company background image
CPM logo

Century Peak Holdings PSE:CPM Stock Report

Last Price

₱2.68

Market Cap

₱7.6b

7D

1.1%

1Y

-24.3%

Updated

21 Dec, 2024

Data

Company Financials

Century Peak Holdings Corporation

PSE:CPM Stock Report

Market Cap: ₱7.6b

CPM Stock Overview

Manufactures and sells cement and limestone products in the Philippines. More details

CPM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Century Peak Holdings Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Century Peak Holdings
Historical stock prices
Current Share Price₱2.68
52 Week High₱3.52
52 Week Low₱2.51
Beta0.13
1 Month Change5.93%
3 Month Change-6.94%
1 Year Change-24.29%
3 Year Change-3.94%
5 Year Change-6.94%
Change since IPO78.67%

Recent News & Updates

Recent updates

Shareholder Returns

CPMPH Metals and MiningPH Market
7D1.1%-2.2%-2.1%
1Y-24.3%-19.3%7.3%

Return vs Industry: CPM underperformed the PH Metals and Mining industry which returned -19.3% over the past year.

Return vs Market: CPM underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is CPM's price volatile compared to industry and market?
CPM volatility
CPM Average Weekly Movement3.3%
Metals and Mining Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: CPM has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: CPM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003789Wilfredo Kengwww.centurypeakmetals.com

Century Peak Holdings Corporation, together with its subsidiaries, manufactures and sells cement and limestone products in the Philippines. It is also involved in the production of nickel ore and conversion of mineral resources. In addition, the company operates Casiguran Nickel Project covering an area of 1,198 hectares located in Loreto, Dinagat Islands; the Rapid City Parcel II Prospect Project covering an area of 3,188 hectares located in Libjo, Dinagat Islands; and the Acoje Property covering an area of 718 hectares located in Loreto, Dinagat Islands.

Century Peak Holdings Corporation Fundamentals Summary

How do Century Peak Holdings's earnings and revenue compare to its market cap?
CPM fundamental statistics
Market cap₱7.56b
Earnings (TTM)₱221.91m
Revenue (TTM)₱3.17b

34.1x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPM income statement (TTM)
Revenue₱3.17b
Cost of Revenue₱2.28b
Gross Profit₱894.67m
Other Expenses₱672.75m
Earnings₱221.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.079
Gross Margin28.21%
Net Profit Margin7.00%
Debt/Equity Ratio250.7%

How did CPM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Century Peak Holdings Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution