Business Description
Central Pattana PCL
NAICS : 531190
ISIN : US1548011048
Share Class Description:
CPPBY: ADRCompare
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Traded in other countries / regions
CPN.ThailandCPPBY.USA IPO Date
2012-08-15Description
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company's operating segment includes Development of shopping center buildings, office building and condominiums for rent including provision of food center services, utility services, operator of play land and water theme park in the shopping center buildings; Hotel business; and Real estate business for sales of land and houses and condominium units. It derives maximum revenue from Development of shopping center buildings, office building and condominiums and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 3.71 | |||||
| Interest Coverage | 5.25 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -0.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.4 | |||||
| 3-Year EBITDA Growth Rate | 21 | |||||
| 3-Year EPS without NRI Growth Rate | 35.7 | |||||
| 3-Year FCF Growth Rate | 68.8 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.35 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 284.18 | |||||
| Days Sales Outstanding | 7.07 | |||||
| Days Payable | 30.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 37 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.16 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.03 | |||||
| Operating Margin % | 38.69 | |||||
| Net Margin % | 33.34 | |||||
| EBITDA Margin % | 67.2 | |||||
| FCF Margin % | 66.6 | |||||
| ROE % | 17.07 | |||||
| ROA % | 5.56 | |||||
| ROIC % | 5.39 | |||||
| 3-Year ROIIC % | 71.33 | |||||
| ROC (Joel Greenblatt) % | 305.95 | |||||
| ROCE % | 9.4 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat Score | 6 | |||||
| Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.44 | |||||
| Forward PE Ratio | 19.76 | |||||
| PE Ratio without NRI | 14.93 | |||||
| Shiller PE Ratio | 16.65 | |||||
| Price-to-Owner-Earnings | 9.62 | |||||
| PEG Ratio | 1.51 | |||||
| PS Ratio | 4.48 | |||||
| PB Ratio | 2.16 | |||||
| Price-to-Tangible-Book | 2.19 | |||||
| Price-to-Free-Cash-Flow | 6.57 | |||||
| Price-to-Operating-Cash-Flow | 6.44 | |||||
| EV-to-EBIT | 14.33 | |||||
| EV-to-EBITDA | 10.42 | |||||
| EV-to-Revenue | 7 | |||||
| EV-to-FCF | 10.24 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-DCF (Earnings Based) | 2.08 | |||||
| Price-to-DCF (FCF Based) | 0.94 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 6.98 | |||||
| FCF Yield % | 15.27 | |||||
| Forward Rate of Return (Yacktman) % | 18.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Central Pattana PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,463.193 | ||
| EPS (TTM) ($) | 1.084 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | -31.45 | ||
| 3-Year Sortino Ratio | -3.44 | ||
| Volatility % | 2.7 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 23.4 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 23.4 - 23.4 | ||
| Shares Outstanding (Mil) | 448.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Central Pattana PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Central Pattana PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Central Pattana PCL Frequently Asked Questions
What is Central Pattana PCL(CPPBY)'s stock price today?
The current price of CPPBY is $23.40. The 52 week high of CPPBY is $23.40 and 52 week low is $23.40.
When is next earnings date of Central Pattana PCL(CPPBY)?
The next earnings date of Central Pattana PCL(CPPBY) is .
Does Central Pattana PCL(CPPBY) pay dividends? If so, how much?
Central Pattana PCL(CPPBY) does not pay dividend.
Guru Commentaries on OTCPK:CPPBY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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