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Castle Peak Holdings PCLBKK:CPH +0.65%69 EBITDA Margin % is 5.98% as of Mar. 2026, which is 20% above its 10-year median of 4.98. GuruFocus rates BKK:CPH with a GF Score™ of 69/100 and a GF Value™ of ฿10.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks worse than 53.17% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Castle Peak Holdings PCL EBITDA Margin % Related Terms
Castle Peak Holdings PCL EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:CPH vs RL, LEVI, VFC: EBITDA Margin % Comparison
For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Castle Peak Holdings PCL EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Castle Peak Holdings PCL's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Castle Peak Holdings PCL (BKK:CPH) has a EBITDA Margin % of 5.98% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Castle Peak Holdings PCL and its competitors. This is 20% above median its historical median of 4.98. According to the industry distribution chart, Castle Peak Holdings PCL ranks #554 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.2%.
Is Castle Peak Holdings PCL's EBITDA Margin % too high?
Castle Peak Holdings PCL's current EBITDA Margin % of 5.98% is 20% above median its 10-year median of 4.98. The Manufacturing - Apparel & Accessories industry median EBITDA Margin % is 8.43. Castle Peak Holdings PCL's value of 5.98% is 29% below this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #554 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Castle Peak Holdings PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's EBITDA Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #554 out of 1042 companies for EBITDA Margin %. This places Castle Peak Holdings PCL in the lower half of its industry. The industry median EBITDA Margin % is 8.43. Castle Peak Holdings PCL's value of 5.98% is 29% below this benchmark. While the company's 10-year median is 4.98 vs. the industry median of 8.43, Castle Peak Holdings PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.43, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Peak Holdings PCL's current EBITDA Margin % of 5.98% is 29% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current EBITDA Margin % is 5.98%, which is 20% above median its own 10-year median of 4.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.67, compared to a current price of ฿7.75 — trading 27.4% below its estimated fair value. The current EBITDA Margin % is 5.98%, which is 20% above median its 10-year median of 4.98 and 29% below the Manufacturing - Apparel & Accessories industry median of 8.43. Castle Peak Holdings PCL's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH), the current EBITDA Margin % is 5.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Castle Peak Holdings PCL (BKK:CPH) Overvalued in 2026?
Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be undervalued.
The current stock price of ฿7.75 is trading 27.4% below its estimated GF Value™ of ฿10.67.
GuruFocus considers Castle Peak Holdings PCL to be Modestly Undervalued.
Key valuation signals for BKK:CPH:
EBITDA Margin %: 5.98% (20% above median its 10-year median of 4.98)
GF Value™: ฿10.67 vs. price of ฿7.75 (27.4% below fair value)
Industry Position: 29% below the Manufacturing - Apparel & Accessories median (#554 of 1042)
No single metric tells the full story. See the BKK:CPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
69GF Score
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