When we look at how much money they make before expenses, they keep 0.555% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.396%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.311%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.053% return, is a testament to Central Pattana Public Company Limited's adeptness in optimizing resource deployment. Central Pattana Public Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.172%. Furthermore, the proficiency of Central Pattana Public Company Limited in capital utilization is underscored by a remarkable -0.012% return on capital employed.
Stock Prices
Central Pattana Public Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.1, while its low point bottomed out at $2.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Central Pattana Public Company Limited's stock market.
Liquidity Ratios
Analyzing CPNNF liquidity ratios reveals its financial health of the firm.
The current ratio of 47.42% gauges short-term asset coverage for liabilities.
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Current Ratio
47.42%
Quick Ratio
1.62%
Profitability Ratios
CPNNF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.24% underscores its earnings before tax deductions.
The effective tax rate stands at 20.92%, revealing its tax efficiency.
The net income per EBT, 90.93%, and the EBT per EBIT, 86.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 39.64%, we grasp its operational profitability.
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Pretax Profit Margin
34.24%
Effective Tax Rate
20.92%
Net Income per EBT
90.93%
EBT per EBIT
86.36%
EBIT per Revenue
39.64%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.47, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
2
Days of Inventory Outstanding
284
Operating Cycle
477.19
Days of Payables Outstanding
2445
Cash Conversion Cycle
-1968
Receivables Turnover
1.89
Payables Turnover
0.15
Inventory Turnover
1.28
Fixed Asset Turnover
9.83
Asset Turnover
0.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.13, and free cash flow per share, 0.13, depict cash generation on a per-share basis.
The cash per share value, 0.03, showcases liquidity position.
A payout ratio of 12.10 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.43, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.13
Free Cash Flow per Share
0.13
Cash per Share
0.03
Payout Ratio
12.10
Operating Cash Flow Sales Ratio
0.43
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
0.52
Capital Expenditure Coverage Ratio
16.35
Dividend Paid and Capex Coverage Ratio
0.11
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.38%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.86, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 30.11%, and total debt to capitalization, 46.26%, ratios shed light on its capital structure.
An interest coverage of 5.98 indicates its ability to manage interest expenses.
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Debt Ratio
28.38%
Debt Equity Ratio
0.86
Long Term Debt to Capitalization
30.11%
Total Debt to Capitalization
46.26%
Interest Coverage
5.98
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
3.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.31, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.10, reflects the portion of profit attributed to each share.
The book value per share, 0.60, represents the net asset value distributed per share, while the tangible book value per share, 0.58, excludes intangible assets.
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Revenue Per Share
0.31
Net Income Per Share
0.10
Book Value Per Share
0.60
Tangible Book Value Per Share
0.58
Shareholders Equity Per Share
0.60
Interest Debt Per Share
0.54
Capex Per Share
-0.01
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 281,080,290,956, captures the company's total value, considering both debt and equity.
Income quality, 1.40, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 19.22%, indicates the value of non-physical assets, and capex to operating cash flow, -6.14%, measures reinvestment capability.
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Enterprise Value
281,080,290,956
Income Quality
1.40
Sales General and Administrative to Revenue
5.51
Intangibles to Total Assets
19.22%
Capex to Operating Cash Flow
-6.14%
Capex to Revenue
-2.67%
Capex to Depreciation
-15.10%
Graham Number
1.15
Return on Tangible Assets
6.66%
Graham Net Net
-0.95
Working Capital
-28,322,284,280
Tangible Asset Value
1,358,012,667
Net Current Asset Value
20,341,111,317
Invested Capital
1
Average Receivables
724,337,113
Average Payables
3,806,813,776
Average Inventory
435,582,259.5
Days Sales Outstanding
189
Days Payables Outstanding
2397
Days of Inventory On Hand
279
ROIC
8.82%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.02, and the price to book ratio, 3.02, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.87, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.38, and price to operating cash flows, 13.50, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.02
Price to Book Ratio
3.02
Price to Sales Ratio
5.87
Price Cash Flow Ratio
13.50
Enterprise Value Multiple
5.70
Price Fair Value
3.02
Price to Operating Cash Flow Ratio
13.50
Price to Free Cash Flows Ratio
14.38
Price to Tangible Book Ratio
103.60
Enterprise Value to Sales
200.39
Enterprise Value Over EBITDA
349.55
EV to Operating Cash Flow
460.58
Earnings Yield
0.16%
Free Cash Flow Yield
0.21%
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