19B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+25.62% 11.58B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+43.59% 9.62B
PVH CORP. Stock PVH Corp.
-2.35% 6.93B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
-0.24% 6.72B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+15.93% 6.36B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. CPH Stock
  4. Financials Castle Peak Holdings