Castle Peak Holdings PCL (BKK:CPH) Price-to-Operating-Cash-Flow : 20.37 (As of Jun. 25, 2024)

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What is Castle Peak Holdings PCL Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Castle Peak Holdings PCL's share price is ฿8.90. Castle Peak Holdings PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.44. Hence, Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow Ratio for today is 20.37.

The historical rank and industry rank for Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:CPH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.48 Med: 3.63 Max: 60.59
Current: 20.37

During the past 13 years, Castle Peak Holdings PCL's highest Price-to-Operating-Cash-Flow Ratio was 60.59. The lowest was 0.48. And the median was 3.63.

BKK:CPH's Price-to-Operating-Cash-Flow is ranked worse than
75.09% of 791 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.05 vs BKK:CPH: 20.37

Castle Peak Holdings PCL's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ฿-6.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Castle Peak Holdings PCL was -93.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 50.80% per year.

During the past 13 years, Castle Peak Holdings PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.50% per year. The lowest was -194.60% per year. And the median was 42.60% per year.

Castle Peak Holdings PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow can be seen below:

* 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.

* Premium members only.

Castle Peak Holdings PCL Price-to-Operating-Cash-Flow Chart

Castle Peak Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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0.85

5.12

2.34

5.31

Castle Peak Holdings PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.23	1.71	2.46	5.31	29.98

Competitive Comparison of Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow falls into.

Castle Peak Holdings PCL Price-to-Operating-Cash-Flow Calculation

Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.90	/	0.437
	=	20.37

Castle Peak Holdings PCL's Share Price of today is ฿8.90.
Castle Peak Holdings PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.44.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Castle Peak Holdings PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Castle Peak Holdings PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Castle Peak Holdings PCL (BKK:CPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Castle Peak Holdings PCL (BKK:CPH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160

Website

https://www.castlepeak.co.th

Castle Peak Holdings PCL is a Thailand based company engaged in garment manufacturing and property development. It produces and export 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. It derives its key revenue from the export of its products to foreign countries.

Castle Peak Holdings PCL (BKK:CPH) Headlines

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