CPPTL Statistics
Total Valuation
CPPTL has a market cap or net worth of 921.75 million. The enterprise value is 925.52 million.
| Market Cap | 921.75M |
| Enterprise Value | 925.52M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 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 (%) | 8.38% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 12.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 9.30 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.40 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.81% |
| 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 +27.50% in the last 52 weeks. The beta is 0.02, so CPPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 7,680 |
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) | n/a |
Income Statement
In the last 12 months, CPPTL had revenue of 99.49 million and earned 72.06 million in profits. Earnings per share was 0.95.
| Revenue | 99.49M |
| Gross Profit | 87.30M |
| Operating Income | 64.41M |
| Pretax Income | 72.06M |
| Net Income | 72.06M |
| EBITDA | 84.17M |
| EBIT | 64.41M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 34.03 million in cash and 37.80 million in debt, giving a net cash position of -3.77 million or -0.05 per share.
| Cash & Cash Equivalents | 34.03M |
| Total Debt | 37.80M |
| Net Cash | -3.77M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 992.19M |
| Book Value Per Share | 13.23 |
| Working Capital | 79.15M |
Cash Flow
| Operating Cash Flow | 90.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.74%, with operating and profit margins of 64.73% and 72.43%.
| Gross Margin | 87.74% |
| Operating Margin | 64.73% |
| Pretax Margin | 72.43% |
| Profit Margin | 72.43% |
| EBITDA Margin | 84.60% |
| EBIT Margin | 64.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 16.68%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 16.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 229.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.68% |
| Earnings Yield | 7.82% |
| FCF Yield | n/a |
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 | n/a |