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Castle Peak Holdings SET:CPH Stock Report

Last Price

฿12.40

Market Cap

฿496.0m

7D

1.6%

1Y

-49.8%

Updated

09 May, 2024

Data

Company Financials

Castle Peak Holdings Public Company Limited

SET:CPH Stock Report

Market Cap: ฿496.0m

CPH Stock Overview

Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally.

CPH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Castle Peak Holdings Public Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Castle Peak Holdings
Historical stock prices
Current Share Price฿12.40
52 Week High฿27.25
52 Week Low฿12.10
Beta0.74
1 Month Change-0.80%
3 Month Change-8.82%
1 Year Change-49.80%
3 Year Change202.44%
5 Year Change85.07%
Change since IPO-91.79%

Recent News & Updates

Recent updates

Shareholder Returns

CPHTH LuxuryTH Market
7D1.6%-0.6%0.3%
1Y-49.8%-12.4%-12.5%

Return vs Industry: CPH underperformed the TH Luxury industry which returned -12.4% over the past year.

Return vs Market: CPH underperformed the TH Market which returned -12.5% over the past year.

Price Volatility

Is CPH's price volatile compared to industry and market?
CPH volatility
CPH Average Weekly Movement4.3%
Luxury Industry Average Movement4.3%
Market Average Movement4.2%
10% most volatile stocks in TH Market9.4%
10% least volatile stocks in TH Market2.2%

Stable Share Price: CPH has not had significant price volatility in the past 3 months.

Volatility Over Time: CPH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aBoonchoo Pongchaloemwww.castlepeak.co.th

Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. It operates in two segments, Garment Manufacturing, and Development of Real Estate for Sale. The company was founded in 1981 and is based in Bangkok, Thailand.

Castle Peak Holdings Public Company Limited Fundamentals Summary

How do Castle Peak Holdings's earnings and revenue compare to its market cap?
CPH fundamental statistics
Market cap฿496.00m
Earnings (TTM)฿78.33m
Revenue (TTM)฿1.26b

6.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPH income statement (TTM)
Revenue฿1.26b
Cost of Revenue฿995.91m
Gross Profit฿265.21m
Other Expenses฿186.88m
Earnings฿78.33m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.96
Gross Margin21.03%
Net Profit Margin6.21%
Debt/Equity Ratio22.1%

How did CPH perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

26%

Payout Ratio
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