CPPTL Statistics
Total Valuation
CPPTL has a market cap or net worth of 937.50 million. The enterprise value is 940.32 million.
| Market Cap | 937.50M |
| Enterprise Value | 940.32M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
CPPTL has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.55% |
| Float | 55.81M |
Valuation Ratios
The trailing PE ratio is 12.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.31 |
| EV / Sales | 9.52 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.88 |
| Quick Ratio | 12.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.04, so CPPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 142,542 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CPPTL had revenue of 98.80 million and earned 76.39 million in profits. Earnings per share was 1.02.
| Revenue | 98.80M |
| Gross Profit | 86.62M |
| Operating Income | 63.82M |
| Pretax Income | 76.39M |
| Net Income | 76.39M |
| EBITDA | 83.42M |
| EBIT | 63.82M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 34.99 million in cash and 37.81 million in debt, giving a net cash position of -2.82 million or -0.04 per share.
| Cash & Cash Equivalents | 34.99M |
| Total Debt | 37.81M |
| Net Cash | -2.82M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 973.51M |
| Book Value Per Share | 12.98 |
| Working Capital | 63.33M |
Cash Flow
| Operating Cash Flow | 88.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.67%, with operating and profit margins of 64.60% and 77.32%.
| Gross Margin | 87.67% |
| Operating Margin | 64.60% |
| Pretax Margin | 77.32% |
| Profit Margin | 77.32% |
| EBITDA Margin | 84.43% |
| EBIT Margin | 64.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 16.40%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 16.40% |
| Dividend Growth (YoY) | 12.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 218.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.40% |
| Earnings Yield | 8.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |